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 44 securities.

Note: The data shown here is as of date Dec 31, 2024 (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 145291053.92 17.77
PSA PUBLIC STORAGE REIT Real Estate Equity 78572982.3 9.61
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 53631748.94 6.56
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 52467707.74 6.42
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 44598714.55 5.45
VTR VENTAS REIT INC Real Estate Equity 38099773.92 4.66
INVH INVITATION HOMES INC Real Estate Equity 35490864.15 4.34
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 34338101.77 4.2
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 33491378.7 4.1
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 30986961.66 3.79
SUI SUN COMMUNITIES REIT INC Real Estate Equity 29527569.76 3.61
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 26928644.26 3.29
UDR UDR REIT INC Real Estate Equity 25908863.37 3.17
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 23309705.22 2.85
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 22210928.5 2.72
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 22042124.64 2.7
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 19322322.84 2.36
CUBE CUBESMART REIT Real Estate Equity 17560351.5 2.15
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 11053364.35 1.35
CTRE CARETRUST REIT INC Real Estate Equity 9323605.5 1.14
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 8236788.3 1.01
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 8153316.2 1.0
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 7507752.53 0.92
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 5399446.14 0.66
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 5391566.4 0.66
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 4908725.25 0.6
LTC LTC PROPERTIES REIT INC Real Estate Equity 2896524.4 0.35
SILA SILA RLTY TR INC TRUST Real Estate Equity 2679352.08 0.33
ELME ELME Real Estate Equity 2495238.48 0.31
UMH UMH PROPERTIES INC Real Estate Equity 2446923.42 0.3
VRE VERIS RESIDENTIAL INC Real Estate Equity 2347444.8 0.29
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 2334993.9 0.29
CSR CENTERSPACE Real Estate Equity 1889222.19 0.23
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1629939.9 0.2
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1209723.1 0.15
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 1028846.49 0.13
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 1008533.75 0.12
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 944921.79 0.12
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 896463.83 0.11
BRT BRT APARTMENTS CORP Real Estate Equity 370750.16 0.05
JPFFT CASH COLLATERAL USD JPFFT Cash and/or Derivatives Cash Collateral and Margins 56000.0 0.01
DJEH5 DOW JONES US REAL ESTATE MAR 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -387701.56 -0.05
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