iShares Residential and Multisector Real Estate ETF (REZ)
| Assets | $900.15M |
| Expense Ratio | 0.48% |
| PE Ratio | 33.21 |
| Shares Out | 9.20M |
| Dividend (ttm) | $1.89 |
| Dividend Yield | 1.93% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 64.15% |
| Volume | 31,744 |
| Open | 97.56 |
| Previous Close | 97.64 |
| Day's Range | 97.52 - 98.09 |
| 52-Week Low | 80.45 |
| 52-Week High | 99.23 |
| Beta | 0.85 |
| Holdings | 42 |
| 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
68.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 24.56% |
| Public Storage | PSA | 8.81% |
| Ventas, Inc. | VTR | 8.16% |
| Extra Space Storage Inc. | EXR | 5.45% |
| AvalonBay Communities, Inc. | AVB | 4.24% |
| Equity Residential | EQR | 4.23% |
| Essex Property Trust, Inc. | ESS | 3.74% |
| Invitation Homes Inc. | INVH | 3.57% |
| Healthpeak Properties, Inc. | DOC | 3.12% |
| Mid-America Apartment Communities, Inc. | MAA | 3.07% |
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 19.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.42%.
News
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...
New Home Sales Fall 6% in April as Median Price Surges
According to the Census Bureau, new home sales were at a seasonally adjusted annual rate of 622,000 in April. This represents a 6.2% decline from March's rate of 663,000 and an 11.3% drop from the pre...