Total Holdings
42
Portfolio diversification across 42 positions
REZ
(NYSEARCA)iShares Residential and Multisector Real Estate ETF
$85.06-- (--)
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REZ ETF Holdings: iShares Residential and Multisector Real Estate ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$825.03M
Total fund assets
Expense Ratio
0.48%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 40 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Welltower Inc. | Stock | 23.17% |
| 2 |  | Public Storage | Stock | 8.97% |
| 3 |  | Ventas, Inc. | Stock | 7.69% |
| 4 |  | Extra Space Storage Inc | Stock | 6.00% |
| 5 |  | AvalonBay Communities, Inc | Stock | 4.69% |
| 6 |  | Equity Residential | Stock | 4.64% |
| 7 |  | Invitation Homes Inc | Stock | 3.94% |
| 8 |  | Essex Property Trust, Inc | Stock | 3.75% |
| 9 |  | Mid-America Apartment Communities, Inc | Stock | 3.69% |
| 10 |  | Sun Communities, Inc. | Stock | 3.61% |
| 11 |  | Omega Healthcare Investors, Inc. | Stock | 3.02% |
| 12 |  | UDR, Inc | Stock | 2.81% |
| 13 |  | Equity LifeStyle Properties, Inc. | Stock | 2.80% |
| 14 |  | Camden Property Trust | Stock | 2.67% |
| 15 |  | Healthpeak Properties, Inc. | Stock | 2.66% |
| 16 |  | American Homes 4 Rent | Stock | 2.54% |
| 17 |  | Alexandria Real Estate Equities, Inc | Stock | 2.06% |
| 18 |  | American Healthcare REIT, Inc. | Stock | 1.95% |
| 19 |  | CareTrust REIT, Inc. | Stock | 1.91% |
| 20 |  | CubeSmart | Stock | 1.91% |
| 21 |  | Healthcare Realty Trust Incorporated | Stock | 1.30% |
| 22 |  | Sabra Health Care REIT, Inc. | Stock | 1.11% |
| 23 |  | Independence Realty Trust, Inc | Stock | 0.95% |
| 24 |  | National Health Investors, Inc. | Stock | 0.88% |
| 25 |  | National Storage Affiliates Trust | Stock | 0.62% |
| 26 |  | Medical Properties Trust, Inc | Stock | 0.61% |
| 27 |  | LTC Properties, Inc | Stock | 0.37% |
| 28 |  | Elme Communities | Stock | 0.35% |
| 29 | P PINK:SILA | Sila Realty Trust, Inc. | Stock | 0.29% |
| 30 |  | UMH Properties Inc | Stock | 0.29% |
| 31 |  | Diversified Healthcare Trust | Stock | 0.26% |
| 32 |  | Veris Residential Inc | Stock | 0.26% |
| 33 |  | Centerspace | Stock | 0.25% |
| 34 |  | SmartStop Self Storage REIT, Inc. | Stock | 0.23% |
| 35 |  | Apartment Investment and Management Company | Stock | 0.18% |
| 36 |  | NexPoint Residential Trust Inc | Stock | 0.15% |
| 37 |  | Universal Health Realty Income Trust | Stock | 0.12% |
| 38 |  | Community Healthcare Trust Incorporated | Stock | 0.10% |
| 39 |  | Global Medical REIT Inc | Stock | 0.10% |
| 40 |  | BRT Apartments Corp | Stock | 0.04% |
Frequently Asked Questions About iShares Residential and Multisector Real Estate ETF Holdings
What are the top holdings in REZ?
iShares Residential and Multisector Real Estate ETF (REZ) holds 42 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is REZ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review REZ's holdings table to analyze concentration risk.
What is REZ's sector allocation?
The Sector Allocation chart shows how REZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does REZ invest in?
REZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is REZ ETF?
REZ's diversification can be assessed by reviewing its 42 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.