iShares Residential and Multisector Real Estate ETF (REZ)

Assets	$865.11M
Expense Ratio	0.48%
PE Ratio	32.03
Shares Out	9.40M
Dividend (ttm)	$1.90
Dividend Yield	2.07%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	n/a
Payout Ratio	67.23%

Volume	35,818
Open	91.10
Previous Close	91.94
Day's Range	90.90 - 91.64
52-Week Low	80.45
52-Week High	92.35
Beta	0.88
Holdings	42
Inception Date	May 1, 2007

About REZ

Fund Home Page

The iShares Residential and Multisector Real Estate ETF (REZ) is an exchange-traded fund that is based on the FTSE Nareit All Residential Capped index. The fund tracks a market cap-weighted index of US residential, health care, and specialized REITs. REZ was launched on May 1, 2007 and is issued by BlackRock.

• Asset Class: Equity
• Category: Real Estate
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: REZ
• ETF Provider: BlackRock
• Index Tracked: FTSE Nareit All Residential Capped Index

Top 10 Holdings

68.18% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	23.43%
Public Storage	PSA	8.65%
Ventas, Inc.	VTR	7.61%
Extra Space Storage Inc.	EXR	5.44%
Equity Residential	EQR	4.60%
AvalonBay Communities, Inc.	AVB	4.57%
Invitation Homes Inc.	INVH	3.76%
Essex Property Trust, Inc.	ESS	3.72%
Mid-America Apartment Communities, Inc.	MAA	3.20%
Sun Communities, Inc.	SUI	3.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.90655	Dec 19, 2025
Sep 16, 2025	$0.47309	Sep 19, 2025
Jun 16, 2025	$0.51877	Jun 20, 2025
Mar 18, 2025	$0.369	Mar 21, 2025
Dec 17, 2024	$0.64058	Dec 20, 2024
Sep 25, 2024	$0.48882	Sep 30, 2024