REZ
iShares Residential and Multisector Real Estate ETF·ARCA
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iShares Residential and Multisector Real Estate ETF Fundamentals
Assets Under Management
791.20MUSD
Fund Flows (1Y)
-43.09MUSD
Dividend Yield (TTM)
2.27%
Discount/Premium to NAV
0.05%
Shares Outstanding
9.45M
Expense Ratio
0.48%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.40% | +1.37% | +1.37% | -3.33% | +18.45% | +12.63% |
NAV Total Return | -7.77% | +0.56% | +0.56% | -1.41% | +27.47% | +24.91% |
Ratings
Aime Ratings
No data is currently available
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
21.93%
PSA
Public Storage
9.60%
VTR
Ventas
8.02%
EXR
Extra Space Storage
6.41%
EQR
Equity Residential
4.41%
AVB
Avalonbay
4.29%
ESS
Essex Property Trust
3.53%
SUI
Sun Communities
3.49%
MAA
Mid-America Apartment Communities
3.38%
INVH
Invitation Homes
3.37%
Top 10 Weight 68.43%
41 Total Holdings
Is SPY better than REZ?
Dividends
Dividend Payout History
Ex-Div 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 |
Show more
How Much Does REZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy REZ?
Fund Flows
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