iShares Residential and Multisector Real Estate ETF
About
iShares Residential and Multisector Real Estate ETF (US4642885622) is a US-listed real estate ETF tracking the FTSE Nareit All Residential Capped Index. With a expense ratio of 0.48%, its costs are on the higher end for an ETF, paying distributions. The fund holds 43 positions across 1 region with 828M in assets, with heavy concentration — 99% in United States, 99% in Real Estate.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 7.7 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.1 |
| Liquidity (25%) | 7.9 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker REZ
ISIN
Fund Size $828.1M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception May 2007
Base Currency USD
Index FTSE Nareit All Residential Capped Index
Asset Class Real Estate
Category Equity Sector
Costs
7.7 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.48% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +9.85% |
| 3 Years | +11.58% |
| 5 Years | +4.78% |
| 10 Years | +6.52% |
| YTD | +8.55% |
| Since Inception | +6.95% |
Holdings
This fund invests into 43 individual investments.
View all holdings (43)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Welltower Inc | WELL | 2273.93% |
| 2 | Public Storage | PSA | 960.99% |
| 3 | Ventas Inc | VTR | 755.46% |
| 4 | Extra Space Storage Inc | EXR | 582.25% |
| 5 | Equity Residential | EQR | 428.02% |
| 6 | AvalonBay Communities Inc | AVB | 425.64% |
| 7 | Essex Property Trust Inc | ESS | 381.40% |
| 8 | Invitation Homes Inc | INVH | 366.77% |
| 9 | Mid-America Apartment Communities Inc | MAA | 333.90% |
| 10 | Sun Communities Inc | SUI | 314.97% |
| 11 | Healthpeak Properties Inc | DOC | 295.55% |
| 12 | Omega Healthcare Investors Inc | OHI | 289.07% |
| 13 | UDR Inc | UDR | 265.39% |
| 14 | Equity LifeStyle Properties Inc | ELS | 261.40% |
| 15 | Camden Property Trust | CPT | 233.94% |
| 16 | American Homes 4 Rent | AMH | 231.67% |
| 17 | CubeSmart | CUBE | 200.19% |
| 18 | American Healthcare REIT Inc | AHR | 193.46% |
| 19 | Alexandria Real Estate Equities Inc | ARE | 190.88% |
| 20 | CareTrust REIT Inc | CTRE | 179.07% |
| 21 | Healthcare Realty Trust Inc | HR | 144.39% |
| 22 | Sabra Health Care REIT Inc | SBRA | 98.39% |
| 23 | Independence Realty Trust Inc | IRT | 80.75% |
| 24 | National Health Investors Inc | NHI | 73.16% |
| 25 | National Storage Affiliates Trust | NSA | 68.97% |
| 26 | Medical Properties Trust Inc | MPT | 49.11% |
| 27 | Diversified Healthcare Trust | DHC | 42.04% |
| 28 | Smartstop Self Storage REIT Inc | SMA | 39.23% |
| 29 | LTC Properties Inc | LTC | 38.45% |
| 30 | Sila Realty Trust Inc | SILA | 36.22% |
| 31 | JANUS LIVING INC CLASS A | JAN | 26.46% |
| 32 | UMH Properties Inc | UMH | 26.36% |
| 33 | Centerspace | CSR | 20.30% |
| 34 | USD CASH | USD | 17.31% |
| 35 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 13.32% |
| 36 | NexPoint Residential Trust Inc | NXRT | 13.15% |
| 37 | NATIONAL HEALTHCARE PROPERTIES INC | NHP | 12.57% |
| 38 | UNIVERSAL HEALTH REALTY INCOME TRU | UHT | 10.52% |
| 39 | COMMUNITY HEALTHCARE TRUST INC | CHCT | 10.24% |
| 40 | CHIRON REAL ESTATE INC | XRN | 9.51% |
| 41 | BRT APARTMENTS CORP | BRT | 3.17% |
| 42 | CASH COLLATERAL USD JPFFT | JPFFT | 2.44% |
| 43 | DOW JONES US REAL ESTATE SEP 26 | DJEU6 | 0.00% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Real Estate | 9894.00% |
| Unknown | 106.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 9894.00% |
| UNKNOWN | 106.00% |
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