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
$874.7M
TTM yield
1.98%
Last price
$95.13
as of Jul 15, 2026

Composite score

49 / 100
Cost 52

Based on a 0.48% expense ratio.

Liquidity 54

Based on $874.7M in net assets.

Concentration 17

Top-10 holdings represent 68.0% of net assets.

Tax efficiency 59

Real Estate base · ETF wrapper · 1.98% 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. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

39 total holdings · as of Mar 31, 2026
#HoldingWeight
1Welltower Inc.23.17%
2Public Storage8.59%
3Ventas Inc.7.68%
4EXTRA SPACE STORAGE INC5.54%
5Equity Residential4.52%
6AvalonBay Communities, Inc.4.40%
7Sun Communities, Inc.3.60%
8Essex Property Trust, Inc.3.60%
9INVITATION HOMES INC3.55%
10Mid-America Apartment Communities, Inc.3.32%

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Holdings sourced from SEC Form N-PORT-P (accession 0000940400-26-020820).