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REZvsETF 2ETF Comparison

ETF 1
REZ

iShares Residential and Multisector Real Estate ETF

This fund is part of
US Real Estate
-0.2%
VS
ETF 2
Suggested REZ comparisons

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REZ performance and flow charts

Performance

0.02.04.06.08.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-8 M-6 M-4 M-2 M0 M2 M4 MMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
REZ
ETF 2
+6.27%
+5.31%
+6.67%
+9.34%
+34.50%
+26.09%
Flows
REZ
ETF 2
-$9M
+$5M
-$4M
-$41M
+$80M
+$271M
Volatility and drawdown
3M1Y3Y5Y
Volatility
REZ
ETF 2
+16.45%
+14.64%
+17.20%
+19.00%
Max drawdown
REZ
ETF 2
-8.77%
-8.77%
-18.38%
-35.08%
Max drawdown duration
REZ
ETF 2
53d
53d
294d
1394d
Trading data

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REZ
ETF 2
Last sale
4/24/2026 at 1:30 PM
$88.25
Previous close
04/23/2026
$88.21
Consolidated volume
04/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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REZ
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
REZ
ETF 2
Last price
$88.25
1D performance
+0.05%
AuM$824.64 M
E/R0.48%
Characteristics
REZ
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkFTSE NAREIT All Residential Capped Index
N° of holdings34
Asset classEquities
Trailing 12m distribution yield
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Inception dateMay 1, 2007
ESGNo
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Exposure

Countries

REZ
USA
99.54%
Other
0.46%
ETF 2

Sectors

REZ
Real Estate
95.35%
Other
4.65%
ETF 2

Diversification

REZ

Total weight of top 15 holdings out of 15

81.47%
ETF 2

Top 15 holdings

Data as of March 31, 2026
REZ
WELLTOWER INC
23.17%
PUBLIC STORAGE REIT
8.59%
VENTAS REIT
7.68%
EXTRA SPACE STORAGE REIT
5.54%
EQUITY RESIDENTIAL REIT
4.52%
AVALONBAY COMMUNITIES REIT
4.40%
SUN COMMUNITIES REIT
3.60%
ESSEX PROPERTY REIT
3.60%
INVITATION HOMES INC
3.55%
MID AMERICA APARTMENT COMMUNITI REIT
3.32%
OMEGA HEALTHCARE REIT
3.02%
EQUITY LIFESTYLE PROPERTIES REIT
2.80%
HEALTHPEAK PROPERTIES INC
2.66%
UDR REIT
2.61%
CAMDEN PROPERTY REIT
2.41%
ETF 2
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