iShares Residential and Multisector Real Estate ETF

iShares·Tracks FTSE Nareit All Residential Capped Index·Inception May 1, 2007

Expense ratio
0.48%
48.0 bps
Net assets
$849.0M
TTM yield
2.05%
Last price
$92.00
as of Sep 10, 2026

Composite score

48/ 100
Cost52

Based on a 0.48% expense ratio.

Liquidity53

Based on $849.0M in net assets.

Concentration17

Top-10 holdings represent 68.2% of net assets.

Tax efficiency59

Real Estate base · ETF wrapper · 2.05% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

Use REZ in our tools

Top holdings

40 total holdings· as of Jun 30, 2026
#HoldingWeight
1WELLTOWER INC23.52%
2PUBLIC STORAGE9.05%
3VENTAS INC7.74%
4EXTRA SPACE STORAGE INC5.48%
5EQUITY RESIDENTIAL4.27%
6AVALONBAY COMMUNITIES INC4.26%
7ESSEX PROPERTY TRUST INC3.83%
8INVITATION HOMES INC3.67%
9MID-AMERICA APARTMENT COMMUNITIES INC3.30%
10HEALTHPEAK PROPERTIES INC3.04%

Compare REZ with another fund

Or skim the closest-overlap funds below.

Open REZ at a brokerage

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 sourced fromSEC Form N-PORT-P(accession 0000940400-26-035015).