REZ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares Residential and Multisector Real Estate ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 40 |
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| SEC series ID | S000015623 |
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Positions 1–40 of 40
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| WELL | Welltower Inc. | 23.166758% | 182,084,583.28 | 920,968 NS |
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| PSA | Public Storage | 8.585083% | 67,476,478.88 | 249,101 NS |
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| VTR | Ventas Inc. | 7.683719% | 60,391,994.82 | 738,469 NS |
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| EXR | EXTRA SPACE STORAGE INC | 5.543282% | 43,568,729.28 | 332,256 NS |
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| EQR | Equity Residential | 4.515051% | 35,487,101.65 | 599,951 NS |
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| AVB | AvalonBay Communities, Inc. | 4.396237% | 34,553,262.15 | 211,529 NS |
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| SUI | Sun Communities, Inc. | 3.604484% | 28,330,293.4 | 224,915 NS |
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| ESS | Essex Property Trust, Inc. | 3.603889% | 28,325,616 | 117,048 NS |
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| INVH | INVITATION HOMES INC | 3.552876% | 27,924,665.65 | 1,123,729 NS |
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| MAA | Mid-America Apartment Communities, Inc. | 3.320269% | 26,096,433.4 | 213,695 NS |
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| OHI | Omega Healthcare Investors, Inc. | 3.020805% | 23,742,727.68 | 541,824 NS |
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| ELS | Equity Lifestyle Properties Inc | 2.802347% | 22,025,708.46 | 352,863 NS |
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| DOC | Healthpeak Properties Inc | 2.661208% | 20,916,392.23 | 1,273,061 NS |
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| UDR | UDR Inc | 2.607646% | 20,495,406.96 | 606,732 NS |
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| CPT | Camden Property Trust | 2.408754% | 18,932,172.28 | 193,858 NS |
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| AMH | American Homes 4 Rent | 2.22899% | 17,519,269.52 | 627,481 NS |
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| AHR | American Healthcare REIT Inc. | 1.949586% | 15,323,227.2 | 324,920 NS |
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| CUBE | CUBESMART | 1.938496% | 15,236,064.7 | 415,718 NS |
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| CTRE | Caretrust Reit Inc | 1.905622% | 14,977,682.2 | 408,668 NS |
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| ARE | Alexandria Real Estate Equities, Inc. | 1.860471% | 14,622,810.62 | 315,011 NS |
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| HR | HRTI LLC | 1.30271% | 10,238,955.54 | 602,646 NS |
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| SBRA | Sabra Health Care REIT, Inc. | 1.108216% | 8,710,286.19 | 452,953 NS |
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| NHI | National Health Investors, Inc. | 0.878935% | 6,908,193.24 | 85,434 NS |
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| IRT | Independence Realty Trust Inc | 0.828607% | 6,512,632.87 | 437,383 NS |
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| NSA | National Storage Affiliates Trust | 0.620988% | 4,880,800.98 | 129,327 NS |
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| MPT | Medical Properties Trust Inc. | 0.539708% | 4,241,959.7 | 916,190 NS |
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| LTC | LTC Properties Inc | 0.405937% | 3,190,557.6 | 85,860 NS |
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| SMA | SmartStop Self Storage REIT Inc | 0.389839% | 3,064,033.2 | 101,190 NS |
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| VRE | Veris Residential Inc | 0.346809% | 2,725,828.11 | 144,453 NS |
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| DHC | Diversified Healthcare Trust | 0.336807% | 2,647,215.28 | 398,677 NS |
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| SILA | Sila Realty Trust Inc | 0.304551% | 2,393,692.8 | 101,085 NS |
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| UMH | UMH Properties Inc | 0.267981% | 2,106,260.52 | 145,964 NS |
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| CSR | Centerspace | 0.223332% | 1,755,327.3 | 30,554 NS |
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| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 0.179028% | 1,407,109.59 | 1,407,109.59 NS |
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| NXRT | Nexpoint Residential Trust Inc | 0.129597% | 1,018,600 | 40,744 NS |
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| UHT | Universal Health Realty Income Trust | 0.120704% | 948,697.74 | 23,442 NS |
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| CHCT | Community Healthcare Trust Inc. | 0.100881% | 792,895.11 | 49,899 NS |
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| GMRE | Chiron Real Estate Inc. | 0.097135% | 763,453.32 | 23,079 NS |
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| BRT | BRT APARTMENT CORP | 0.033881% | 266,293.08 | 19,962 NS |
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| RXM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.010372% | -81,517.64 | 131 NC |
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