iShares Residential and Multisector Real Estate ETF
REZETF · NYSE Arca
$89.75
+$1.30 (+1.47%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.48%
- Dividend yield (TTM)
- 2.17%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $875M
- Stocks held
- 36
- Other positions
- 4
- Turnover (last fiscal year)
- 14%
- 52-week range
- $80.87 to $100.43
Top 10 holdings
All holdings69.0% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 22.78% | 55 | |
| 8.42% | 43 | |
| 7.48% | 54 | |
| 6.69% | 60 | |
| 4.92% | 68 | |
| 4.28% | 69 | |
| 4.06% | 69 | |
| 3.54% | 88 | |
| 3.45% | 68 | |
| 3.40% | 10 |
Sector allocation
Share of the fund's assets
- Real Estate99.7%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
12% of the fund's stock weight sits in companies with a Quality score above 75, 22% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.7%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyREZ pays quarterly. Over the last twelve months it paid $1.95 per share, a 2.17% yield at today's price. The latest payment was $0.54, ex-dividend Sep 15, 2026. Over five years the annual payout grew 1.1% a year.
Average annual returns
Total return at net asset value, to Mar 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 1.47% | 4.99% | 5.54% |
Past returns say nothing certain about future ones.
REZ questions
What does REZ invest in?+
iShares Residential and Multisector Real Estate ETF is an exchange-traded fund. Its largest holdings are Welltower Inc. (22.78%), Public Storage (8.42%), Equity Residential (7.48%).
What is REZ's expense ratio?+
0.48% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $48.00 a year.
How much does REZ pay in dividends?+
REZ paid $1.95 per share over the last twelve months, a 2.17% yield at the Oct 29, 2026 close of $89.75. It pays quarterly.
How good are the companies REZ owns?+
Weighted by position size, the stocks in REZ average a Quality score of 58 out of 100. 12% of the fund's stock weight sits in companies scoring above 75, 22% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Mar 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.