ETF · holdings as filed 2026-03-31
What's inside REZ?
iShares Residential and Multisector Real Estate ETF
- Holdings
- 40
- positions in the fund
- Top 10
- 68%
- of fund assets
- Expense ratio
- 0.48%
- net, per year
- Fund size
- $786M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | W  | WELLWELLTOWER INC | 23.27% | |
| 2 | P  | PSAPUBLIC STORAGE | 8.62% | |
| 3 | V  | VTRVENTAS INC | 7.72% | |
| 4 | E  | EXREXTRA SPACE STORAGE INC | 5.57% | |
| 5 | E  | EQREQUITY RESIDENTIAL | 4.53% | |
| 6 | A  | AVBAVALONBAY COMMUNITIES INC | 4.42% | |
| 7 | S  | SUISUN COMMUNITIES INC | 3.62% | |
| 8 | E  | ESSESSEX PROPERTY TRUST INC | 3.62% | |
| 9 | I  | INVHINVITATION HOMES INC | 3.57% | |
| 10 | M  | MAAMID-AMERICA APARTMENT COMM | 3.33% | |
| 11 | O  | OHIOMEGA HEALTHCARE INVESTORS | 3.03% | |
| 12 | E  | ELSEQUITY LIFESTYLE PROPERTIES | 2.81% | |
| 13 | D  | DOCHEALTHPEAK PROPERTIES INC | 2.67% | |
| 14 | U  | UDRUDR INC | 2.62% | |
| 15 | C  | CPTCAMDEN PROPERTY TRUST | 2.42% | |
| 16 | A  | AMHAMERICAN HOMES 4 RENT- A | 2.24% | |
| 17 | A  | AHRAMERICAN HEALTHCARE REIT INC | 1.96% | |
| 18 | C  | CUBECUBESMART | 1.95% | |
| 19 | C  | CTRECARETRUST REIT INC | 1.91% | |
| 20 | A  | AREALEXANDRIA REAL ESTATE EQUIT | 1.87% |
Top holdings — Financials
Your 10 largest positions in this sector
1
W
WELLWELLTOWER INC
23.27%2
P
PSAPUBLIC STORAGE
8.62%3
V
VTRVENTAS INC
7.72%4
E
EXREXTRA SPACE STORAGE INC
5.57%5
E
EQREQUITY RESIDENTIAL
4.53%6
A
AVBAVALONBAY COMMUNITIES INC
4.42%7
S
SUISUN COMMUNITIES INC
3.62%8
E
ESSESSEX PROPERTY TRUST INC
3.62%9
M
MAAMID-AMERICA APARTMENT COMM
3.33%10
O
OHIOMEGA HEALTHCARE INVESTORS
3.03%Top holdings — United States
Your 10 largest positions in this country
1
W
WELLWELLTOWER INC
23.27%2
P
PSAPUBLIC STORAGE
8.62%3
V
VTRVENTAS INC
7.72%4
E
EXREXTRA SPACE STORAGE INC
5.57%5
E
EQREQUITY RESIDENTIAL
4.53%6
A
AVBAVALONBAY COMMUNITIES INC
4.42%7
S
SUISUN COMMUNITIES INC
3.62%8
E
ESSESSEX PROPERTY TRUST INC
3.62%9
I
INVHINVITATION HOMES INC
3.57%10
M
MAAMID-AMERICA APARTMENT COMM
3.33%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.