iShares Residential and Multisector Real Estate ETF Holdings

REZETF · NYSE Arca

$89.75

+$1.30 (+1.47%)

EOD Oct 29, 2026

REZ holds 36 stocks and 4 other positions (cash and equivalents, derivatives). The largest is Welltower Inc. at 22.78%, and the ten largest make up 69.0% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 36 stocks

Weight as a share of the fund's assets, Oct 28, 2026

REZ holdings by weight
#	Company	Sector
1	Welltower Inc.WELL	Real Estate	22.78%	1.19%	55	18
2	Public StoragePSA	Real Estate	8.42%	n/a	43	0
3	Equity ResidentialEQR	Real Estate	7.48%	4.93%	54	45
4	Ventas, Inc.VTR	Real Estate	6.69%	2.07%	60	21
5	Extra Space Storage Inc.EXR	Real Estate	4.92%	4.07%	68	50
6	Essex Property Trust, Inc.ESS	Real Estate	4.28%	3.80%	69	45
7	Invitation Homes Inc.INVH	Real Estate	4.06%	4.53%	69	56
8	Omega Healthcare Investors IncOHI	Real Estate	3.54%	5.34%	88	32
9	Mid America Apartment Communities Inc.MAA	Real Estate	3.45%	5.02%	68	52
10	Sun Communities IncSUI	Real Estate	3.40%	3.89%	10	61
11	Healthpeak Properties, Inc.DOC	Real Estate	3.29%	6.07%	72	29
12	Equity Lifestyle Properties IncELS	Real Estate	2.86%	3.37%	67	52
13	UDR, Inc.UDR	Real Estate	2.85%	4.75%	83	58
14	American Homes 4 RentAMH	Real Estate	2.65%	3.93%	68	64
15	American Healthcare REIT, Inc.AHR	Real Estate	2.51%	1.45%	39	29
16	Camden Property TrustCPT	Real Estate	2.51%	4.39%	82	54
17	CubeSmartCUBE	Real Estate	2.33%	4.67%	45	58
18	CareTrust REIT, Inc.CTRE	Real Estate	2.13%	3.42%	86	61
19	Alexandria Real Estate Equities, Inc.ARE	Real Estate	1.75%	7.47%	0	29
20	Healthcare Realty Trust IncHR	Real Estate	1.48%	5.06%	48	40
21	Sabra Health Care REIT, Inc.SBRA	Real Estate	1.22%	5.48%	56	25
22	Independence Realty Trust, Inc.IRT	Real Estate	0.87%	4.49%	46	54
23	National Health Investors IncNHI	Real Estate	0.80%	5.01%	56	29
24	Ltc Properties IncLTC	Real Estate	0.55%	4.47%	79	52
25	JanOne IncJAN	Real Estate	0.51%	0.53%	60	0

1-25 of 36

rows

Other positions (4)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

REZ positions other than stocks
Position	Type	Weight
Blk Csh Fnd Treasury Sl Agency	Cash and equivalents	0.25%
Usd Cash	Cash and equivalents	0.04%
Cash Collateral Usd Jpfft	Cash and equivalents	0.02%
Dow Jones US Real Estate Dec 26	Derivative	0.00%

Concentration

How much of the fund sits in its largest stocks

REZ holdings questions

How many stocks does REZ hold?+

36 stocks as of Oct 28, 2026, plus 4 cash or money-market lines worth 0.31% of assets.

What is REZ's largest holding?+

Welltower Inc. (WELL) at 22.78% of the fund. The ten largest positions add up to 69.0%.

Which sectors does REZ invest in most?+

Real Estate (99.7%).

How often does REZ change its holdings?+

In its last fiscal year the fund's turnover was 14%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on REZ: Overview · Dividend history

Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 36 of these 36 stocks are in that filing too. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.