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REZ
iShares Residential and Multisector Real Estate ETF
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REZ Holdings Information

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Holdings Count
38
Total Assets
865.98M
Top 10 Percentage
69.43%
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

38 Holdings as of Aug 05, 2026
38 Holdings as of Aug 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WELL
Welltower, Inc.
23.91%$208.15M―$168.97B36.47%
14 Buy
2 Hold
0 Sell
Strong Buy
―
PSA
Public Storage
9.84%$85.66M―$60.45B15.85%
5 Buy
11 Hold
0 Sell
Moderate Buy
―
VTR
Ventas Inc
7.89%$68.71M―$49.03B32.18%
13 Buy
3 Hold
0 Sell
Strong Buy
―
EXR
Extra Space Storage Inc
5.63%$49.05M―$32.67B8.12%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
AVB
AvalonBay Communities
4.26%$37.11M―$26.50B1.58%
3 Buy
10 Hold
0 Sell
Hold
―
EQR
Equity Residential
4.24%$36.93M―$24.92B6.75%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
ESS
Essex Property Trust
3.75%$32.69M―$18.88B11.60%
9 Buy
8 Hold
1 Sell
Moderate Buy
―
INVH
Invitation Homes
3.69%$32.13M―$17.55B0.03%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
MAA
Mid-america Apartment Communities
3.15%$27.42M―$15.79B-6.06%
6 Buy
12 Hold
1 Sell
Moderate Buy
―
DOC
Healthpeak Properties, Inc.
3.06%$26.69M―$15.42B25.77%
4 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

96.18%Real Estate3.82%General96.18%Real Estate
Real Estate
96.18%
General
3.82%

Countries Breakdown

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

Breakdown By Smart Score

10.57%Outperform1034.88%Outperform923.79%Outperform819.90%Neutral76.76%Neutral60.36%Neutral50.22%Neutral43.52%Underperform38
The weighted average smart score of the REZ ETF is 8
10
10.57%
9
34.88%
8
23.79%
7
19.90%
6
6.76%
5
0.36%
4
0.22%
3
3.52%
2
0.00%
1
0.00%

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, VTR.
    What is REZ’s holding count?
    ETF REZ’s is holdings 38 different assets.
      What are the total assets of ETF REZ?
      ETF REZ’s total assets are 865.98M.
        What sector is REZ most exposed to?
        REZ is most exposed to 96.18% Real Estate of its holdings.
          How concentrated is REZ?
          REZ’s top 10 holdings represent 69.43% of the fund.
            What is REZ’s average Smart Score?
            The weighted average Smart Score of REZ is 8.
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