iShares Residential and Multisector Real Estate ETF (REZ)
| Assets | $848.90M |
| Expense Ratio | 0.48% |
| PE Ratio | 31.67 |
| Shares Out | 9.35M |
| Dividend (ttm) | $1.90 |
| Dividend Yield | 2.05% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 67.34% |
| Volume | 25,799 |
| Open | 92.11 |
| Previous Close | 91.67 |
| Day's Range | 92.05 - 93.19 |
| 52-Week Low | 80.45 |
| 52-Week High | 93.19 |
| Beta | 0.86 |
| 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
68.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 22.03% |
| Public Storage | PSA | 9.27% |
| Ventas, Inc. | VTR | 7.03% |
| Extra Space Storage Inc. | EXR | 5.76% |
| Equity Residential | EQR | 4.83% |
| AvalonBay Communities, Inc. | AVB | 4.75% |
| Invitation Homes Inc. | INVH | 3.95% |
| Essex Property Trust, Inc. | ESS | 3.95% |
| Mid-America Apartment Communities, Inc. | MAA | 3.51% |
| Sun Communities, Inc. | SUI | 3.29% |
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 |
Performance
REZ had a total return of 14.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.13%.
News
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...
New Home Sales Rise as Median Price Hits Near 5-Year Low
According to the Census Bureau, new home sales were at a seasonally adjusted annual rate of 682,000 in March. This represents a 7.4% increase from February's rate of 635,000 and a 3.3% rise from the p...
Wall Street is divided on the outlook for US house prices. Here's what 6 experts have recently said.
Wall Street experts differ in their outlooks for America's housing market. Wharton professor Jeremy Siegel, real estate tycoon Jeff Greene, and others have warned that home prices will drop, while ot...