iShares Residential and Multisector Real Estate ETF

Fund Profile

Fund profile

Tickers

REZ

Fund manager

iShares MBS ETF

Total assets

$1.10 bn

Liabilities

$7.93 mm

Net assets

$1.09 bn

Number of holdings

42.00

REZ stock data

1M 3M 6M 1Y

42 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WELL Welltower Inc.	163.29 mm	1.28 mm shares	15.01	Common equity	Long	USA
PSA Public Storage	121.71 mm	334.49 k shares	11.19	Common equity	Long	USA
EXR Extra Space Storage Inc.	79.70 mm	442.32 k shares	7.33	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	67.58 mm	300.00 k shares	6.21	Common equity	Long	USA
EQR Equity Residential	59.48 mm	798.82 k shares	5.47	Common equity	Long	USA
VTR Ventas, Inc.	48.74 mm	760.05 k shares	4.48	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	48.01 mm	404.33 k shares	4.41	Common equity	Long	USA
INVH Invitation Homes Inc.	46.86 mm	1.33 mm shares	4.31	Common equity	Long	USA
ESS Essex Property Trust, Inc.	44.02 mm	149.01 k shares	4.05	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	43.07 mm	271.05 k shares	3.96	Common equity	Long	USA
SUI Sun Communities, Inc.	38.91 mm	287.88 k shares	3.58	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	37.29 mm	1.63 mm shares	3.43	Common equity	Long	USA
UDR UDR, Inc.	34.74 mm	766.22 k shares	3.19	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	30.68 mm	430.09 k shares	2.82	Common equity	Long	USA
American Homes 4 Rent	30.25 mm	788.01 k shares	2.78	Common equity	Long	USA
CPT Camden Property Trust	29.83 mm	241.50 k shares	2.74	Common equity	Long	USA
CUBE CubeSmart	28.11 mm	522.20 k shares	2.58	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	23.44 mm	575.84 k shares	2.15	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	16.10 mm	887.32 k shares	1.48	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	10.73 mm	523.52 k shares	0.99	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	10.20 mm	330.45 k shares	0.94	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	9.98 mm	536.08 k shares	0.92	Common equity	Long	USA
NHI National Health Investors, Inc.	8.15 mm	96.96 k shares	0.75	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	8.10 mm	1.39 mm shares	0.75	Common equity	Long	USA
NSA National Storage Affiliates Trust	7.73 mm	160.40 k shares	0.71	Common equity	Long	USA
BLACKROCK GLOBAL	7.53 mm	7.52 mm shares	0.69	Short-term investment vehicle	Long	USA
AHR American Healthcare REIT, Inc.	4.98 mm	190.71 k shares	0.46	Common equity	Long	USA
LTC LTC Properties, Inc.	3.65 mm	99.35 k shares	0.34	Common equity	Long	USA
ELME Elme Communities	3.58 mm	203.58 k shares	0.33	Common equity	Long	USA
SILA Sila Realty Trust, Inc.	3.36 mm	132.79 k shares	0.31	Common equity	Long	USA
VRE Veris Residential, Inc.	3.24 mm	181.60 k shares	0.30	Common equity	Long	USA
AIV Apartment Investment and Management Company	2.97 mm	329.04 k shares	0.27	Common equity	Long	USA
UMH UMH Properties, Inc.	2.95 mm	149.94 k shares	0.27	Common equity	Long	USA
CSR Centerspace	2.49 mm	35.35 k shares	0.23	Common equity	Long	USA
NXRT NexPoint Residential Trust, Inc.	2.31 mm	52.51 k shares	0.21	Common equity	Long	USA
DHC Diversified Healthcare Trust	2.13 mm	508.44 k shares	0.20	Common equity	Long	USA
BLACKROCK CASH FUNDS	1.50 mm	1.50 mm shares	0.14	Short-term investment vehicle	Long	USA
GMRE Global Medical REIT Inc.	1.40 mm	141.43 k shares	0.13	Common equity	Long	USA
UHT Universal Health Realty Income Trust	1.37 mm	29.93 k shares	0.13	Common equity	Long	USA
CHCT Community Healthcare Trust Incorporated	1.15 mm	63.27 k shares	0.11	Common equity	Long	USA
BRT BRT Apartments Corp.	461.25 k	26.24 k shares	0.04	Common equity	Long	USA
DJ US REAL ESTATE	-9.15 k	66.00 contracts	-0.00	Equity derivative	N/A	USA