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REZ - iShares Residential Real Estate ETF (USD) (US4642885622)

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(%)
US4642885622
REZ ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
90.79 USD
NAV per Share | 05/06/2026
01/05/2007
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
REZ
Ticker
Formed
Status
Real Estate
Investment category
Undefined
Sector
USA
Investor locations
FTSE Nareit All Residential Capped Index
Benchmark
0.48 %
Total Cost Ratio
840.27 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Yield on 05/06/2026, NYSE Arca

  • YTD
    9.39 %
  • 1M
    1.28 %
  • 3M
    1.72 %
  • 6M
    7.97 %
  • 1Y
    9.86 %
  • 3Y
    37.15 %
  • 5Y
    28 %
  • 10Y
    74.06 %
At the price on the exchange, taking into account income payments

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Quotes (REZ)

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Price dynamics

Fund profile

The iShares Residential Real Estate ETF seeks to replicate as close as possible the price and yield performance of the FTSE Nareit All Residential Capped Index by investing in a portfolio comprised primarily of U.S. residential, healthcare and self-storage real estate equities

REZ profile

The iShares Residential Real Estate ETF (USD) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 01.05.2007 with unique ISIN - US4642885622. Main exchange is NYSE Arca and ticker symbol is REZ. The total expense ratio is 0.48%. The iShares Residential Real Estate ETF (USD) pays dividends 4 time(s) per year.

Structure REZ on 14/05/2026

Download structure in Excel
Paper Value
WELLTOWER INC 23.37%
PUBLIC STORAGE REIT 8.8%
VENTAS REIT INC 7.74%
EXTRA SPACE STORAGE REIT INC 5.5%
EQUITY RESIDENTIAL REIT 4.55%
AVALONBAY COMMUNITIES REIT INC 4.52%
INVITATION HOMES INC 3.73%
ESSEX PROPERTY TRUST REIT INC 3.66%
SUN COMMUNITIES REIT INC 3.19%
MID AMERICA APARTMENT COMMUNITIES 3.17%
OMEGA HEALTHCARE INVESTORS REIT IN 3.03%
HEALTHPEAK PROPERTIES INC 2.9%
UDR REIT INC 2.64%
EQUITY LIFESTYLE PROPERTIES REIT I 2.55%
CAMDEN PROPERTY TRUST REIT 2.35%
AMERICAN HOMES RENT REIT CLASS A 2.29%
CARETRUST REIT INC 2%
AMERICAN HEALTHCARE REIT INC 1.94%
CUBESMART REIT 1.92%
ALEXANDRIA REAL ESTATE EQUITIES RE 1.69%
HEALTHCARE REALTY TRUST INC CLASS 1.43%
SABRA HEALTH CARE REIT INC 1.12%
INDEPENDENCE REALTY INC 0.83%
NATIONAL HEALTH INVESTORS REIT INC 0.75%
NATIONAL STORAGE AFFILIATES TRUST 0.64%
MEDICAL PROPERTIES TRUST REIT INC 0.55%
DIVERSIFIED HEALTHCARE TRUST 0.4%
LTC PROPERTIES REIT INC 0.38%
SILA RLTY TR INC TRUST 0.36%
SMARTSTOP SELF STORAGE REIT INC 0.36%
VERIS RESIDENTIAL INC 0.32%
UMH PROPERTIES INC 0.26%
CENTERSPACE 0.24%
BLK CSH FND TREASURY SL AGENCY 0.21%
NEXPOINT RESIDENTIAL TRUST INC 0.14%
USD CASH 0.12%
UNIVERSAL HEALTH REALTY INCOME TRU 0.11%
COMMUNITY HEALTHCARE TRUST INC 0.1%
CHIRON REAL ESTATE INC 0.09%
BRT APARTMENTS CORP 0.03%
CASH COLLATERAL USD JPFFT 0.03%
DOW JONES US REAL ESTATE JUN 26 0%
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