iShares Residential and Multisector Real Estate ETF (REZ) Holdings List

$89.00 -0.10 (-0.11%)

As of 03:35 PM Eastern

What stocks does REZ hold?

The iShares Residential and Multisector Real Estate ETF (REZ) top stock holdings include Welltower, Public Storage, and Vivmark Residential Common Shares of Beneficial Interest. The top 25 REZ holdings ordered by weight make up 97.86% of the total fund. REZ is a real estate fund in the sector category that invests in publicly traded companies and other investments, focused on real estate strategies within the North America region. This page includes a complete REZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 REZ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	WELL Welltower	$230.94 -1.1%	25.10%	885,903
2	PSA Public Storage	$287.96 +1.2%	9.49%	258,545
3	VMRK Vivmark Residential Common Shares of Beneficial Interest	$61.49 +0.7%	8.43%	1,096,849
4	VTR Ventas	$86.30 -0.6%	7.98%	745,355
5	EXR Extra Space Storage	$133.11 +0.7%	5.47%	322,552
6	ESS Essex Property Trust	$271.60 0.0%	3.71%	112,185
7	INVH Invitation Home	$26.48 -0.1%	3.44%	1,039,365
8	DOC Healthpeak Properties	$20.20 -0.4%	3.04%	1,216,494
9	OHI Omega Healthcare Investors	$46.15 -0.4%	3.02%	522,631
10	SUI Sun Communities	$111.61 +0.4%	3.00%	214,062
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11	MAA Mid-America Apartment Communities	$118.51 +1.1%	3.00%	202,880
12	ELS Equity Lifestyle Properties	$59.08 -0.8%	2.52%	338,395
13	UDR United Dominion Realty Trust	$33.77 +0.7%	2.37%	568,866
14	AMH American Homes 4 Rent	$30.50 -0.6%	2.24%	588,180
15	AHR American Healthcare REIT	$51.96 -0.7%	2.17%	334,809
16	CPT Camden Property Trust	$98.23 +0.8%	2.13%	172,810
17	ARE Alexandria Real Estate Equities	$50.13 -0.7%	2.07%	301,153
18	CUBE CubeSmart	$37.89 +0.7%	1.95%	396,786
19	CTRE CareTrust REIT	$37.19 -0.3%	1.81%	389,008
20	HR Healthcare Realty Trust	$18.05 +1.2%	1.32%	587,381
21	SBRA Sabra Healthcare REIT	$19.76 -0.1%	1.07%	437,145
22	IRT Independence Realty Trust	$14.63 +0.1%	0.75%	410,929
23	NHI National Health Investors	$66.83 -0.5%	0.70%	83,164
24	BLK CSH FND TREASURY SL AGENCY	N/A	0.63%	5,132,924
25	LTC LTC Properties	$42.88 -1.1%	0.45%	85,118

REZ Geographic Exposure

REZ's largest geographic exposure is United States at 99.1%.

United States
99.1%

REZ Currency Exposure

REZ is exclusively exposed to USD.

USD
100.0%

REZ Sector Exposure

REZ's largest sector exposure is Real Estate at 67.6%, followed by Financials at 26.5%.

Real Estate
67.6%
Financials
26.5%
Health Care
2.5%
Energy
0.1%

REZ Industry Exposure

REZ's largest industry exposure is Real Estate Management & Development at 86.0%, followed by Health Care REITs at 6.1%.

Real Estate Management & Development
86.0%
Health Care REITs
6.1%
Equity Real Estate Investment
4.0%
Specialized REITs
0.4%
Renewable Energy
0.1%

REZ Sub-Industry Exposure

REZ's largest sub-industry exposure is REIT at 89.9%, followed by Health Care REITs at 6.1%.

REIT
89.9%
Health Care REITs
6.1%
Self-Storage REITs
0.4%
Renewable Energy Equipment
0.1%
Real Estate Development
0.1%

REZ Coupon Exposure

REZ's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

0-2
99.8%
2-4
0.2%

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MarketBeat tracks iShares Residential and Multisector Real Estate ETF holdings and portfolio composition, last updated on 9/21/2026.

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iShares Residential and Multisector Real Estate ETF (REZ) Holdings List