REZ — iShares Residential and Multisector Real Estate ETF
Data updated: 2026-08-27
REZ — iShares Residential and Multisector Real Estate ETF. United States Real Estate · $874.72M AUM. Holdings, fees, performance and SEC 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: $874.72M
- 1-year return: 17.4%
- 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. | 23.52% |
| Public Storage | 9.05% |
| Ventas, Inc. | 7.74% |
| Extra Space Storage, Inc. | 5.48% |
| Equity Residential | 4.27% |
| Avalonbay Communities, Inc. | 4.26% |
| Essex Property Trust, Inc. | 3.83% |
| Invitation Homes, Inc. | 3.67% |
| Mid-America Apartment Communities, Inc. | 3.30% |
| Healthpeak Properties, Inc. | 3.04% |
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 | 0.3% |
REZ Performance
Total returns for REZ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.0% |
| 1 year | 17.4% |
| 3 years (annualised) | 11.7% |
| 5 years (annualised) | 5.2% |
REZ Risk Information
Risk metrics for REZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.4%
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 2026-06, iShares Residential and Multisector Real Estate ETF had net outflows of $29.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$13.62M |
| 2026-05 | $4.51M |
| 2026-04 | −$8.88M |
| 2026-03 | $0 |
| 2026-02 | $9.09M |
| 2026-01 | −$4.19M |
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.
- Prospectus (485BPOS) — filed 2025-07-22
- Prospectus (485BPOS) — filed 2024-07-19
- Prospectus (485BPOS) — filed 2023-07-20
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
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.