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iShares Residential and Multisector Real Estate ETF
REZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.27% | +5.31% | +6.67% | +9.34% | +34.50% | +26.09% |
| Flows | -$9M | +$5M | -$4M | -$41M | +$80M | +$271M |
Characteristics
The iShares Residential and Multisector Real Estate ETF is built to track the FTSE NAREIT All Residential Capped Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 39 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 1, 2007 |
| ESG | No |
More data and info about REZ on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 39
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.45% | +14.64% | +17.20% | +19.00% |
Max drawdown | -8.77% | -8.77% | -18.38% | -35.08% |
Max drawdown duration | 53d | 53d | 294d | 1394d |
Time to recover | N/A | N/A | 200d | 840d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is REZ?
REZ is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does REZ track?
REZ tracks the FTSE NAREIT All Residential Capped Total Return Index - USD, aiming to replicate its performance through full replication.
What does REZ invest in?
This ETF provides exposure to US Residential REITs Equities. It is part of the segment: US Real Estate.
What is the expense ratio of REZ?
The total expense ratio (TER) of REZ is 0.48%, representing the annual fee charged by the fund manager.
When was REZ launched?
REZ was launched on May 1, 2007, marking its entry into the ETF market.
Who is the issuer of REZ?
REZ is issued by iShares.
What is the AUM of REZ?
As of April 24, 2026, REZ manages $824.64 M, reflecting the total assets held in the fund.
How has REZ performed recently?
As of April 24, 2026, REZ delivered a return of 6.27% over the past month (1M performance), 5.31% over the past three months (3M), and 6.67% year-to-date (YTD).
What are the recent fund flows for REZ?
As of April 24, 2026, REZ has seen net flows of -$9M in the past month (1M flow) and -$4M year-to-date (YTD).
Does REZ pay dividends?
As of April 24, 2026, REZ has a trailing 12-month distribution yield of 2.15%.
How many holdings are in REZ
As of March 31, 2026, REZ holds 39 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is REZ?
As of March 31, 2026, REZ holds 39 securities, with 81.47% of its assets concentrated in its top 15 holdings.
What are the top holdings of REZ?
As of March 31, 2026, REZ holds a portfolio of 39 underlyings, with its largest positions including WELLTOWER INC, PUBLIC STORAGE REIT and VENTAS REIT. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does REZ invest in?
As of March 31, 2026, REZ has its largest geographic exposures in USA.
What sectors or themes does REZ focus on?
As of March 31, 2026, REZ is primarily exposed to Real Estate.
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