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REZ · ARCA · ETF

iShares Residential and Multisector Real Estate ETF (REZ) Price, Holdings & Fees

$921.19+0.29%+$2.67End-of-day price as of Oct 9, 2026

iShares Residential and Multisector Real Estate ETF (REZ) closed at $921.19 on Oct 9, 2026, up 0.29% from the previous close of $918.52.

Share price, past year

1Y +20.94%

52-week range $750.95 – $947.46. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$921.19
Sep 30, 2026$933.96
Aug 31, 2026$922.20
Jul 31, 2026$890.09
Jun 30, 2026$924.03
May 29, 2026$886.78
Apr 30, 2026$892.50
Mar 31, 2026$923.16
Feb 27, 2026$923.67
Jan 30, 2026$884.70
Dec 31, 2025$861.55
Nov 28, 2025$820.24
Oct 31, 2025$805.05

Key statistics

Expense ratio
0.48%
as of Mar 31, 2025
Net assets
$874.7M
as of Jun 30, 2026
Holdings
41
as of Jun 30, 2026
52-week range
$750.95 – $947.46

iShares Residential and Multisector Real Estate ETF's expense ratio is 0.48%: $48.00 a year on $10,000 invested.

Holdings

iShares Residential and Multisector Real Estate ETF held 41 investments worth $874.72M as of Jun 30, 2026. Its largest holding was WELLTOWER INC, at 23.52% of the fund.

iShares Residential and Multisector Real Estate ETF largest holdings by share of net assets
#Holding% of fundValue
1WELLTOWER INCWELL23.52%$205.71M
2PUBLIC STORAGEPSA9.05%$79.20M
3VENTAS INCVTR7.74%$67.71M
4EXTRA SPACE STORAGE INCEXR5.48%$47.95M
5EQUITY RESIDENTIAL4.27%$37.37M
6AVALONBAY COMMUNITIES INC4.26%$37.31M
7ESSEX PROPERTY TRUST INCESS3.83%$33.47M
8INVITATION HOMES INCINVH3.67%$32.12M
9MID-AMERICA APARTMENT COMMUNITIES INCMAA3.30%$28.84M
10HEALTHPEAK PROPERTIES INCDOC3.04%$26.63M
11SUN COMMUNITIES INCSUI3.00%$26.26M
12OMEGA HEALTHCARE INVESTORS INCOHI2.91%$25.49M
13UDR INCUDR2.66%$23.23M
14EQUITY LIFESTYLE PROPERTIES INCELS2.55%$22.31M
15CAMDEN PROPERTY TRUSTCPT2.31%$20.24M
16AMERICAN HOMES 4 RENTAMH2.31%$20.17M
17AMERICAN HEALTHCARE REIT INCAHR2.04%$17.86M
18ALEXANDRIA REAL ESTATE EQUITIES INCARE1.86%$16.28M
19CUBESMARTCUBE1.85%$16.14M
20CARETRUST REIT INCCTRE1.84%$16.06M
21HEALTHCARE REALTY TRUST INCHR1.39%$12.12M
22SABRA HEALTH CARE REIT INCSBRA1.00%$8.73M
23INDEPENDENCE REALTY TRUST INCIRT0.80%$7.02M
24NATIONAL HEALTH INVESTORS INCNHI0.74%$6.49M
25NATIONAL STORAGE AFFILIATES TRUST0.65%$5.68M

Top 25 of 41 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares Residential and Multisector Real Estate ETF holdings by asset type
Asset type% of fund
Stocks99.37%
Cash and short-term investments0.26%
Derivatives−0.02%
iShares Residential and Multisector Real Estate ETF holdings by country, largest 1
Country% of fund
United States99.61%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, iShares Residential and Multisector Real Estate ETF's total return was +14.33%, as reported to the SEC.

iShares Residential and Multisector Real Estate ETF monthly total returns
MonthTotal return
Jun 30, 2026+5.95%
May 31, 2026−0.50%
Apr 30, 2026+8.45%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares Residential and Multisector Real Estate ETF
Ticker
REZ
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000015623
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Residential and Multisector Real Estate ETF, and cover all of its funds.

Frequently asked questions

What is REZ's price?

iShares Residential and Multisector Real Estate ETF (REZ) closed at $921.19 on Oct 9, 2026, up 0.29% from the previous close of $918.52.

What is REZ's expense ratio?

iShares Residential and Multisector Real Estate ETF's expense ratio is 0.48%: $48.00 a year on $10,000 invested.

What does REZ hold?

iShares Residential and Multisector Real Estate ETF held 41 investments worth $874.72M as of Jun 30, 2026. Its largest holding was WELLTOWER INC, at 23.52% of the fund. Its five largest holdings were WELLTOWER INC, PUBLIC STORAGE, VENTAS INC, EXTRA SPACE STORAGE INC, EQUITY RESIDENTIAL.

How has REZ performed?

Over the 3 months to Jun 30, 2026, iShares Residential and Multisector Real Estate ETF's total return was +14.33%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures