iShares Residential and Multisector Real Estate ETF (REZ)
NYSEARCA: REZ · Real-Time Price · USD
89.59
+1.40 (1.59%)
At close: Apr 28, 2026, 4:00 PM EDT
90.00
+0.41 (0.46%)
After-hours: Apr 28, 2026, 4:08 PM EDT
1.59% (1D)
| Assets | $843.42M |
| Expense Ratio | 0.48% |
| PE Ratio | 30.54 |
| Shares Out | 9.35M |
| Dividend (ttm) | $1.90 |
| Dividend Yield | 2.12% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Ratio | 65.70% |
| 1-Year Return | +7.54% |
| Volume | 49,963 |
| Open | 88.58 |
| Previous Close | 88.19 |
| Day's Range | 88.38 - 89.74 |
| 52-Week Low | 80.45 |
| 52-Week High | 90.55 |
| Beta | 0.89 |
| Holdings | 42 |
| 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.
Asset Class Equity
Category Real Estate
Region North America
Stock Exchange NYSEARCA
Ticker Symbol REZ
ETF Provider BlackRock
Index Tracked FTSE Nareit All Residential Capped Index
Top 10 Holdings
68.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 23.17% |
| Public Storage | PSA | 9.26% |
| Ventas, Inc. | VTR | 7.44% |
| Extra Space Storage Inc. | EXR | 5.69% |
| Equity Residential | EQR | 4.50% |
| AvalonBay Communities, Inc. | AVB | 4.39% |
| Invitation Homes Inc. | INVH | 3.67% |
| Essex Property Trust, Inc. | ESS | 3.60% |
| Sun Communities, Inc. | SUI | 3.52% |
| Mid-America Apartment Communities, Inc. | MAA | 3.24% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.90655 | Dec 19, 2025 |
| 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 |
News
New Home Sales Sink Nearly 20% to Lowest Level Since 2022
New home sales unexpectedly sank to their lowest level since 2022 in January. According to the Census Bureau, new home sales were at a seasonally adjusted annual rate of 587,000 in January.
5 weeks ago - ETF Trends
Wall Street is divided on the outlook for US house prices. Here's what 6 experts have recently said.
Wall Street experts differ in their outlooks for America's housing market. Wharton professor Jeremy Siegel, real estate tycoon Jeff Greene, and others have warned that home prices will drop, while ot...
3 years ago - Business Insider