iShares Residential and Multisector Real Estate ETF (REZ)
| Assets | $788.60M |
| Expense Ratio | 0.48% |
| PE Ratio | 43.88 |
| Shares Out | 9.55M |
| Dividend (ttm) | $2.02 |
| Dividend Yield | 2.43% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 106.64% |
| Volume | 68,814 |
| Open | 82.09 |
| Previous Close | 82.60 |
| Day's Range | 81.93 - 83.19 |
| 52-Week Low | 73.23 |
| 52-Week High | 91.64 |
| Beta | 0.88 |
| Holdings | 44 |
| 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
65.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 18.91% |
| Public Storage | PSA | 8.62% |
| Extra Space Storage Inc. | EXR | 5.93% |
| AvalonBay Communities, Inc. | AVB | 5.45% |
| Ventas, Inc. | VTR | 5.22% |
| Equity Residential | EQR | 4.39% |
| Essex Property Trust, Inc. | ESS | 4.39% |
| Invitation Homes Inc. | INVH | 4.37% |
| Mid-America Apartment Communities, Inc. | MAA | 4.22% |
| Sun Communities, Inc. | SUI | 3.82% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 11, 2024 | $0.3918 | Jun 17, 2024 |
| Mar 21, 2024 | $0.30623 | Mar 27, 2024 |
Performance
REZ had a total return of 10.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.77%.
News
New Home Sales Retreat to 7-Month Low
New home sales retreated in May, experiencing their largest monthly decline in nearly three years. According to the Census Bureau, new home sales were at a seasonally adjusted annual rate of 623,000 l...
Weekly Economic Snapshot: Spending Slowdown & Industrial Dip
Last week's economic data painted a picture of broad cooling across several sectors, with consumers pulling back significantly on spending. Retail sales saw their largest decline in over two years in ...
New Home Sales Jump to 3-Year High in April
New home sales jumped to their highest level in over three years in April, beating expectations. According to the Census Bureau, new home sales were at a seasonally adjusted annual rate of 743,000 las...
REZ: Capturing Solid Demand In Healthcare And Self-Storage
iShares Residential and Multisector Real Estate ETF warrants a buy rating due to strong holdings in healthcare and self-storage REITs, despite higher fees and lower dividend yield. REZ's top holdings,...
The State Of REITs: April 2025 Edition
REITs finished the first quarter of 2025 in the red (-3.36%) with a brutal -4.92% average total return in March. Large cap (-2.04%) and mid cap REITs (-2.63%) saw modest losses, but small caps (-4.16%...
The State Of REITs: February 2025 Edition
After a brutal December (-6.85%), the REIT sector averaged negative total returns again in January (-1.29%). Large cap (+0.30%) and mid cap REITs (+0.09%) averaged small gains in January, whereas smal...
Not All 2% Spreads Are Created Equal
Real estate investment spreads are healthier today with higher cap rates and cost of capital, enhancing long-term returns despite similar nominal spreads. Higher cap rates lead to more accretive organ...
The State Of REITs: January 2025 Edition
The REIT sector took a beating in December with an average total return of -6.85% but still finished in the black for full year 2024 (+3.70%). Small cap (-5.98%) and mid cap REITs (-6.62%) outperforme...
The State Of REITs: December 2024 Edition
The REIT sector bounced back from a rough October with a strong +3.19% average total return in November. Small cap (+4.19%), mid cap (+3.70%), and large cap (+3.39%) REITs averaged gains in November, ...
The State Of REITs: November 2024 Edition
The REIT sector snapped a 5-month winning streak with a -3.42% average total return in October. Micro cap (-2.04%) and mid-cap (-2.30%) REITs averaged modest declines in October, while large caps (-3....
REZ: Fundamentals Improving
iShares Residential and Multisector Real Estate ETF (REZ) invests in U.S. residential, healthcare, and self-storage REITs, offering a stable 2.7% yield and a 6.6% average annual return since 2007. The...
The State Of REITs: June 2024 Edition
After a rough start to the year, REITs partially bounced back in May with a +2.51% average total return. Small-cap REITs (-0.48%) averaged a negative return in May, but micro caps (+5.09%), large caps...
Residential Real Estate Cycle Analytics Suggests REIT Prices Likely Rebound Till 2024 Q3
Based on residential real estate analytics, investors may expect a rebound in house prices. REIT space appears to be trading at a meaningful historical discount. Seemingly, Camden Property and Mid-Ame...
REZ: A Good REIT Play
The iShares Residential and Multisector Real Estate ETF offers investors exposure to the residential and multisector real estate markets. The REZ fund includes diverse investment holdings, with a focu...
REZ: A Fund That Lost Its Focus
iShares Residential and Multisector Real Estate ETF is not recommended for most investors due to its shift in focus, sporadic distribution history, high expense rate, and easy replicability. The fund'...
The State Of REITs: August 2023 Edition
The REIT sector followed a strong June with further gains in July, averaging a solid +4.37% total return in July. Small-cap REITs (+5.23%) continued to outperform in July. Large caps (+2.46%) underper...