Fund holdings · iShares Residential and Multisector Real Estate ETF

REZ holdings: all 37 positions

REZ held 37 positions as of Oct 13, 2026. Welltower is the largest at 23.03%; the top 10 are 68.7% of the fund.

How much of the fund each position is · one bar per position, largest first
WELL 23.03%37 positionsBRT 0.03%
68.7%
top 10 together
23.03%
largest position
16
positions under 1%

Every position

37 of 37 · click a column to sort
REZ’s 37 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: iShares (BlackRock).
#HoldingTickerWeight ↓
1WelltowerWELL23.03%
2Public Storage REITPSA7.81%
3Vivmark ResidentialVMRK7.50%
4Ventas REITVTR6.91%
5Extra Space Storage REITEXR4.54%
6Essex Property Trust REITESS4.44%
7Invitation HomesINVH4.02%
8Omega Healthcare Investors REITOHI3.50%
9SUN Communities REIT IncSUI3.48%
10MID America Apartment CommunitiesMAA3.44%
11Healthpeak Properties IncDOC3.36%
12Equity Lifestyle Properties REIT IELS2.90%
13UDR REITUDR2.78%
14American Homes Rent REIT Class AAMH2.59%
15American Healthcare REITAHR2.56%
16Camden Property Trust REITCPT2.46%
17Caretrust REITCTRE2.19%
18Cubesmart REITCUBE2.19%
19Alexandria Real Estate Equities ReARE1.92%
20Healthcare Realty Trust Inc ClassHR1.45%
21Sabra Health Care REITSBRA1.23%
22Independence RealtyIRT0.89%
23National Health Investors REITNHI0.79%
24LTC Properties REITLTC0.55%
25Janus Living Inc Class AJAN0.54%
26Smartstop Self Storage REIT IncSMA0.46%
27Diversified Healthcare TrustDHC0.42%
28Medical Properties Trust REITMPT0.40%
29UMH Properties IncUMH0.31%
30CenterspaceCSR0.24%
31Universal Health Realty Income TruUHT0.12%
32Nexpoint Residential Trust IncNXRT0.11%
33National Healthcare Properties ClaNHP0.11%
34Chiron Real Estate IncXRN0.10%
35Community Healthcare Trust IncCHCT0.09%
36BRT Apartments CorpBRT0.03%
37DOW Jones US Real Estate Dec 260.00%
USD Cash0.38%
BLK Csh Fnd Treasury Sl Agency0.11%
Cash Collateral Usd Jpfft0.04%
Cash and other net assets0.01%
As of Oct 13, 2026. Source: iShares (BlackRock).

The book

Positions37
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together68.7%
Cash and other net assets0.54%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of REZ, data as of Oct 13, 2026. https://etfiq.com/funds/rez/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.