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 46 securities.

Note: The data shown here is as of date Feb 28, 2023 (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 (%)
PSA PUBLIC STORAGE REIT Real Estate Equity 75596290.56 12.95
WELL WELLTOWER INC Real Estate Equity 53287169.28 9.13
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 36859706.8 6.32
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 35177945.24 6.03
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 33875035.26 5.8
INVH INVITATION HOMES INC Real Estate Equity 29976336.0 5.14
SUI SUN COMMUNITIES REIT INC Real Estate Equity 26270605.3 4.5
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 25924188.14 4.44
VTR VENTAS REIT INC Real Estate Equity 25379788.06 4.35
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 22462445.85 3.85
UDR UDR REIT INC Real Estate Equity 22100943.92 3.79
PEAK HEALTHPEAK PROPERTIES Real Estate Equity 19764343.9 3.39
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 19636094.3 3.36
LSI LIFE STORAGE INC Real Estate Equity 18419907.15 3.16
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 18219865.8 3.12
CUBE CUBESMART REIT Real Estate Equity 17580839.05 3.01
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 15852769.59 2.72
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 12239009.04 2.1
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 10771993.15 1.85
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 8747399.2 1.5
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 7691710.89 1.32
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 5874605.03 1.01
DOC PHYSICIANS REALTY TRUST REIT Real Estate Equity 5591064.95 0.96
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 4148893.7 0.71
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 3568811.25 0.61
CTRE CARETRUST REIT INC Real Estate Equity 3146424.84 0.54
ELME ELME Real Estate Equity 2538966.0 0.44
LTC LTC PROPERTIES REIT INC Real Estate Equity 2270494.08 0.39
VRE VERIS RESIDENTIAL INC Real Estate Equity 2059303.5 0.35
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1599271.8 0.27
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 1438011.52 0.25
CSR CENTERSPACE Real Estate Equity 1382372.85 0.24
USD USD CASH Cash and/or Derivatives Cash 1342672.33 0.23
UMH UMH PROPERTIES INC Real Estate Equity 1312866.56 0.22
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 1050697.83 0.18
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 884299.45 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 689327.33 0.12
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 558187.08 0.1
BRT BRT APARTMENTS CORP Real Estate Equity 397668.0 0.07
JPFFT CASH COLLATERAL USD JPFFT Cash and/or Derivatives Cash Collateral and Margins 213000.0 0.04
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -0.89 0.0
MARGIN_TRY FUTURES TRY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.11 0.0
DJEM3 DOW JONES US REAL ESTATE JUN 23 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 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 VEFORE 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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. 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 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; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan