ETF comparison

IYRvsREZ

Both Real Estate.

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

Holdings overlap

Weighted by ISIN/CUSIP
36.2%

20 positions appear in both funds. Buying equal dollars of IYR and REZ would leave roughly36.2%of each dollar exposed to the same underlying securities.

IYR only 63.3%Shared 36.2%REZ only 63.2%
In IYR only
41 positions
Shared
20 positions
In REZ only
19 positions

Side by side

IYR

iShares U.S. Real Estate ETF

iShares · Real Estate

64composite / 100
Expense ratio
0.37%
Net assets
$4.39B
TTM yield
2.26%
Top-10 conc.
51.2%
REZ

iShares Residential and Multisector Real Estate ETF

iShares · Real Estate

48composite / 100
Expense ratio
0.48%
Net assets
$849.0M
TTM yield
2.05%
Top-10 conc.
68.2%

Sub-score comparison

63
Cost
52
58
Tax efficiency
59
84
Liquidity
53
41
Concentration
17
Tracking quality
IYRsub-scoreREZ

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

IYR is 11 bps cheaper than REZ. On a $100,000 position that's about $110/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 thecost calculator pre-filled with IYR vs REZ.

Top shared holdings

20 shared in total
#HoldingIn IYRIn REZOverlap
1WELLTOWER INC.10.82%23.52%10.82%
2PUBLIC STORAGE.3.72%9.05%3.72%
3VENTAS, INC.3.19%7.74%3.19%
4EXTRA SPACE STORAGE INC.2.27%5.48%2.27%
5AVALONBAY COMMUNITIES, INC.1.94%4.26%1.94%
6EQUITY RESIDENTIAL1.71%4.27%1.71%
7ESSEX PROPERTY TRUST, INC.1.38%3.83%1.38%
8INVITATION HOMES INC.1.22%3.67%1.22%
9MID-AMERICA APARTMENT COMMUNITIES, INC.1.20%3.30%1.20%
10HEALTHPEAK PROPERTIES, INC.1.09%3.04%1.09%
11OMEGA HEALTHCARE INVESTORS, INC.1.05%2.91%1.05%
12SUN COMMUNITIES, INC.1.03%3.00%1.03%

Only in IYR

41 total
  • PROLOGIS, INC.8.72%
  • SIMON PROPERTY GROUP, INC.4.77%
  • EQUINIX, INC.4.55%
  • DIGITAL REALTY TRUST, INC.4.38%
  • REALTY INCOME CORPORATION4.27%
  • AMERICAN TOWER CORPORATION3.85%
  • CBRE GROUP, INC.2.91%
  • IRON MOUNTAIN INCORPORATED2.78%
  • CROWN CASTLE INC.2.44%
  • VICI PROPERTIES INC.2.14%

Only in REZ

19 total
  • AMERICAN HEALTHCARE REIT INC2.04%
  • CARETRUST REIT INC1.84%
  • INDEPENDENCE REALTY TRUST INC0.80%
  • NATIONAL HEALTH INVESTORS INC0.74%
  • NATIONAL STORAGE AFFILIATES TRUST0.65%
  • MEDICAL PROPERTIES TRUST INC0.47%
  • DIVERSIFIED HEALTHCARE TRUST0.42%
  • LTC PROPERTIES INC0.38%
  • SMARTSTOP SELF STORAGE REIT INC0.37%
  • SILA REALTY TRUST INC0.34%

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 methodologyand 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.