REZ · iShares Residential and Multisector Real Estate ETF ETF
iShares Trust
$93.25
-1.08%
At close · Sep 4
Net assets $874,721,302
Holdings41
1 month
-3.47%
Year to date
+13.46%
52-week range
$80.87–$100.43
30-session avg volume
55,095
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000015623
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings68.17%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.37%
STIV0.26%
DE-0.02%
Country allocation
US99.61%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| WELLTOWER INC | WELL | $205,707,677 | 23.52% |
| PUBLIC STORAGE | PSA | $79,198,711 | 9.05% |
| VENTAS INC | VTR | $67,712,930 | 7.74% |
| EXTRA SPACE STORAGE INC | EXR | $47,946,966 | 5.48% |
| EQUITY RESIDENTIAL | VMRK | $37,365,983 | 4.27% |
| AVALONBAY COMMUNITIES INC | 053484101 | $37,305,334 | 4.26% |
| ESSEX PROPERTY TRUST INC | ESS | $33,466,076 | 3.83% |
| INVITATION HOMES INC | INVH | $32,122,897 | 3.67% |
| MID-AMERICA APARTMENT COMMUNITIES INC | MAA | $28,837,831 | 3.30% |
| HEALTHPEAK PROPERTIES INC | DOC | $26,632,985 | 3.04% |
| SUN COMMUNITIES INC | SUI | $26,259,690 | 3.00% |
| OMEGA HEALTHCARE INVESTORS INC | OHI | $25,493,352 | 2.91% |
| UDR INC | UDR | $23,232,562 | 2.66% |
| EQUITY LIFESTYLE PROPERTIES INC | ELS | $22,312,268 | 2.55% |
| CAMDEN PROPERTY TRUST | CPT | $20,240,916 | 2.31% |
| AMERICAN HOMES 4 RENT | AMH | $20,170,191 | 2.31% |
| AMERICAN HEALTHCARE REIT INC | AHR | $17,862,731 | 2.04% |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | $16,282,768 | 1.86% |
| CUBESMART | CUBE | $16,143,916 | 1.85% |
| CARETRUST REIT INC | CTRE | $16,058,251 | 1.84% |
| HEALTHCARE REALTY TRUST INC | HR | $12,120,536 | 1.39% |
| SABRA HEALTH CARE REIT INC | SBRA | $8,725,262 | 1.00% |
| INDEPENDENCE REALTY TRUST INC | IRT | $7,016,476 | 0.80% |
| NATIONAL HEALTH INVESTORS INC | NHI | $6,488,277 | 0.74% |
| NATIONAL STORAGE AFFILIATES TRUST | 637870106 | $5,682,821 | 0.65% |
| MEDICAL PROPERTIES TRUST INC | MPT | $4,125,443 | 0.47% |
| DIVERSIFIED HEALTHCARE TRUST | DHC | $3,634,487 | 0.42% |
| LTC PROPERTIES INC | LTC | $3,348,188 | 0.38% |
| SMARTSTOP SELF STORAGE REIT INC | SMA | $3,213,113 | 0.37% |
| SILA REALTY TRUST INC | 146280508 | $2,988,851 | 0.34% |
| JANUS LIVING INC | JAN | $2,388,869 | 0.27% |
| BLACKROCK CASH FUNDS | 000000000 | $2,238,584 | 0.26% |
| UMH PROPERTIES INC | UMH | $2,182,991 | 0.25% |
| CENTERSPACE REAL ESTATE INVESTMENT TRUST | CSR | $1,688,172 | 0.19% |
| NATIONAL HEALTHCARE PROPERTIES INC | NHP | $1,166,960 | 0.13% |
| NEXPOINT RESIDENTIAL TRUST INC | NXRT | $1,121,630 | 0.13% |
| UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | $1,004,219 | 0.11% |
| COMMUNITY HEALTHCARE TRUST INC | CHCT | $884,350 | 0.10% |
| CHIRON REAL ESTATE INC | XRN | $837,221 | 0.10% |
| BRT APARTMENT CORP | BRT | $269,866 | 0.03% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | $166,216 | -0.02% |