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 752.99m in AUM and 40 holdings. REZ tracks a market cap-weighted index of US residential, health care, and specialized REITs.
Last Updated: 3 days, 8 hours ago
Last reported holdings - iShares Residential and Multisector Real Estate ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
WELL
|
WELLTOWER INC | $150.4 million |
|
PSA
|
PUBLIC STORAGE REIT | $75.6 million |
|
EXR
|
EXTRA SPACE STORAGE REIT INC | $48.6 million |
|
AVB
|
AVALONBAY COMMUNITIES REIT INC | $48.2 million |
|
VTR
|
VENTAS REIT INC | $46.9 million |
|
INVH
|
INVITATION HOMES INC | $37.9 million |
|
EQR
|
EQUITY RESIDENTIAL REIT | $36.7 million |
|
MAA
|
MID AMERICA APARTMENT COMMUNITIES | $35.4 million |
|
ESS
|
ESSEX PROPERTY TRUST REIT INC | $33.6 million |
|
SUI
|
SUN COMMUNITIES REIT INC | $29.5 million |
|
UDR
|
UDR REIT INC | $25.9 million |
|
ARE
|
ALEXANDRIA REAL ESTATE EQUITIES RE | $25.1 million |
|
AMH
|
AMERICAN HOMES RENT REIT CLASS A | $23.9 million |
|
DOC
|
HEALTHPEAK PROPERTIES INC | $23.5 million |
|
ELS
|
EQUITY LIFESTYLE PROPERTIES REIT I | $22.9 million |
|
CPT
|
CAMDEN PROPERTY TRUST REIT | $22.4 million |
|
OHI
|
OMEGA HEALTHCARE INVESTORS REIT IN | $19.5 million |
|
CUBE
|
CUBESMART REIT | $16.8 million |
|
HR
|
HEALTHCARE REALTY TRUST INC CLASS | $10.5 million |
|
CTRE
|
CARETRUST REIT INC | $10.1 million |
|
AHR
|
AMERICAN HEALTHCARE REIT INC | $9.0 million |
|
IRT
|
INDEPENDENCE REALTY INC TRUST | $8.3 million |
|
SBRA
|
SABRA HEALTH CARE REIT INC | $7.8 million |
|
NHI
|
NATIONAL HEALTH INVESTORS REIT INC | $6.2 million |
|
MPW
|
MEDICAL PROPERTIES TRUST REIT INC | $6.2 million |
|
NSA
|
NATIONAL STORAGE AFFILIATES TRUST | $4.8 million |
|
LTC
|
LTC PROPERTIES REIT INC | $3.0 million |
|
SILA
|
SILA RLTY TR INC TRUST | $2.8 million |
|
ELME
|
ELME | $2.6 million |
|
UMH
|
UMH PROPERTIES INC | $2.4 million |
|
VRE
|
VERIS RESIDENTIAL INC | $2.3 million |
|
AIV
|
APARTMENT INVESTMENT AND MANAGEMEN | $2.0 million |
|
CSR
|
CENTERSPACE | $1.9 million |
|
NXRT
|
NEXPOINT RESIDENTIAL TRUST INC | $1.5 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $995301 |
|
DHC
|
DIVERSIFIED HEALTHCARE TRUST | $957830 |
|
UHT
|
UNIVERSAL HEALTH REALTY INCOME TRU | $937273 |
|
GMRE
|
GLOBAL MEDICAL REIT INC | $913386 |
|
CHCT
|
COMMUNITY HEALTHCARE TRUST INC | $815085 |
|
USD
|
USD CASH | $550990 |
|
BRT
|
BRT APARTMENTS CORP | $332937 |
|
JPFFT
|
CASH COLLATERAL USD JPFFT | $125000 |
|
DJEM5
|
DOW JONES US REAL ESTATE JUN 25 | $0 |
Recent Changes - iShares Residential and Multisector Real Estate ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-28 |
USD
|
USD CASH | 550,990 |
| 2025-04-28 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 125,000 |
| 2025-04-25 |
HR
|
HEALTHCARE REALTY TRUST INC CLASS | 670,247 |
| 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 |
USD
|
USD CASH | 566,172 |
| 2025-04-24 |
HR
|
HEALTHCARE REALTY TRUST INC CLASS | -673,667 |
| 2025-04-24 |
HTAEUR
|
Healthcare Trust of America Inc Class A | 673,667 |
| 2025-04-24 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -125,000 |
| 2025-04-24 |
USD
|
USD CASH | -629,518 |
| 2025-04-23 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 125,000 |
| 2025-04-23 |
USD
|
USD CASH | 629,518 |
| 2025-04-22 |
USD
|
USD CASH | 601,910 |
| 2025-04-22 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 125,000 |
| 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 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 338,000 |
| 2025-04-08 |
USD
|
USD CASH | 3.1 million |
| 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 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 338,000 |
| 2025-04-03 |
USD
|
USD CASH | 3.0 million |
| 2025-04-02 |
USD
|
USD CASH | 3.3 million |
| 2025-04-02 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 338,000 |
| 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 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -197,000 |
| 2025-03-28 |
USD
|
USD CASH | -966,514 |
| 2025-03-26 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 178,000 |
| 2025-03-26 |
USD
|
USD CASH | 1.6 million |
| 2025-03-25 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 178,000 |
| 2025-03-25 |
USD
|
USD CASH | 1.6 million |
| 2025-03-24 |
USD
|
USD CASH | 1.5 million |
| 2025-03-24 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 178,000 |
| 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 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-03-11 |
USD
|
USD CASH | None |
| 2025-03-10 |
USD
|
USD CASH | None |
| 2025-03-10 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-03-07 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-03-07 |
USD
|
USD CASH | 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 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-02-26 |
USD
|
USD CASH | 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 |
USD
|
USD CASH | None |
| 2025-02-21 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 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 |
USD
|
USD CASH | None |
| 2025-02-11 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 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 |
USD
|
USD CASH | None |
| 2025-01-29 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 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 |
| 2025-01-03 |
USD
|
USD CASH | None |
| 2025-01-03 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-01-02 |
USD
|
USD CASH | None |
| 2025-01-02 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2024-12-31 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | None |
| 2024-12-31 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2024-12-31 |
USD
|
USD CASH | None |
| 2024-12-30 |
USD
|
USD CASH | None |
| 2024-12-30 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2024-12-27 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2024-12-27 |
USD
|
USD CASH | None |
| 2024-12-26 |
USD
|
USD CASH | None |
| 2024-12-26 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2024-12-24 |
USD
|
USD CASH | None |
| 2024-12-24 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | None |
| 2024-12-24 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2024-09-25 |
USD
|
USD CASH | 2.2 million |
| 2024-09-25 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 196,000 |
| 2024-09-24 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -162,000 |
| 2024-09-24 |
USD
|
USD CASH | -2.6 million |
| 2024-09-23 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 162,000 |
| 2024-09-23 |
USD
|
USD CASH | 2.6 million |
| 2024-09-20 |
SILA
|
SILA RLTY TR INC TRUST | 127,088 |
| 2024-09-19 |
USD
|
USD CASH | 1.9 million |
| 2024-09-19 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 151,000 |
| 2024-09-18 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 151,000 |
| 2024-09-18 |
USD
|
USD CASH | 1.9 million |
| 2024-09-17 |
USD
|
USD CASH | 1.8 million |
| 2024-09-17 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 151,000 |
| 2024-09-16 |
USD
|
USD CASH | 1.8 million |
| 2024-09-16 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 117,000 |
| 2024-09-13 |
USD
|
USD CASH | 1.3 million |
| 2024-09-13 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 43,000 |
| 2024-09-12 |
USD
|
USD CASH | 38,845 |
| 2024-09-12 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 43,000 |
| 2024-09-11 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 43,000 |
| 2024-09-11 |
USD
|
USD CASH | 50,232 |
| 2024-09-10 |
USD
|
USD CASH | 56,934 |
| 2024-09-10 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 43,000 |
| 2024-09-09 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -43,000 |
| 2024-09-06 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 43,000 |
| 2024-09-05 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 43,000 |
| 2024-09-04 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 43,000 |
| 2024-09-03 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 43,000 |
| 2024-08-29 |
USD
|
USD CASH | 175,236 |
| 2024-08-29 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 43,000 |
| 2024-08-28 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 43,000 |
| 2024-08-27 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 100,000 |
| 2024-08-26 |
USD
|
USD CASH | 132,401 |
| 2024-08-26 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 100,000 |
| 2024-08-23 |
USD
|
USD CASH | 166,248 |
| 2024-08-23 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 100,000 |
| 2024-08-22 |
USD
|
USD CASH | -750,973 |
| 2024-08-22 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -100,000 |
| 2024-08-21 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 100,000 |
| 2024-08-21 |
USD
|
USD CASH | 750,973 |
| 2024-08-20 |
USD
|
USD CASH | -874,493 |
| 2024-08-20 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -90,000 |
| 2024-08-19 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 90,000 |
| 2024-08-19 |
USD
|
USD CASH | 874,493 |
| 2024-08-16 |
USD
|
USD CASH | 701,831 |
| 2024-08-16 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 90,000 |