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 770.56m in AUM and 41 holdings. REZ tracks a market cap-weighted index of US residential, health care, and specialized REITs.
Last Updated: 2 days, 6 hours ago
Last reported holdings - iShares Residential and Multisector Real Estate ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
WELL
|
WELLTOWER INC | $202.6 million |
|
PSA
|
PUBLIC STORAGE REIT | $57.5 million |
|
VTR
|
VENTAS REIT INC | $45.1 million |
|
EXR
|
EXTRA SPACE STORAGE REIT INC | $36.7 million |
|
AVB
|
AVALONBAY COMMUNITIES REIT INC | $33.0 million |
|
EQR
|
EQUITY RESIDENTIAL REIT | $31.9 million |
|
INVH
|
INVITATION HOMES INC | $31.7 million |
|
ESS
|
ESSEX PROPERTY TRUST REIT INC | $30.7 million |
|
SUI
|
SUN COMMUNITIES REIT INC | $29.6 million |
|
MAA
|
MID AMERICA APARTMENT COMMUNITIES | $27.9 million |
|
OHI
|
OMEGA HEALTHCARE INVESTORS REIT IN | $23.1 million |
|
DOC
|
HEALTHPEAK PROPERTIES INC | $22.8 million |
|
ELS
|
EQUITY LIFESTYLE PROPERTIES REIT I | $22.1 million |
|
UDR
|
UDR REIT INC | $21.1 million |
|
CPT
|
CAMDEN PROPERTY TRUST REIT | $20.2 million |
|
AMH
|
AMERICAN HOMES RENT REIT CLASS A | $20.2 million |
|
ARE
|
ALEXANDRIA REAL ESTATE EQUITIES RE | $17.6 million |
|
CUBE
|
CUBESMART REIT | $15.7 million |
|
AHR
|
AMERICAN HEALTHCARE REIT INC | $14.4 million |
|
CTRE
|
CARETRUST REIT INC | $14.1 million |
|
HR
|
HEALTHCARE REALTY TRUST INC CLASS | $11.0 million |
|
SBRA
|
SABRA HEALTH CARE REIT INC | $8.2 million |
|
IRT
|
INDEPENDENCE REALTY INC TRUST | $7.1 million |
|
NHI
|
NATIONAL HEALTH INVESTORS REIT INC | $6.5 million |
|
MPW
|
MEDICAL PROPERTIES TRUST REIT INC | $4.7 million |
|
NSA
|
NATIONAL STORAGE AFFILIATES TRUST | $4.0 million |
|
LTC
|
LTC PROPERTIES REIT INC | $3.0 million |
|
ELME
|
ELME | $2.7 million |
|
SILA
|
SILA RLTY TR INC TRUST | $2.4 million |
|
UMH
|
UMH PROPERTIES INC | $2.2 million |
|
VRE
|
VERIS RESIDENTIAL INC | $2.2 million |
|
SMA
|
SMARTSTOP SELF STORAGE REIT INC | $1.9 million |
|
CSR
|
CENTERSPACE | $1.8 million |
|
DHC
|
DIVERSIFIED HEALTHCARE TRUST | $1.8 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $1.8 million |
|
NXRT
|
NEXPOINT RESIDENTIAL TRUST INC | $1.3 million |
|
AIV
|
APARTMENT INVESTMENT AND MANAGEMEN | $1.3 million |
|
UHT
|
UNIVERSAL HEALTH REALTY INCOME TRU | $918653 |
|
GMRE
|
GLOBAL MEDICAL REIT INC | $757184 |
|
CHCT
|
COMMUNITY HEALTHCARE TRUST INC | $727627 |
|
BRT
|
BRT APARTMENTS CORP | $290325 |
|
JPFFT
|
CASH COLLATERAL USD JPFFT | $161000 |
|
DJEZ5
|
DOW JONES US REAL ESTATE DEC 25 | $0 |
|
USD
|
USD CASH | $-4320 |
Recent Changes - iShares Residential and Multisector Real Estate ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-11-07 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 161,000 |
| 2025-11-07 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -161,000 |
| 2025-11-06 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 161,000 |
| 2025-11-05 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 161,000 |
| 2025-11-04 |
USD
|
USD CASH | 16,589 |
| 2025-11-04 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 161,000 |
| 2025-11-03 |
USD
|
USD CASH | 403 |
| 2025-11-03 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 161,000 |
| 2025-10-31 |
USD
|
USD CASH | -468,303 |
| 2025-10-31 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -135,000 |
| 2025-10-30 |
USD
|
USD CASH | 468,303 |
| 2025-10-30 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 135,000 |
| 2025-10-29 |
USD
|
USD CASH | 461,175 |
| 2025-10-29 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 142,000 |
| 2025-10-28 |
USD
|
USD CASH | 490,699 |
| 2025-10-28 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 142,000 |
| 2025-10-27 |
USD
|
USD CASH | 560,789 |
| 2025-10-27 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 142,000 |
| 2025-10-24 |
USD
|
USD CASH | -655,904 |
| 2025-10-24 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -142,000 |
| 2025-10-23 |
USD
|
USD CASH | 655,904 |
| 2025-10-23 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 142,000 |
| 2025-10-21 |
USD
|
USD CASH | -668,845 |
| 2025-10-21 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -142,000 |
| 2025-10-20 |
USD
|
USD CASH | 668,845 |
| 2025-10-20 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 142,000 |
| 2025-10-17 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -246,000 |
| 2025-10-16 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 246,000 |
| 2025-10-15 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 207,000 |
| 2025-10-15 |
USD
|
USD CASH | 1.6 million |
| 2025-10-14 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 313,000 |
| 2025-10-14 |
USD
|
USD CASH | 1.1 million |
| 2025-10-13 |
GMRE
|
Global Medical REIT Inc | -23,531 |
| 2025-10-13 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 313,000 |
| 2025-10-13 |
GMRE
|
GLOBAL MEDICAL REIT INC | 23,531 |
| 2025-10-13 |
USD
|
USD CASH | 2.8 million |
| 2025-10-10 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 313,000 |
| 2025-10-10 |
USD
|
USD CASH | 2.9 million |
| 2025-10-09 |
USD
|
USD CASH | 1.9 million |
| 2025-10-09 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 421,000 |
| 2025-10-08 |
USD
|
USD CASH | 3.2 million |
| 2025-10-08 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 408,000 |
| 2025-10-07 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 408,000 |
| 2025-10-07 |
USD
|
USD CASH | 3.3 million |
| 2025-10-06 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 408,000 |
| 2025-10-06 |
USD
|
USD CASH | 3.0 million |
| 2025-10-03 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -408,000 |
| 2025-10-03 |
USD
|
USD CASH | -3.1 million |
| 2025-10-02 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 408,000 |
| 2025-10-02 |
USD
|
USD CASH | 3.1 million |
| 2025-10-01 |
USD
|
USD CASH | 3.1 million |
| 2025-10-01 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 408,000 |
| 2025-09-30 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -243,000 |
| 2025-09-30 |
USD
|
USD CASH | -2.4 million |
| 2025-09-29 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 243,000 |
| 2025-09-29 |
USD
|
USD CASH | 2.4 million |
| 2025-09-29 |
HTAEUR
|
Healthcare Trust of America Inc Class A | -609,573 |
| 2025-09-29 |
HR
|
HEALTHCARE REALTY TRUST INC CLASS | 609,573 |
| 2025-09-26 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -230,000 |
| 2025-09-26 |
HR
|
HEALTHCARE REALTY TRUST INC CLASS | -616,023 |
| 2025-09-26 |
USD
|
USD CASH | -2.1 million |
| 2025-09-26 |
HTAEUR
|
Healthcare Trust of America Inc Class A | 609,573 |
| 2025-09-25 |
USD
|
USD CASH | 2.1 million |
| 2025-09-25 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 230,000 |
| 2025-09-24 |
USD
|
USD CASH | 1.5 million |
| 2025-09-24 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 184,000 |
| 2025-09-23 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 184,000 |
| 2025-09-23 |
USD
|
USD CASH | 1.5 million |
| 2025-09-22 |
USD
|
USD CASH | 1.3 million |
| 2025-09-22 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 191,000 |
| 2025-09-19 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -191,000 |
| 2025-09-18 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 191,000 |
| 2025-09-08 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 134,000 |
| 2025-09-05 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -135,000 |
| 2025-09-04 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 135,000 |
| 2025-09-03 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 142,000 |
| 2025-09-02 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 142,000 |
| 2025-08-29 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 9,900 |
| 2025-08-29 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 142,000 |
| 2025-08-28 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 142,000 |
| 2025-08-28 |
USD
|
USD CASH | 224,529 |
| 2025-08-27 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 142,000 |
| 2025-08-27 |
USD
|
USD CASH | 222,454 |
| 2025-08-26 |
USD
|
USD CASH | -286,279 |
| 2025-08-26 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -142,000 |
| 2025-08-22 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 142,000 |
| 2025-08-22 |
USD
|
USD CASH | 299,242 |
| 2025-08-21 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -142,000 |
| 2025-08-21 |
USD
|
USD CASH | -997,745 |
| 2025-08-20 |
USD
|
USD CASH | 997,745 |
| 2025-08-20 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 142,000 |
| 2025-08-19 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 142,000 |
| 2025-08-19 |
USD
|
USD CASH | 983,375 |
| 2025-08-18 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 142,000 |
| 2025-08-18 |
USD
|
USD CASH | 993,600 |
| 2025-08-15 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -204,000 |
| 2025-08-15 |
USD
|
USD CASH | -1.1 million |
| 2025-08-14 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 204,000 |
| 2025-08-14 |
USD
|
USD CASH | 1.1 million |
| 2025-08-13 |
USD
|
USD CASH | 1.0 million |
| 2025-08-13 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 205,000 |
| 2025-08-12 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 205,000 |
| 2025-08-12 |
USD
|
USD CASH | 935,376 |
| 2025-08-11 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 155,000 |
| 2025-08-11 |
USD
|
USD CASH | 254,328 |
| 2025-08-08 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -155,000 |
| 2025-08-06 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 155,000 |
| 2025-08-05 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 155,000 |
| 2025-08-05 |
USD
|
USD CASH | 8,086 |
| 2025-08-04 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 155,000 |
| 2025-08-04 |
USD
|
USD CASH | 11,733 |
| 2025-08-01 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 132,000 |
| 2025-07-31 |
USD
|
USD CASH | 458,066 |
| 2025-07-31 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 132,000 |
| 2025-07-30 |
USD
|
USD CASH | 530,966 |
| 2025-07-30 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 132,000 |
| 2025-07-29 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 140,000 |
| 2025-07-29 |
USD
|
USD CASH | 532,433 |
| 2025-07-28 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 140,000 |
| 2025-07-28 |
USD
|
USD CASH | 507,424 |
| 2025-07-25 |
USD
|
USD CASH | -582,185 |
| 2025-07-25 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -140,000 |
| 2025-07-24 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 140,000 |
| 2025-07-24 |
USD
|
USD CASH | 582,185 |
| 2025-07-23 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 140,000 |
| 2025-07-23 |
USD
|
USD CASH | 633,255 |
| 2025-07-22 |
USD
|
USD CASH | 630,898 |
| 2025-07-22 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 140,000 |
| 2025-07-21 |
USD
|
USD CASH | 605,661 |
| 2025-07-21 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 140,000 |
| 2025-07-18 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -220,000 |
| 2025-07-18 |
USD
|
USD CASH | -390,495 |
| 2025-07-17 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 220,000 |
| 2025-07-17 |
USD
|
USD CASH | 390,495 |
| 2025-07-16 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 220,000 |
| 2025-07-16 |
USD
|
USD CASH | 1.6 million |
| 2025-07-15 |
USD
|
USD CASH | 1.2 million |
| 2025-07-15 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 220,000 |
| 2025-07-14 |
USD
|
USD CASH | 762,385 |
| 2025-07-14 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 359,000 |
| 2025-07-10 |
USD
|
USD CASH | 3.6 million |
| 2025-07-10 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 359,000 |
| 2025-07-09 |
USD
|
USD CASH | 3.4 million |
| 2025-07-09 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 344,000 |
| 2025-07-08 |
USD
|
USD CASH | 3.0 million |
| 2025-07-08 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 349,000 |
| 2025-07-07 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 349,000 |
| 2025-07-07 |
USD
|
USD CASH | 3.0 million |
| 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 |
USD
|
USD CASH | 2.0 million |
| 2025-06-24 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 225,000 |
| 2025-06-23 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 196,000 |
| 2025-06-23 |
USD
|
USD CASH | 1.7 million |
| 2025-06-20 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 196,000 |
| 2025-06-20 |
SMA
|
SMARTSTOP SELF STORAGE REIT INC | 53,185 |
| 2025-06-20 |
USD
|
USD CASH | 1.6 million |
| 2025-06-18 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 6,080 |
| 2025-06-18 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 196,000 |
| 2025-06-17 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 196,000 |
| 2025-06-17 |
USD
|
USD CASH | 1.5 million |
| 2025-06-16 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 196,000 |
| 2025-06-16 |
USD
|
USD CASH | 1.5 million |
| 2025-06-13 |
USD
|
USD CASH | -613,308 |
| 2025-06-13 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -132,000 |
| 2025-06-12 |
USD
|
USD CASH | 613,308 |
| 2025-06-12 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 132,000 |
| 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 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 93,000 |
| 2025-05-29 |
USD
|
USD CASH | 51,752 |
| 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 |
USD
|
USD CASH | 197,655 |
| 2025-05-21 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 212,000 |
| 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 |