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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 July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +7.34% | +13.22% | +20.78% | +20.97% | +41.03% | +26.07% |
| Flows | -$9M | -$14M | -$18M | -$26M | +$62M | +$111M |
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 | 40 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 40
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.35% | +15.83% | +17.37% | +19.10% |
Max drawdown | -4.67% | -8.77% | -18.38% | -35.08% |
Max drawdown duration | 14d | 58d | 294d | 1394d |
Time to recover | 9d | 34d | 200d | 840d |
Replication quality
Data as of June 30, 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 July 24, 2026, REZ manages $913.62 M, reflecting the total assets held in the fund.
How has REZ performed recently?
As of July 24, 2026, REZ delivered a return of 7.34% over the past month (1M performance), 13.22% over the past three months (3M), and 20.78% year-to-date (YTD).
What are the recent fund flows for REZ?
As of July 24, 2026, REZ has seen net flows of -$9M in the past month (1M flow) and -$18M year-to-date (YTD).
Does REZ pay dividends?
As of July 24, 2026, REZ has a trailing 12-month distribution yield of 1.9%.
How many holdings are in REZ
As of June 30, 2026, REZ holds 40 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 June 30, 2026, REZ holds 40 securities, with 81.61% of its assets concentrated in its top 15 holdings.
What are the top holdings of REZ?
As of June 30, 2026, REZ holds a portfolio of 40 underlyings, with its largest positions including Welltower, Inc., Public Storage and Ventas, Inc.. 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 June 30, 2026, REZ has its largest geographic exposures in USA.
What sectors or themes does REZ focus on?
As of June 30, 2026, REZ is primarily exposed to Finance.
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