ETF constituents for REZ

Below, a list of constituents for REZ (iShares Residential and Multisector Real Estate ETF) is shown. In total, REZ consists of 45 securities.

Note: The data shown here is as of date Jun 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
WELL WELLTOWER INC Real Estate Equity 153987209.97 19.42
PSA PUBLIC STORAGE REIT Real Estate Equity 67779848.79 8.55
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 47124851.7 5.94
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 42700711.9 5.39
VTR VENTAS REIT INC Real Estate Equity 42554392.0 5.37
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 34514026.62 4.35
INVH INVITATION HOMES INC Real Estate Equity 34340909.67 4.33
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 34234145.56 4.32
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 33225469.08 4.19
SUI SUN COMMUNITIES REIT INC Real Estate Equity 29870235.29 3.77
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 25453996.61 3.21
UDR UDR REIT INC Real Estate Equity 25170998.32 3.17
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 24261147.36 3.06
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 23161590.9 2.92
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 23150661.8 2.92
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 22153998.22 2.79
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 20790225.3 2.62
CUBE CUBESMART REIT Real Estate Equity 18020000.06 2.27
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 11182348.38 1.41
CTRE CARETRUST REIT INC Real Estate Equity 11039185.56 1.39
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 9917586.62 1.25
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 8334711.56 1.05
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 7591658.38 0.96
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 6233683.75 0.79
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 4348913.36 0.55
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 3917700.8 0.49
LTC LTC PROPERTIES REIT INC Real Estate Equity 3035124.63 0.38
ELME ELME Real Estate Equity 2713679.2 0.34
SILA SILA RLTY TR INC TRUST Real Estate Equity 2531180.36 0.32
UMH UMH PROPERTIES INC Real Estate Equity 2483383.65 0.31
VRE VERIS RESIDENTIAL INC Real Estate Equity 2183236.8 0.28
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 2145881.1 0.27
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 1923192.32 0.24
CSR CENTERSPACE Real Estate Equity 1899576.6 0.24
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1716405.77 0.22
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 1596467.67 0.2
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1440178.25 0.18
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 1004671.44 0.13
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 881975.69 0.11
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 848567.58 0.11
USD USD CASH Cash and/or Derivatives Cash 762385.37 0.1
JPFFT CASH COLLATERAL USD JPFFT Cash and/or Derivatives Cash Collateral and Margins 359000.0 0.05
BRT BRT APARTMENTS CORP Real Estate Equity 316137.81 0.04
DJEU5 DOW JONES US REAL ESTATE SEP 25 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan