REZ ETF

$88.32

AUM$787M

TER0.48%

Holdings40

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REZ ETF

$88.32

iShares Residential and Multisector Real Estate ETF

AUM$787M

TER0.48%

Holdings40

See how much of REZ you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

WELL is REZ's largest holding at 22.85% of the fund as of Oct 1, 2026. REZ is iShares Residential and Multisector Real Estate ETF.

Showing top 40 of 40 holdings · as of Oct 1, 2026

REZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	22.85%	22.9%	784,921	$178.13M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	—	Public Storage Inc. Real Estate Investment TrustReal Estate · Equity Real Estate Investment Trusts (REITs)	7.74%	30.6%	212,476	$60.34M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	—	Vivmark Residential	7.42%	38.0%	961,980	$57.88M
4	VTR	Ventas, Inc.	6.94%	45.0%	646,280	$54.11M
5	EXR	Extra Space Storage Inc.	4.54%	49.5%	266,247	$35.43M
6	ESS	Essex Property Trust Inc.	4.43%	53.9%	128,100	$34.52M
7	INVH	Invitation Homes Inc. Reit	4.02%	57.9%	1,186,814	$31.33M
8	OHI	Omega Healthcare Investors Reit In	3.52%	61.5%	607,215	$27.46M
9	DOC	Healthpeak Properties Inc Snr S* Ice	3.46%	64.9%	1,389,070	$27.00M
10	MAA	Mid-america Apartment Communities Inc.	3.46%	68.4%	231,663	$26.96M
11	SUI	Sun Communities Inc.	3.41%	71.8%	241,594	$26.58M
12	ELS	Equity Lifestyle Properties Inc Reit	2.86%	74.6%	386,401	$22.26M
13	UDR	Udr Inc.	2.77%	77.4%	642,269	$21.63M
14	AMH	American Homes 4 Rent Reit	2.60%	80.0%	664,259	$20.28M
15	AHR	American Healthcare REIT Inc	2.49%	82.5%	382,305	$19.38M
16	CPT	Camden Property Trust	2.45%	85.0%	197,324	$19.07M
17	CUBE	Cubesmart	2.18%	87.1%	453,077	$17.00M
18	CTRE	Caretrust Reit Inc Reit Usd.01	2.16%	89.3%	470,067	$16.88M
19	ARE	Alexandria Real Estate Equities Inc.	2.07%	91.4%	343,875	$16.17M
20	HR	Healthcare Realty Trust Inc	1.47%	92.8%	658,922	$11.49M
21	SBRA	Sabra Health Care Reit, Inc.	1.23%	94.1%	499,159	$9.58M
22	IRT	Independence Realty Trust In Reit	0.87%	94.9%	469,225	$6.80M
23	NHI	National Health Investors Inc	0.79%	95.7%	94,963	$6.18M
24	LTC	Ltc Properties Inc	0.55%	96.3%	100,480	$4.29M
25	—	Janus Living Inc Class A	0.54%	96.8%	145,967	$4.20M
26	SMA	Smartstop Self Storage Reit Inc.	0.46%	97.3%	110,347	$3.56M
27	DHC	Diversified Healthcare Trust	0.43%	97.7%	436,191	$3.38M
28	MPT	Medical Properties Trust Reit Inc	0.43%	98.1%	996,661	$3.36M
29	—	USD Cash	0.42%	98.6%	3,246,023	$3.25M
30	UMH	Umh Properties Inc	0.32%	98.9%	160,932	$2.47M
31	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.26%	99.1%	1,997,550	$2.00M
32	—	Centerspace	0.23%	99.4%	33,478	$1.82M
33	UHS	Universal Health Realty Income Trust	0.12%	99.5%	25,555	$931.0K
34	GMRE	Global Medical Reit Inc [Gmre]	0.11%	99.6%	24,906	$856.5K
35	NHP	National Healthcare Properties Inc	0.11%	99.7%	53,517	$862.7K
36	NXRT	Nexpoint Residential Reit	0.11%	99.8%	44,923	$847.2K
37	CYH	Community Healthcare Trust Inc	0.10%	99.9%	54,035	$761.4K
38	—	Cash Collateral USD Jpfft	0.05%	100.0%	388,000	$388.0K
39	BRT	Brt Apartments Corp	0.03%	100.0%	19,598	$261.0K
40	—	Dow Jones Us Real Estate Dec 26	0.00%	100.0%	158	-

Not reported for this fund: share changes.

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REZ ETF All Holdings

REZ holdings total 40 positions. The top 10 holdings account for 68.4% of the fund, led by Welltower, Inc. at 22.9%, Public Storage Inc. Real Estate Investment Trust at 7.7%, Vivmark Residential at 7.4%.

REZ portfolio concentration is relatively high, with the top 10 representing 68.4% of total assets. The largest sector exposure is Real Estate at 98.5%.

REZ sectors provide a detailed breakdown. REZ overlap shows how holdings compare to other funds in your portfolio.

Compare REZ

REZ vs SPY REZ vs QQQ REZ vs VOO REZ vs VTI REZ vs IVV REZ vs SCHD REZ vs VYM REZ vs VXUS

REZ ETF Holdings

40 of 40 holdings

Sector

Industry

Sort By

1
Welltower, Inc.
WELLReal Estate
22.85%
2
Public Storage Inc. Real Estate Investment Trust
PSAReal Estate
7.74%
3
Vivmark Residential
EQRReal Estate
7.42%
4
Ventas, Inc.
VTRReal Estate
6.94%
5
Extra Space Storage Inc.
EXRReal Estate
4.54%
6
Essex Property Trust Inc.
ESSReal Estate
4.43%
7
Invitation Homes Inc. Reit
INVHReal Estate
4.02%
8
Omega Healthcare Investors Reit In
OHIReal Estate
3.52%
9
Healthpeak Properties Inc Snr S* Ice
PEAKReal Estate
3.46%
10
Mid-america Apartment Communities Inc.
MAAReal Estate
3.46%
11
Sun Communities Inc.
SUIReal Estate
3.41%
12
Equity Lifestyle Properties Inc Reit
ELSReal Estate
2.86%
13
Udr Inc.
UDRReal Estate
2.77%
14
American Homes 4 Rent Reit
AMHReal Estate
2.60%
15
American Healthcare REIT Inc
AHRReal Estate
2.49%
16
Camden Property Trust Common Stock
CPTReal Estate
2.45%
17
Cubesmart
CUBEReal Estate
2.18%
18
Caretrust Reit Inc Reit Usd.01
CTREReal Estate
2.16%
19
Alexandria Real Estate Equities Inc.
AREReal Estate
2.07%
20
Healthcare Realty Trust Incorporated
HRReal Estate
1.47%
21
Sabra Health Care Reit, Inc.
SBRAReal Estate
1.23%
22
Independence Realty Trust In Reit
IRTReal Estate
0.87%
23
National Health Investors Inc
NHIReal Estate
0.79%
24
Ltc Properties Inc
LTCReal Estate
0.55%
25
Janus Living Inc Class A
JANUnknown
0.54%
26
Smartstop Self Storage Reit Inc.
SMAReal Estate
0.46%
27
Diversified Healthcare Trust
DHCReal Estate
0.43%
28
Medical Properties Trust Reit Inc
MPTReal Estate
0.43%
29
USD Cash
Other
0.42%
30
Umh Properties Inc
UMHReal Estate
0.32%
31
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.26%
32
Centerspace
CSRReal Estate
0.23%
33
Universal Health Realty Income Trust
UHTReal Estate
0.12%
34
Global Medical Reit Inc [Gmre]
GMREUnknown
0.11%
35
National Healthcare Properties Inc
NHPUnknown
0.11%
36
Nexpoint Residential Reit
NXRTReal Estate
0.11%
37
Community Healthcare Trust Inc
CHCTReal Estate
0.10%
38
Cash Collateral USD Jpfft
Other
0.05%
39
Brt Apartments Corp
BRTReal Estate
0.03%
40
Dow Jones Us Real Estate Dec 26
Other
0.00%

#	Company	Ticker	Weight
1	Welltower, Inc.	WELL	22.850%
2	Public Storage Inc. Real Estate Investment Trust	PSA	7.740%
3	Vivmark Residential	EQR	7.420%
4	Ventas, Inc.	VTR	6.940%
5	Extra Space Storage Inc.	EXR	4.540%
6	Essex Property Trust Inc.	ESS	4.430%
7	Invitation Homes Inc. Reit	INVH	4.020%
8	Omega Healthcare Investors Reit In	OHI	3.520%
9	Healthpeak Properties Inc Snr S* Ice	PEAK	3.460%
10	Mid-america Apartment Communities Inc.	MAA	3.460%
11	Sun Communities Inc.	SUI	3.410%
12	Equity Lifestyle Properties Inc Reit	ELS	2.860%
13	Udr Inc.	UDR	2.770%
14	American Homes 4 Rent Reit	AMH	2.600%
15	American Healthcare REIT Inc	AHR	2.490%
16	Camden Property Trust Common Stock	CPT	2.450%
17	Cubesmart	CUBE	2.180%
18	Caretrust Reit Inc Reit Usd.01	CTRE	2.160%
19	Alexandria Real Estate Equities Inc.	ARE	2.070%
20	Healthcare Realty Trust Incorporated	HR	1.470%
21	Sabra Health Care Reit, Inc.	SBRA	1.230%
22	Independence Realty Trust In Reit	IRT	0.870%
23	National Health Investors Inc	NHI	0.790%
24	Ltc Properties Inc	LTC	0.550%
25	Janus Living Inc Class A	JAN	0.540%
26	Smartstop Self Storage Reit Inc.	SMA	0.460%
27	Diversified Healthcare Trust	DHC	0.430%
28	Medical Properties Trust Reit Inc	MPT	0.430%
29	USD Cash	-	0.420%
30	Umh Properties Inc	UMH	0.320%
31	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.260%
32	Centerspace	CSR	0.230%
33	Universal Health Realty Income Trust	UHT	0.120%
34	Global Medical Reit Inc [Gmre]	GMRE	0.110%
35	National Healthcare Properties Inc	NHP	0.110%
36	Nexpoint Residential Reit	NXRT	0.110%
37	Community Healthcare Trust Inc	CHCT	0.100%
38	Cash Collateral USD Jpfft	-	0.050%
39	Brt Apartments Corp	BRT	0.030%
40	Dow Jones Us Real Estate Dec 26	-	0.000%