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iShares Residential and Multisector Real Estate (REZ) ETF Holdings & Analysis
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What REZ does
This iShares Residential and Multisector Real Estate ETF is designed to mirror the financial performance of a benchmark index. This index consists of equity investments in U.S.-based companies primarily engaged in the residential, healthcare, and self-storage property sectors.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| WELLTOWER | 23.23% | |
| PUBLIC STORAGE REIT | 8.02% | |
| VIVMARK RESIDENTIAL | 7.43% | |
| VENTAS REIT | 6.95% | |
| EXTRA SPACE STORAGE REIT | 4.70% | |
| ESSEX PROPERTY TRUST REIT | 4.34% | |
| INVITATION HOMES | 4.02% | |
| SUN COMMUNITIES REIT INC | 3.56% | |
| OMEGA HEALTHCARE INVESTORS REIT | 3.51% | |
| MID AMERICA APARTMENT COMMUNITIES | 3.41% |
Sector allocation
| Health Care REITs | 48.74% |
| Multi-Family Residential REITs | 22.04% |
| Self Storage REITs | 15.50% |
| Single-Family Residential REITs | 13.41% |
| Cash and/or Derivatives | 0.31% |
Geographic allocation
| United States | 99.75% |
| Other | 0.25% |
PortView Portfolio Insights
PortView analyzes how REZ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze REZ in PortView →Related securities
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Frequently asked questions
- What does REZ track?
- REZ is the iShares Residential and Multisector Real Estate ETF, a Other ETF.
- What is the expense ratio of REZ?
- Expense ratio data for REZ is shown on the page when available from our data provider.
- What are the largest holdings in REZ?
- Top holdings include WELL, PSA, VMRK, VTR, EXR.
- How can PortView analyze REZ overlap with other ETFs?
- PortView computes the holdings overlap between REZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.