REZ ETF

$85.06

Fund Essentials - as of Jan 30, 2026

Net Assets
$825M
Expense Ratio
0.48%
Dividend Yield (Current)
2.53%
Holdings
43
Inception Date
May 1, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+1.64%
1 Year+2.57%
3 Year+5.09%
5 Year+6.50%
10 Year+5.97%

Asset Allocation

Stocks: 99.73%
Cash: 0.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc.20.54%
PSAPublic Storage9.55%
VTRVentas, Inc.7.62%
EXRExtra Space Storage Inc6.25%
EQREquity Residential4.67%
Top 10 Concentration: 67.70%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.53%
Frequency
Quarterly
Latest Distribution
$0.91
Dec 16, 2025
12M Distributions
3 payments
Total: $1.90

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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REZ ETF Overview

REZ ETF (iShares Residential and Multisector Real Estate ETF) is managed by iShares by BlackRock (US) with $825.0M in net assets. REZ expense ratio is 0.48%, holding 43 positions across sectors including Real Estate, Financials, Other. Inception date: 2007-05-01.

REZ performance shows a YTD return of 1.64%. The 1-year return is 2.57% and the 5-year return is 6.50%. REZ dividend yield stands at 2.53%, paid quarterly.

REZ top holdings include Welltower Inc. (20.5%), Public Storage (9.6%), Ventas, Inc. (7.6%), Extra Space Storage Inc (6.3%), Equity Residential (4.7%). View all REZ holdings, sector breakdown, or dividend history.

REZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. REZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.68%
YTD
+1.64%
1 Year
+2.57%
3 Year
+5.09%

Top 10 Holdings (67.7% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate20.54%
2PSAPublic StorageReal Estate9.55%
3VTRVentas, Inc.Real Estate7.62%
4EXRExtra Space Storage IncReal Estate6.25%
5EQREquity ResidentialReal Estate4.67%
6AVBAvalonBay Communities IncReal Estate4.52%
7INVHInvitation Homes, Inc. ReitReal Estate3.70%
8ESSEssex PropertyReal Estate3.68%
9MAAMid-America Apa..Real Estate3.59%
10SUISun Communities Inc.Real Estate3.58%