iShares Residential and Multisector Real Estate ETF (REZ)

NYSEARCA: REZ · Real-Time Price · USD

89.17

-0.03 (-0.03%)

Sep 28, 2026, 4:00 PM EDT - Market closed

Assets	$802.71M
Expense Ratio	0.48%
PE Ratio	38.06
Shares Out	9.00M
Dividend (ttm)	$1.95
Dividend Yield	2.18%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Quarterly
Payout Ratio	83.32%

Volume	n/a
Open	n/a
Previous Close	89.20
Day's Range	n/a
52-Week Low	80.87
52-Week High	100.43
Beta	0.84
Holdings	40
Inception Date	May 1, 2007

About REZ

Fund Home Page

The 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

68.48% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	22.88%
Public Storage	PSA	7.71%
Vivmark Residential	VMRK	7.45%
Ventas, Inc.	VTR	7.05%
Extra Space Storage Inc.	EXR	4.47%
Essex Property Trust, Inc.	ESS	4.38%
Invitation Homes Inc.	INVH	3.98%
Healthpeak Properties, Inc.	DOC	3.55%
Omega Healthcare Investors, Inc.	OHI	3.54%
Mid-America Apartment Communities, Inc.	MAA	3.45%

View More Holdings

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

Full Dividend History

Performance

REZ had a total return of 8.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.88%.