REZ

$83.30

Fund Essentials - as of Nov 28, 2025

Net Assets
$799M
Expense Ratio
0.48%
Dividend Yield (Current)
2.29%
Holdings
44
Inception Date
May 1, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.05%
3 Year+0.19%
5 Year+0.39%
10 Year+0.96%

Asset Allocation

Stocks: 99.80%
Cash: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower27.16%
PSAPublic Storage6.95%
VTRVentas  Inc .5.85%
EXRExtra Space Storage Inc - Common4.49%
AVBAvalonbay Communities Inc.4.15%
Top 10 Concentration: 67.64%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
2.29%
Frequency
Quarterly
Latest Distribution
$0.91
Dec 16, 2025
12M Distributions
4 payments
Total: $2.27

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.65%
YTD
+5.11%
1 Year
+5.11%
3 Year
+19.06%

Top 10 Holdings (67.6% of portfolio)

#TickerNameSectorWeight
1WELLWelltowerReal Estate27.16%
2PSAPublic StorageReal Estate6.95%
3VTRVentas  Inc .Real Estate5.85%
4EXRExtra Space Storage Inc - CommonReal Estate4.49%
5AVBAvalonbay Communities Inc.Real Estate4.15%
6EQREquity ResidentialReal Estate4.05%
7INVHInvitation Homes IncReal Estate3.91%
8ESSEssex Property Trust Inc.Real Estate3.81%
9SUISun Communities Inc.Real Estate3.69%
10MAAMid-america Apartment Communities Inc.Real Estate3.58%