# REZ (iShares Residential and Multisector Real Estate ETF)

iShares · Stock ETFs · U.S. real estate · data as of Oct 2, 2026

REZ tracks an index and returned +6.5% over the past year.

## Key facts

- REZ, total return, 1 year: +6.5%, as of Oct 2, 2026.
- REZ, expense ratio: 0.48%, as of Oct 2, 2026.
- REZ, holdings: 40, as of Oct 2, 2026.
- REZ, below its high: −11.2%, as of Oct 2, 2026.
- REZ, net assets: $780m (the issuer’s own daily fund list, as of Oct 2, 2026).

## REZ over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −9.5% | +3.6% | −13.1 pts | −14.8 pts |
| 6 months | +4.3% | +17.9% | −13.7 pts | −24.1 pts |
| 1 year | +6.5% | +16.2% | −9.8 pts | −17.8 pts |
| 3 years | +47.5% | +89.3% | −41.8 pts | −67.3 pts |
| Since listing | +391.3% | +813.0% | −421.7 pts | −1370.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. real estate | ETFIQ |
| Expense ratio | 0.48% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $87.70 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $780m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −11.2% | ETFIQ |
| Holdings | 40 | ETFIQ |
| Top ten weight | 68.4% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 75.5% | ETFIQ |
| Active share vs the S&P 500 | 99.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has REZ performed?

Over the year to Oct 2, 2026, REZ returned +6.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +47.5%.

### What does REZ cost?

The prospectus expense ratio is 0.48% a year.

### What does REZ hold?

40 positions as published by its issuer for Oct 1, 2026, with the top ten at 68.4% of the fund. 76% of its weight is in stocks the S&P 500 also holds.

### How far is REZ below its high?

11.2% below its high of Jul 24, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, REZ, data as of Oct 2, 2026. https://etfiq.com/funds/rez
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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