REZ
·ARCA
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Key Stats
Assets Under Management
801.35MUSD
Fund Flows (1Y)
-285.83MUSD
Dividend Yield
2.39%
Discount/Premium to NAV
-0.05%
Shares Outstanding
9.55M
Expense Ratio
0.48%
About iShares Residential and Multisector Real Estate ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
May 1, 2007
Structure
Open-Ended Fund
Index Tracked
FTSE Nareit All Residential Capped Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
Unlike the ticker would indicate, REZ is a multisector real estate fund, which invests in a broad spectrum of US REIT securities. Prior to September 18, 2020, the fund focused on just residential — iShares Residential Real Estate ETF. The Underlying index includes all market-caps and is part of the FTSE Nareit US Real Estate Capped Index Series and includes both domestic real estate stocks and real estate investment trusts from the following sub-sectors: apartments, manufactured homes, health care, self-storage, and single-family homes. The index undergoes a quarterly review and applies a 22.5% cap per stock, with stocks above 5% not exceeding 45%.
Classification
Asset Class
Equity
Category
Sector
Focus
Real Estate
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.77% | -0.05% | +3.56% | -0.34% | +18.36% | +26.85% |
NAV Total Return | -0.53% | +1.63% | +6.40% | +2.30% | +30.54% | +40.26% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Real Estate
100.00%
Real Estate
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Medium-Cap Blend
Invests in mid-cap companies with a blend of value and growth features. These ETFs offer a balance between reasonable valuations and potential for growth.
Top 10 Holdings
Symbol
Ratio
WELL
Welltower
25.66%
PSA
Public Storage
7.33%
VTR
Ventas
5.95%
EXR
Extra Space Storage
4.78%
AVB
Avalonbay
4.25%
EQR
Equity Residential
4.21%
ESS
Essex Property Trust
3.92%
INVH
Invitation Homes
3.85%
SUI
Sun Communities
3.69%
MAA
Mid-America Apartment Communities
3.67%
Top 10 Weight 67.31%
44 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.473 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.519 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.369 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.641 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.489 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.392 |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | 0.306 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
