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REZ
iShares Residential and Multisector Real Estate ETF
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REZ Holdings Information

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Last updated: September 18, 2026

Holdings Count
37
Total Assets
819.73M
Top 10 Percentage
72.40%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

37 Holdings as of Sep 18, 2026
37 Holdings as of Sep 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WELL
Welltower, Inc.
25.00%$205.76M―$167.40B38.55%
14 Buy
2 Hold
0 Sell
Strong Buy
―
PSA
Public Storage
9.45%$77.76M―$56.20B6.20%
4 Buy
11 Hold
0 Sell
Moderate Buy
―
VMRK
Vivmark Residential
8.40%$69.11M―$48.76B-5.89%
8 Buy
12 Hold
0 Sell
Moderate Buy
―
VTR
Ventas Inc
7.94%$65.38M―$45.99B29.14%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
EXR
Extra Space Storage Inc
5.45%$44.84M―$30.68B-1.87%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
ESS
Essex Property Trust
3.69%$30.38M―$18.00B0.93%
8 Buy
7 Hold
1 Sell
Moderate Buy
―
INVH
Invitation Homes
3.43%$28.22M―$16.04B-9.21%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
DOC
Healthpeak Properties, Inc.
3.03%$24.94M―$14.48B10.07%
3 Buy
10 Hold
0 Sell
Hold
―
OHI
Omega Healthcare Investors
3.01%$24.76M―$14.35B12.35%
3 Buy
5 Hold
2 Sell
Hold
―
SUI
Sun Communities, Inc.
2.99%$24.61M―$14.00B-11.21%
8 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

65.61%Real Estate34.39%General65.61%Real Estate
Real Estate
65.61%
General
34.39%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.37%Outperform101.03%Outperform940.39%Outperform87.04%Neutral714.81%Neutral62.34%Neutral512.14%Neutral41.42%Underperform30.39%Underperform216.07%Underperform16
The weighted average smart score of the REZ ETF is 6
10
4.37%
9
1.03%
8
40.39%
7
7.04%
6
14.81%
5
2.34%
4
12.14%
3
1.42%
2
0.39%
1
16.07%

REZ ETF News

See More REZ News
See More REZ News

REZ ETF FAQ

What are ETF REZ’s top 3 holdings?
REZ’s top 3 holdings are WELL, PSA, VMRK.
    What is REZ’s holding count?
    ETF REZ’s is holdings 37 different assets.
      What are the total assets of ETF REZ?
      ETF REZ’s total assets are 819.73M.
        What sector is REZ most exposed to?
        REZ is most exposed to 65.61% Real Estate of its holdings.
          How concentrated is REZ?
          REZ’s top 10 holdings represent 72.40% of the fund.
            What is REZ’s average Smart Score?
            The weighted average Smart Score of REZ is 6.
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