ETF comparison

IYR vs REZ

Both Real Estate.

iShares U.S. Real Estate ETF · iShares Residential and Multisector Real Estate ETF

Holdings overlap

Weighted by ISIN/CUSIP
34.1 %

20 positions appear in both funds. Buying equal dollars of IYR and REZ would leave roughly 34.1% of each dollar exposed to the same underlying securities.

IYR only 65.4% Shared 34.1% REZ only 65.3%
In IYR only
41 positions
Shared
20 positions
In REZ only
18 positions

Side by side

IYR

iShares U.S. Real Estate ETF

iShares · Real Estate

64 composite / 100
Expense ratio
0.38%
Net assets
$4.67B
TTM yield
2.18%
Top-10 conc.
51.5%
REZ

iShares Residential and Multisector Real Estate ETF

iShares · Real Estate

49 composite / 100
Expense ratio
0.48%
Net assets
$874.7M
TTM yield
1.98%
Top-10 conc.
68.0%

Sub-score comparison

62
Cost
52
59
Tax efficiency
59
86
Liquidity
54
41
Concentration
17
Tracking quality
IYR sub-score REZ

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

IYR is 10 bps cheaper than REZ. On a $100,000 position that's about $100/yr more in fees for REZ.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with IYR vs REZ.

Top shared holdings

20 shared in total
# Holding In IYR In REZ Overlap
1 WELLTOWER INC. 9.96% 23.17% 9.96%
2 PUBLIC STORAGE. 3.41% 8.59% 3.41%
3 VENTAS, INC. 3.09% 7.68% 3.09%
4 EXTRA SPACE STORAGE INC. 2.21% 5.54% 2.21%
5 AVALONBAY COMMUNITIES, INC. 1.84% 4.40% 1.84%
6 EQUITY RESIDENTIAL 1.62% 4.52% 1.62%
7 ESSEX PROPERTY TRUST, INC. 1.24% 3.60% 1.24%
8 SUN COMMUNITIES, INC. 1.17% 3.60% 1.17%
9 MID-AMERICA APARTMENT COMMUNITIES, INC. 1.14% 3.32% 1.14%
10 INVITATION HOMES INC. 1.12% 3.55% 1.12%
11 OMEGA HEALTHCARE INVESTORS, INC. 1.03% 3.02% 1.03%
12 EQUITY LIFESTYLE PROPERTIES, INC. 0.96% 2.80% 0.96%

Only in IYR

41 total
  • PROLOGIS, INC. 9.18%
  • EQUINIX, INC. 4.69%
  • DIGITAL REALTY TRUST, INC. 4.63%
  • SIMON PROPERTY GROUP, INC. 4.58%
  • REALTY INCOME CORPORATION 4.40%
  • AMERICAN TOWER CORPORATION 4.39%
  • CBRE GROUP, INC. 3.13%
  • CROWN CASTLE INC. 2.82%
  • IRON MOUNTAIN INCORPORATED 2.40%
  • VICI PROPERTIES INC. 2.32%

Only in REZ

18 total
  • American Healthcare REIT Inc. 1.95%
  • Caretrust Reit Inc 1.91%
  • National Health Investors, Inc. 0.88%
  • Independence Realty Trust Inc 0.83%
  • National Storage Affiliates Trust 0.62%
  • Medical Properties Trust Inc. 0.54%
  • LTC Properties Inc 0.41%
  • SmartStop Self Storage REIT Inc 0.39%
  • Veris Residential Inc 0.35%
  • Diversified Healthcare Trust 0.34%

Open IYR or REZ at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.