Key stats
About ISHARES TRUST RESIDENTIAL REAL ESTATE ETF
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Inception date
May 1, 2007
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
Unlike the ticker would indicate, REZ is a multisector real estate fund, which invests in a broad spectrum of US REIT securities. Prior to September 18, 2020, the fund focused on just residential – iShares Residential Real Estate ETF. The Underlying index includes all market-caps and is part of the FTSE Nareit US Real Estate Capped Index Series and includes both domestic real estate stocks and real estate investment trusts from the following sub-sectors: apartments, manufactured homes, health care, self-storage, and single-family homes. The index undergoes a quarterly review and applies a 22.5% cap per stock, with stocks above 5% not exceeding 45%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.81%
Finance99.81%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
REZ top holdings are Welltower Inc. and Public Storage, occupying 19.06% and 9.77% of the portfolio correspondingly.
REZ last dividends amounted to 7.36 MXN. The quarter before, the issuer paid 12.94 MXN in dividends, which shows a 75.83% decrease.
Yes, REZ pays dividends to its holders with the dividend yield of 2.26%. The last dividend (Mar 21, 2025) amounted to 7.36 MXN. The dividends are paid quarterly.
REZ shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 1, 2007, and its management style is Passive.
REZ expense ratio is 0.48% meaning you'd have to pay 0.48% of your investment to help manage the fund.
REZ follows the FTSE Nareit All Residential Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
REZ invests in stocks.
and its yearly performance shows a 35.80% increase. See more dynamics on REZ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.05% over the last month, showed a −5.11% decrease in three-month performance and has increased by 33.98% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.05% over the last month, showed a −5.11% decrease in three-month performance and has increased by 33.98% in a year.
REZ trades at a premium (1.25%) meaning the ETF is trading at a higher price than the calculated NAV.