iShares Residential and Multisector Real Estate ETF (REZ)
| Assets | $792.81M |
| Expense Ratio | 0.48% |
| PE Ratio | 37.93 |
| Shares Out | 9.55M |
| Dividend (ttm) | $2.00 |
| Dividend Yield | 2.38% |
| Ex-Dividend Date | Sep 16, 2025 |
| Payout Ratio | 90.29% |
| 1-Year Return | -5.98% |
| Volume | 98,222 |
| Open | 83.30 |
| Previous Close | 83.05 |
| Day's Range | 83.30 - 84.12 |
| 52-Week Low | 73.23 |
| 52-Week High | 90.48 |
| Beta | 0.91 |
| Holdings | 44 |
| Inception Date | May 1, 2007 |
About REZ
Fund Home PageThe iShares Residential and Multisector Real Estate ETF (REZ) is an exchange-traded fund that is based on the FTSE Nareit All Residential Capped index. The fund tracks a market cap-weighted index of US residential, health care, and specialized REITs. REZ was launched on May 1, 2007 and is issued by BlackRock.
Top 10 Holdings
65.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 23.41% |
| Public Storage | PSA | 7.41% |
| Ventas, Inc. | VTR | 5.17% |
| Extra Space Storage Inc. | EXR | 4.86% |
| AvalonBay Communities, Inc. | AVB | 4.56% |
| Equity Residential | EQR | 4.37% |
| Invitation Homes Inc. | INVH | 4.19% |
| Essex Property Trust, Inc. | ESS | 3.98% |
| Sun Communities, Inc. | SUI | 3.83% |
| Mid-America Apartment Communities, Inc. | MAA | 3.82% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 16, 2025 | $0.47309 | Sep 19, 2025 |
| Jun 16, 2025 | $0.51877 | Jun 20, 2025 |
| Mar 18, 2025 | $0.369 | Mar 21, 2025 |
| Dec 17, 2024 | $0.64058 | Dec 20, 2024 |
| Sep 25, 2024 | $0.48882 | Sep 30, 2024 |
| Jun 11, 2024 | $0.3918 | Jun 17, 2024 |
News
New Home Sales Surge to 3.5-Year High in August
New home sales unexpectedly surged to their highest level in over 3.5 years in August. According to the Census Bureau, new home sales were at a seasonally adjusted annual rate of 800,000 last month.
The State Of REITs: September 2025 Edition
REITs performed very well in August (+5.48%), almost pulling the REIT sector's year-to-date total return back into the black (-1.11%). Small cap (+7.52%) and mid cap REITs (+7.13%) averaged strong gai...
New Home Sales Inch Down 0.6% in July
New home sales inched down in July but still came in higher than expected. According to the Census Bureau, new home sales were at a seasonally adjusted annual rate of 652,000 last month.
Powell Pivot Sparks REIT Rebound
U.S. equity markets notched another series of record highs this week, surging into the weekend after surprisingly dovish commentary from Federal Reserve Chair Powell, who hinted at imminent rate cuts....
The State Of REITs: August 2025 Edition
After a strong June (+2.56%), the REIT sector recovery stalled in July (-1.17%) as REITs fell to a -6.42% year-to-date return. Micro cap REITs (-0.20%) outperformed in July while mid caps (-1.18%), sm...
REZ: Residential ETF Outperforming The Real Estate Sector
REZ focuses on healthcare, apartment, self-storage, and manufactured home REITs, with a concentrated portfolio and moderate growth characteristics. Since inception, the iShares Residential and Multise...
REZ: Capturing Solid Demand In Healthcare And Self-Storage
iShares Residential and Multisector Real Estate ETF warrants a buy rating due to strong holdings in healthcare and self-storage REITs, despite higher fees and lower dividend yield. REZ's top holdings,...
The State Of REITs: April 2025 Edition
REITs finished the first quarter of 2025 in the red (-3.36%) with a brutal -4.92% average total return in March. Large cap (-2.04%) and mid cap REITs (-2.63%) saw modest losses, but small caps (-4.16%...
The State Of REITs: February 2025 Edition
After a brutal December (-6.85%), the REIT sector averaged negative total returns again in January (-1.29%). Large cap (+0.30%) and mid cap REITs (+0.09%) averaged small gains in January, whereas smal...
Not All 2% Spreads Are Created Equal
Real estate investment spreads are healthier today with higher cap rates and cost of capital, enhancing long-term returns despite similar nominal spreads. Higher cap rates lead to more accretive organ...
The State Of REITs: January 2025 Edition
The REIT sector took a beating in December with an average total return of -6.85% but still finished in the black for full year 2024 (+3.70%). Small cap (-5.98%) and mid cap REITs (-6.62%) outperforme...
The State Of REITs: December 2024 Edition
The REIT sector bounced back from a rough October with a strong +3.19% average total return in November. Small cap (+4.19%), mid cap (+3.70%), and large cap (+3.39%) REITs averaged gains in November, ...
The State Of REITs: November 2024 Edition
The REIT sector snapped a 5-month winning streak with a -3.42% average total return in October. Micro cap (-2.04%) and mid-cap (-2.30%) REITs averaged modest declines in October, while large caps (-3....
REZ: Fundamentals Improving
iShares Residential and Multisector Real Estate ETF (REZ) invests in U.S. residential, healthcare, and self-storage REITs, offering a stable 2.7% yield and a 6.6% average annual return since 2007. The...
The State Of REITs: June 2024 Edition
After a rough start to the year, REITs partially bounced back in May with a +2.51% average total return. Small-cap REITs (-0.48%) averaged a negative return in May, but micro caps (+5.09%), large caps...
Residential Real Estate Cycle Analytics Suggests REIT Prices Likely Rebound Till 2024 Q3
Based on residential real estate analytics, investors may expect a rebound in house prices. REIT space appears to be trading at a meaningful historical discount. Seemingly, Camden Property and Mid-Ame...
REZ: A Good REIT Play
The iShares Residential and Multisector Real Estate ETF offers investors exposure to the residential and multisector real estate markets. The REZ fund includes diverse investment holdings, with a focu...