iShares Residential and Multisector Real Estate ETF (REZ)
| Assets | $870.76M |
| Expense Ratio | 0.48% |
| PE Ratio | 33.91 |
| Shares Out | 9.00M |
| Dividend (ttm) | $1.89 |
| Dividend Yield | 1.98% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 67.29% |
| Volume | 60,477 |
| Open | 95.99 |
| Previous Close | 96.60 |
| Day's Range | 94.80 - 95.99 |
| 52-Week Low | 80.45 |
| 52-Week High | 100.43 |
| Beta | 0.84 |
| Holdings | 41 |
| Inception Date | May 1, 2007 |
About REZ
Fund Home PageThe 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.
Top 10 Holdings
69.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 24.29% |
| Public Storage | PSA | 9.82% |
| Ventas, Inc. | VTR | 7.99% |
| Extra Space Storage Inc. | EXR | 5.60% |
| AvalonBay Communities, Inc. | AVB | 4.19% |
| Equity Residential | EQR | 4.17% |
| Essex Property Trust, Inc. | ESS | 3.72% |
| Invitation Homes Inc. | INVH | 3.67% |
| Mid-America Apartment Communities, Inc. | MAA | 3.15% |
| Sun Communities, Inc. | SUI | 2.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.50655 | Jun 18, 2026 |
| 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 |
Performance
REZ had a total return of 18.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.25%.
News
New Home Sales Unexpectedly Rise 1.6% in June
According to the Census Bureau, new home sales were at a seasonally adjusted annual rate of 628,000 in June. This represents a 1.6% increase from May's upwardly revised rate of 618,000 but a 5.6% drop...
New Home Sales Drop 7% in May
According to the Census Bureau, new home sales were at a seasonally adjusted annual rate of 580,000 in May. This represents a 7.3% decline from April's rate of 626,000 and an 6.8% drop from the previo...