REZ — iShares Residential and Multisector Real Estate ETF
Data updated: 2026-06-15
REZ — iShares Residential and Multisector Real Estate ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $785.97M AUM · 0.48% expense ratio · -1.5% 1-yr return. From SEC regulatory filings.
REZ Fund Overview
REZ — iShares Residential and Multisector Real Estate ETF is a US ETF managed by iSHARES TRUST, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Real Estate
- Assets under management: $785.97M
- 1-year return: -1.5%
- Ticker: REZ
- SEC CIK: 0001100663
- SEC series ID: S000015623
- Share class ID: C000042584
REZ Holdings
Top 10 holdings of iShares Residential and Multisector Real Estate ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower Inc. | 23.17% |
| Public Storage | 8.59% |
| Ventas Inc. | 7.68% |
| Extra Space Storage, Inc. | 5.54% |
| Equity Residential | 4.52% |
| AvalonBay Communities, Inc. | 4.40% |
| Sun Communities, Inc. | 3.60% |
| Essex Property Trust, Inc. | 3.60% |
| Invitation Homes, Inc. | 3.55% |
| Mid-America Apartment Communities, Inc. | 3.32% |
REZ Portfolio Allocation
Asset-class allocation of iShares Residential and Multisector Real Estate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.2% |
REZ Performance
Total returns for REZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | -1.5% |
| 3 years (annualised) | 8.3% |
| 5 years (annualised) | 5.0% |
REZ Risk Information
Risk metrics for REZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.0%
REZ Costs and Fees
REZ costs about $48 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.48%
- Gross expense ratio: 0.48%
- Portfolio turnover: 13%
- Brokerage commissions: 0.29 bps of average net assets (SEC N-CEN)
REZ Cashflows
Over the 12 months to 2026-03, iShares Residential and Multisector Real Estate ETF had net outflows of $38.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $9.09M |
| 2026-01 | −$4.19M |
| 2025-12 | $8.47M |
| 2025-11 | −$4.24M |
| 2025-10 | −$8.15M |
REZ Debt Constituents
No individual debt constituents are reported in iShares Residential and Multisector Real Estate ETF's latest SEC N-PORT filing.
REZ Prospectus and SEC Filings
Official iShares Residential and Multisector Real Estate ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.