iShares Residential and Multisector Real Estate ETF Holdings
REZ was created on 2007-05-01 by iShares. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 785.04m in AUM and 41 holdings. REZ tracks a market cap-weighted index of US residential, health care, and specialized REITs.
Last Updated: 3 days, 20 hours ago
Last reported holdings - iShares Residential and Multisector Real Estate ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
WELL
|
WELLTOWER INC | $148.2 million |
|
PSA
|
PUBLIC STORAGE REIT | $68.5 million |
|
EXR
|
EXTRA SPACE STORAGE REIT INC | $47.0 million |
|
AVB
|
AVALONBAY COMMUNITIES REIT INC | $42.7 million |
|
VTR
|
VENTAS REIT INC | $40.8 million |
|
ESS
|
ESSEX PROPERTY TRUST REIT INC | $34.5 million |
|
EQR
|
EQUITY RESIDENTIAL REIT | $34.4 million |
|
INVH
|
INVITATION HOMES INC | $34.3 million |
|
MAA
|
MID AMERICA APARTMENT COMMUNITIES | $33.1 million |
|
SUI
|
SUN COMMUNITIES REIT INC | $30.4 million |
|
UDR
|
UDR REIT INC | $25.6 million |
|
ARE
|
ALEXANDRIA REAL ESTATE EQUITIES RE | $25.0 million |
|
DOC
|
HEALTHPEAK PROPERTIES INC | $23.9 million |
|
CPT
|
CAMDEN PROPERTY TRUST REIT | $23.0 million |
|
AMH
|
AMERICAN HOMES RENT REIT CLASS A | $22.9 million |
|
ELS
|
EQUITY LIFESTYLE PROPERTIES REIT I | $22.1 million |
|
OHI
|
OMEGA HEALTHCARE INVESTORS REIT IN | $19.7 million |
|
CUBE
|
CUBESMART REIT | $18.2 million |
|
CTRE
|
CARETRUST REIT INC | $11.0 million |
|
AHR
|
AMERICAN HEALTHCARE REIT INC | $10.6 million |
|
HR
|
HEALTHCARE REALTY TRUST INC CLASS | $9.9 million |
|
SBRA
|
SABRA HEALTH CARE REIT INC | $8.2 million |
|
IRT
|
INDEPENDENCE REALTY INC TRUST | $7.7 million |
|
NHI
|
NATIONAL HEALTH INVESTORS REIT INC | $6.1 million |
|
NSA
|
NATIONAL STORAGE AFFILIATES TRUST | $4.3 million |
|
MPW
|
MEDICAL PROPERTIES TRUST REIT INC | $4.0 million |
|
USD
|
USD CASH | $3.0 million |
|
LTC
|
LTC PROPERTIES REIT INC | $3.0 million |
|
ELME
|
ELME | $2.7 million |
|
UMH
|
UMH PROPERTIES INC | $2.5 million |
|
SILA
|
SILA RLTY TR INC TRUST | $2.5 million |
|
VRE
|
VERIS RESIDENTIAL INC | $2.2 million |
|
AIV
|
APARTMENT INVESTMENT AND MANAGEMEN | $2.1 million |
|
SMA
|
SMARTSTOP SELF STORAGE REIT INC | $1.9 million |
|
CSR
|
CENTERSPACE | $1.9 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $1.5 million |
|
DHC
|
DIVERSIFIED HEALTHCARE TRUST | $1.5 million |
|
NXRT
|
NEXPOINT RESIDENTIAL TRUST INC | $1.4 million |
|
UHT
|
UNIVERSAL HEALTH REALTY INCOME TRU | $984529 |
|
GMRE
|
GLOBAL MEDICAL REIT INC | $856621 |
|
CHCT
|
COMMUNITY HEALTHCARE TRUST INC | $852342 |
|
JPFFT
|
CASH COLLATERAL USD JPFFT | $349000 |
|
BRT
|
BRT APARTMENTS CORP | $322054 |
|
DJEU5
|
DOW JONES US REAL ESTATE SEP 25 | $0 |
Recent Changes - iShares Residential and Multisector Real Estate ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-07 |
USD
|
USD CASH | 3.0 million |
| 2025-07-07 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 349,000 |
| 2025-07-02 |
USD
|
USD CASH | 3.2 million |
| 2025-07-02 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 349,000 |
| 2025-07-01 |
USD
|
USD CASH | 3.2 million |
| 2025-07-01 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 349,000 |
| 2025-06-30 |
USD
|
USD CASH | 2.6 million |
| 2025-06-30 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 334,000 |
| 2025-06-27 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -243,000 |
| 2025-06-27 |
USD
|
USD CASH | -2.2 million |
| 2025-06-26 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 243,000 |
| 2025-06-26 |
USD
|
USD CASH | 2.2 million |
| 2025-06-25 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 225,000 |
| 2025-06-25 |
USD
|
USD CASH | 1.9 million |
| 2025-06-24 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 225,000 |
| 2025-06-24 |
USD
|
USD CASH | 2.0 million |
| 2025-06-23 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 196,000 |
| 2025-06-23 |
USD
|
USD CASH | 1.7 million |
| 2025-06-20 |
SMA
|
SMARTSTOP SELF STORAGE REIT INC | 53,185 |
| 2025-06-20 |
USD
|
USD CASH | 1.6 million |
| 2025-06-20 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 196,000 |
| 2025-06-18 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 196,000 |
| 2025-06-18 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 6,080 |
| 2025-06-17 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 196,000 |
| 2025-06-17 |
USD
|
USD CASH | 1.5 million |
| 2025-06-16 |
USD
|
USD CASH | 1.5 million |
| 2025-06-16 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 196,000 |
| 2025-06-13 |
USD
|
USD CASH | -613,308 |
| 2025-06-13 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -132,000 |
| 2025-06-12 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 132,000 |
| 2025-06-12 |
USD
|
USD CASH | 613,308 |
| 2025-06-11 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -86,000 |
| 2025-06-10 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 86,000 |
| 2025-05-30 |
USD
|
USD CASH | -51,752 |
| 2025-05-30 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -93,000 |
| 2025-05-29 |
USD
|
USD CASH | 51,752 |
| 2025-05-29 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 93,000 |
| 2025-05-28 |
USD
|
USD CASH | -143,437 |
| 2025-05-28 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -94,000 |
| 2025-05-27 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 94,000 |
| 2025-05-27 |
USD
|
USD CASH | 143,437 |
| 2025-05-21 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 212,000 |
| 2025-05-21 |
USD
|
USD CASH | 197,655 |
| 2025-05-20 |
USD
|
USD CASH | 1.9 million |
| 2025-05-20 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 212,000 |
| 2025-05-16 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -197,000 |
| 2025-05-16 |
USD
|
USD CASH | -1.2 million |
| 2025-05-15 |
USD
|
USD CASH | 1.2 million |
| 2025-05-15 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 197,000 |
| 2025-05-13 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 148,000 |
| 2025-05-13 |
USD
|
USD CASH | 414,347 |
| 2025-05-09 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 137,000 |
| 2025-05-09 |
USD
|
USD CASH | 291,422 |
| 2025-05-08 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 137,000 |
| 2025-05-08 |
USD
|
USD CASH | 254,352 |
| 2025-05-07 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 137,000 |
| 2025-05-06 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 137,000 |
| 2025-05-05 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 137,000 |
| 2025-05-02 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -117,000 |
| 2025-05-01 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 117,000 |
| 2025-04-29 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 117,000 |
| 2025-04-29 |
USD
|
USD CASH | 559,599 |
| 2025-04-28 |
USD
|
USD CASH | 550,990 |
| 2025-04-28 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 125,000 |
| 2025-04-25 |
USD
|
USD CASH | 566,172 |
| 2025-04-25 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 125,000 |
| 2025-04-25 |
HTAEUR
|
Healthcare Trust of America Inc Class A | -673,667 |
| 2025-04-25 |
HR
|
HEALTHCARE REALTY TRUST INC CLASS | 670,247 |
| 2025-04-24 |
HR
|
HEALTHCARE REALTY TRUST INC CLASS | -673,667 |
| 2025-04-24 |
USD
|
USD CASH | -629,518 |
| 2025-04-24 |
HTAEUR
|
Healthcare Trust of America Inc Class A | 673,667 |
| 2025-04-24 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -125,000 |
| 2025-04-23 |
USD
|
USD CASH | 629,518 |
| 2025-04-23 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 125,000 |
| 2025-04-22 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 125,000 |
| 2025-04-22 |
USD
|
USD CASH | 601,910 |
| 2025-04-21 |
USD
|
USD CASH | 652,044 |
| 2025-04-21 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 125,000 |
| 2025-04-16 |
USD
|
USD CASH | 534,223 |
| 2025-04-16 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 231,000 |
| 2025-04-15 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 376,000 |
| 2025-04-15 |
USD
|
USD CASH | 1.5 million |
| 2025-04-14 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 377,000 |
| 2025-04-14 |
USD
|
USD CASH | 1.3 million |
| 2025-04-11 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -355,000 |
| 2025-04-11 |
USD
|
USD CASH | -3.8 million |
| 2025-04-10 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 355,000 |
| 2025-04-10 |
USD
|
USD CASH | 3.8 million |
| 2025-04-09 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -338,000 |
| 2025-04-09 |
USD
|
USD CASH | -3.1 million |
| 2025-04-08 |
USD
|
USD CASH | 3.1 million |
| 2025-04-08 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 338,000 |
| 2025-04-07 |
USD
|
USD CASH | 2.7 million |
| 2025-04-07 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 338,000 |
| 2025-04-04 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -338,000 |
| 2025-04-04 |
USD
|
USD CASH | -3.0 million |
| 2025-04-03 |
USD
|
USD CASH | 3.0 million |
| 2025-04-03 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 338,000 |
| 2025-04-02 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 338,000 |
| 2025-04-02 |
USD
|
USD CASH | 3.3 million |
| 2025-04-01 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 338,000 |
| 2025-04-01 |
USD
|
USD CASH | 3.1 million |
| 2025-03-31 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 154,000 |
| 2025-03-31 |
USD
|
USD CASH | 3.9 million |
| 2025-03-28 |
USD
|
USD CASH | -966,514 |
| 2025-03-28 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -197,000 |
| 2025-03-26 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 178,000 |
| 2025-03-26 |
USD
|
USD CASH | 1.6 million |
| 2025-03-25 |
USD
|
USD CASH | 1.6 million |
| 2025-03-25 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 178,000 |
| 2025-03-24 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 178,000 |
| 2025-03-24 |
USD
|
USD CASH | 1.5 million |
| 2025-03-21 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -192,000 |
| 2025-03-20 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 192,000 |
| 2025-03-19 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 192,000 |
| 2025-03-19 |
USD
|
USD CASH | 1.8 million |
| 2025-03-18 |
USD
|
USD CASH | 1.9 million |
| 2025-03-18 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 192,000 |
| 2025-03-17 |
USD
|
USD CASH | 1.9 million |
| 2025-03-17 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 192,000 |
| 2025-03-14 |
USD
|
USD CASH | -944,993 |
| 2025-03-14 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -134,000 |
| 2025-03-13 |
USD
|
USD CASH | 944,993 |
| 2025-03-13 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 134,000 |
| 2025-03-12 |
USD
|
USD CASH | None |
| 2025-03-12 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-03-11 |
USD
|
USD CASH | None |
| 2025-03-11 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-03-10 |
USD
|
USD CASH | None |
| 2025-03-10 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-03-07 |
USD
|
USD CASH | None |
| 2025-03-07 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-03-06 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-03-05 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-03-04 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-03-04 |
USD
|
USD CASH | None |
| 2025-02-27 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-02-27 |
USD
|
USD CASH | None |
| 2025-02-26 |
USD
|
USD CASH | None |
| 2025-02-26 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-02-25 |
USD
|
USD CASH | None |
| 2025-02-25 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-02-24 |
USD
|
USD CASH | None |
| 2025-02-24 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-02-21 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-02-21 |
USD
|
USD CASH | None |
| 2025-02-20 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-02-20 |
USD
|
USD CASH | None |
| 2025-02-19 |
USD
|
USD CASH | None |
| 2025-02-19 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-02-18 |
USD
|
USD CASH | None |
| 2025-02-18 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-02-13 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-02-13 |
USD
|
USD CASH | None |
| 2025-02-12 |
USD
|
USD CASH | None |
| 2025-02-12 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-02-11 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-02-11 |
USD
|
USD CASH | None |
| 2025-02-10 |
USD
|
USD CASH | None |
| 2025-02-10 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-02-07 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 0 |
| 2025-02-07 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-02-06 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-02-05 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-02-04 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-02-03 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-01-31 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-01-30 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-01-29 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-01-29 |
USD
|
USD CASH | None |
| 2025-01-28 |
USD
|
USD CASH | None |
| 2025-01-28 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-01-27 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-01-27 |
USD
|
USD CASH | None |
| 2025-01-24 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-01-24 |
USD
|
USD CASH | None |
| 2025-01-23 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-01-23 |
USD
|
USD CASH | None |
| 2025-01-22 |
USD
|
USD CASH | None |
| 2025-01-22 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-01-21 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-01-21 |
USD
|
USD CASH | None |
| 2025-01-16 |
USD
|
USD CASH | None |
| 2025-01-16 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-01-15 |
USD
|
USD CASH | None |
| 2025-01-15 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-01-14 |
USD
|
USD CASH | None |
| 2025-01-14 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-01-13 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-01-13 |
USD
|
USD CASH | None |
| 2025-01-10 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-01-10 |
USD
|
USD CASH | None |
| 2025-01-09 |
USD
|
USD CASH | None |
| 2025-01-09 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-01-08 |
USD
|
USD CASH | None |
| 2025-01-08 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-01-07 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-01-07 |
USD
|
USD CASH | None |
| 2025-01-06 |
USD
|
USD CASH | None |
| 2025-01-06 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |