iShares Residential and Multisector Real Estate ETF (REZ)
NYSEARCA: REZ · Real-Time Price · USD
89.72
-1.41 (-1.55%)
Sep 18, 2026, 4:00 PM EDT - Market closed
| Assets | $806.92M |
| Expense Ratio | 0.48% |
| PE Ratio | 38.06 |
| Shares Out | 9.00M |
| Dividend (ttm) | $1.95 |
| Dividend Yield | 2.17% |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 82.64% |
| Volume | 52,970 |
| Open | 90.71 |
| Previous Close | 91.13 |
| Day's Range | 89.64 - 90.81 |
| 52-Week Low | 80.87 |
| 52-Week High | 100.43 |
| Beta | 0.84 |
| Holdings | 40 |
| 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.
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
72.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 25.10% |
| Public Storage | PSA | 9.49% |
| Vivmark Residential | VMRK | 8.43% |
| Ventas, Inc. | VTR | 7.98% |
| Extra Space Storage Inc. | EXR | 5.47% |
| Essex Property Trust, Inc. | ESS | 3.71% |
| Invitation Homes Inc. | INVH | 3.44% |
| Healthpeak Properties, Inc. | DOC | 3.04% |
| Omega Healthcare Investors, Inc. | OHI | 3.02% |
| Sun Communities, Inc. | SUI | 3.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.53472 | Sep 18, 2026 |
| 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 |
Performance
REZ had a total return of 10.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.92%.
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...
1 month ago - ETF Trends