Summary
- Current Price
- As of today, REZ price is $85.06, up +1.60% on
- Current Price vs All-Time High
- REZ price is currently -14.98% below its historical high of $100.05 set on
- Dividend Yield
- REZ current TTM dividend yield is 2.23%
- Next Ex-Dividend
- As of today, the next dividend for REZ has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares Residential and Multisector Real Estate ETF |
| Assets Under Management | $837M |
| Expense Ratio | 0.48% |
| Asset Class | Real Estate (Listed/REITs) |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 89K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| WELL | 21.63% | |
| PSA | 9.67% | |
| VTR | 7.94% | |
| EXR | 6.20% | |
| EQR | 4.45% | |
| AVB | 4.34% | |
| SUI | 3.64% | |
| ESS | 3.58% | |
| INVH | 3.52% | |
| MAA | 3.41% | |
| OHI | 3.02% | |
| ELS | 2.84% | |
| UDR | 2.71% | |
| DOC | 2.63% | |
| CPT | 2.50% | |
| AMH | 2.23% | |
| CUBE | 2.00% | |
| ARE | 1.93% | |
| CTRE | 1.91% | |
| AHR | 1.90% | |
| HR | 1.31% | |
| SBRA | 1.03% | |
| IRT | 0.86% | |
| NHI | 0.85% | |
| MPT | 0.60% | |
| NSA | 0.52% | |
| LTC | 0.38% | |
| DHC | 0.34% | |
| VRE | 0.31% | |
| SILA | 0.30% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $85.06 | ||
| $84.19 | ||
| SMA 200 vs Price | -1.02% | |
| $86.33 | ||
| SMA 50 vs Price | +1.49% | |
| 0.45 | ||
| $1.32 | ||
| 48.44 | ||
| 22.43% | ||
| 16.99% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.91 | ||
| N/A | N/A | |
| 2.23% | ||
| $1.90 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.82% |
Sector Weights
| Sector | Weight |
|---|---|
| Real Estate | 99.75% |
FAQ
Does REZ pay dividends?
Yes, the iShares Residential and Multisector Real Estate ETF does pays dividends, with the most recent payment being $0.91 per share. The last ex-dividend date was on December 15, 2025, and the next ex-dividend date has not been announced yet
What stocks are in REZ?
As of today, iShares Residential and Multisector Real Estate ETF includes 41 holdings, with 38 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are Welltower Inc. (21.63%), Public Storage (9.67%) and Ventas, Inc. (7.94%)
What is the current assets under management for REZ?
Assets under management of iShares Residential and Multisector Real Estate ETF is $837M
What is REZ average volume?
Average volume of iShares Residential and Multisector Real Estate ETF is $78K
What is REZ expense ratio?
Expense ratio of iShares Residential and Multisector Real Estate ETF is 0.48%
What is REZ inception date?
Inception date of iShares Residential and Multisector Real Estate ETF is May 1, 2007
Data Sources & References
- REZ Official Website www.ishares.com/us/products/239545/ishares-residential-real-estate-capped-etf
- REZ Profile on Yahoo Finance finance.yahoo.com/quote/REZ