REZISharesINDEX
iShares Residential and Multisector Real Estate ETF
$89.77-2.32% vs prior close
819952-WK
Price through Oct 27, 2026 · Flows through May 15, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the residential apartments, manufactured homes, healthcare and self-storage real estate sectors of the U.S. equity market. The fund is non-diversified.
REZ price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | REZ close |
|---|---|
| Oct 27, 2025 | $85.37 |
| Oct 28, 2025 | $83.27 |
| Oct 29, 2025 | $81.26 |
| Oct 30, 2025 | $81.93 |
| Oct 31, 2025 | $82.07 |
| Nov 3, 2025 | $82.12 |
| Nov 4, 2025 | $82.56 |
| Nov 5, 2025 | $83.17 |
| Nov 6, 2025 | $82.65 |
| Nov 7, 2025 | $84.02 |
| Nov 10, 2025 | $83.83 |
| Nov 11, 2025 | $84.81 |
| Nov 12, 2025 | $84.19 |
| Nov 13, 2025 | $83.69 |
| Nov 14, 2025 | $84.34 |
| Nov 17, 2025 | $84.34 |
| Nov 18, 2025 | $84.68 |
| Nov 19, 2025 | $84.17 |
| Nov 20, 2025 | $84.30 |
| Nov 21, 2025 | $85.58 |
| Nov 24, 2025 | $85.76 |
| Nov 25, 2025 | $86.63 |
| Nov 26, 2025 | $87.15 |
| Nov 28, 2025 | $87.55 |
| Dec 1, 2025 | $86.59 |
| Dec 2, 2025 | $86.59 |
| Dec 3, 2025 | $86.13 |
| Dec 4, 2025 | $85.83 |
| Dec 5, 2025 | $85.53 |
| Dec 8, 2025 | $84.55 |
| Dec 9, 2025 | $83.38 |
| Dec 10, 2025 | $83.11 |
| Dec 11, 2025 | $82.69 |
| Dec 12, 2025 | $83.07 |
| Dec 15, 2025 | $83.87 |
| Dec 16, 2025 | $82.48 |
| Dec 17, 2025 | $83.13 |
| Dec 18, 2025 | $82.78 |
| Dec 19, 2025 | $81.92 |
| Dec 22, 2025 | $82.48 |
| Dec 23, 2025 | $82.29 |
| Dec 24, 2025 | $82.88 |
| Dec 26, 2025 | $82.94 |
| Dec 29, 2025 | $83.33 |
| Dec 30, 2025 | $83.36 |
| Dec 31, 2025 | $82.64 |
| Jan 2, 2026 | $82.67 |
| Jan 5, 2026 | $82.13 |
| Jan 6, 2026 | $83.50 |
| Jan 7, 2026 | $82.74 |
| Jan 8, 2026 | $83.74 |
| Jan 9, 2026 | $83.44 |
| Jan 12, 2026 | $83.60 |
| Jan 13, 2026 | $83.83 |
| Jan 14, 2026 | $84.73 |
| Jan 15, 2026 | $85.20 |
| Jan 16, 2026 | $86.41 |
| Jan 20, 2026 | $85.06 |
| Jan 21, 2026 | $85.17 |
| Jan 22, 2026 | $83.94 |
| Jan 23, 2026 | $84.39 |
| Jan 26, 2026 | $83.80 |
| Jan 27, 2026 | $83.57 |
| Jan 28, 2026 | $82.50 |
| Jan 29, 2026 | $83.44 |
| Jan 30, 2026 | $84.03 |
| Feb 2, 2026 | $83.13 |
| Feb 3, 2026 | $83.56 |
| Feb 4, 2026 | $84.42 |
| Feb 5, 2026 | $84.58 |
| Feb 6, 2026 | $85.92 |
| Feb 9, 2026 | $86.31 |
| Feb 10, 2026 | $87.72 |
| Feb 11, 2026 | $88.80 |
| Feb 12, 2026 | $88.08 |
| Feb 13, 2026 | $89.04 |
| Feb 17, 2026 | $90.15 |
| Feb 18, 2026 | $88.90 |
| Feb 19, 2026 | $88.56 |
| Feb 20, 2026 | $88.89 |
| Feb 23, 2026 | $89.28 |
| Feb 24, 2026 | $89.36 |
| Feb 25, 2026 | $89.22 |
| Feb 26, 2026 | $89.91 |
| Feb 27, 2026 | $89.57 |
| Mar 2, 2026 | $90.11 |
| Mar 3, 2026 | $89.41 |
| Mar 4, 2026 | $89.58 |
| Mar 5, 2026 | $88.93 |
| Mar 6, 2026 | $88.50 |
| Mar 9, 2026 | $88.78 |
| Mar 10, 2026 | $88.63 |
| Mar 11, 2026 | $87.31 |
| Mar 12, 2026 | $87.22 |
| Mar 13, 2026 | $87.18 |
| Mar 16, 2026 | $87.64 |
| Mar 17, 2026 | $88.11 |
| Mar 18, 2026 | $86.62 |
| Mar 19, 2026 | $85.86 |
| Mar 20, 2026 | $82.75 |
| Mar 23, 2026 | $83.14 |
| Mar 24, 2026 | $82.97 |
| Mar 25, 2026 | $82.94 |
| Mar 26, 2026 | $82.93 |
| Mar 27, 2026 | $82.25 |
| Mar 30, 2026 | $82.37 |
| Mar 31, 2026 | $83.21 |
| Apr 1, 2026 | $83.72 |
| Apr 2, 2026 | $85.06 |
| Apr 6, 2026 | $84.75 |
| Apr 7, 2026 | $85.05 |
| Apr 8, 2026 | $86.29 |
| Apr 9, 2026 | $86.75 |
| Apr 10, 2026 | $87.06 |
| Apr 13, 2026 | $86.80 |
| Apr 14, 2026 | $88.05 |
| Apr 15, 2026 | $88.04 |
| Apr 16, 2026 | $88.33 |
| Apr 17, 2026 | $89.29 |
| Apr 20, 2026 | $89.67 |
| Apr 21, 2026 | $87.96 |
| Apr 22, 2026 | $86.28 |
| Apr 23, 2026 | $88.21 |
| Apr 24, 2026 | $88.25 |
| Apr 27, 2026 | $88.19 |
| Apr 28, 2026 | $89.59 |
| Apr 29, 2026 | $89.02 |
| Apr 30, 2026 | $90.32 |
| May 1, 2026 | $90.13 |
| May 4, 2026 | $89.61 |
| May 5, 2026 | $89.85 |
| May 6, 2026 | $91.18 |
| May 7, 2026 | $90.83 |
| May 8, 2026 | $91.17 |
| May 11, 2026 | $91.40 |
| May 12, 2026 | $91.87 |
| May 13, 2026 | $91.99 |
| May 14, 2026 | $91.22 |
| May 15, 2026 | $89.37 |
| May 18, 2026 | $90.43 |
| May 19, 2026 | $91.09 |
| May 20, 2026 | $91.94 |
| May 21, 2026 | $91.63 |
| May 22, 2026 | $92.03 |
| May 26, 2026 | $92.19 |
| May 27, 2026 | $91.78 |
| May 28, 2026 | $91.13 |
| May 29, 2026 | $89.75 |
| Jun 1, 2026 | $87.91 |
| Jun 2, 2026 | $87.89 |
| Jun 3, 2026 | $88.31 |
| Jun 4, 2026 | $89.47 |
| Jun 5, 2026 | $90.77 |
| Jun 8, 2026 | $89.28 |
| Jun 9, 2026 | $91.67 |
| Jun 10, 2026 | $92.48 |
| Jun 11, 2026 | $91.98 |
| Jun 12, 2026 | $92.80 |
| Jun 15, 2026 | $91.32 |
| Jun 16, 2026 | $91.24 |
| Jun 17, 2026 | $89.04 |
| Jun 18, 2026 | $89.09 |
| Jun 22, 2026 | $90.03 |
| Jun 23, 2026 | $91.70 |
| Jun 24, 2026 | $92.52 |
| Jun 25, 2026 | $93.51 |
| Jun 26, 2026 | $95.10 |
| Jun 29, 2026 | $95.40 |
| Jun 30, 2026 | $94.69 |
| Jul 1, 2026 | $95.68 |
| Jul 2, 2026 | $97.44 |
| Jul 6, 2026 | $96.36 |
| Jul 7, 2026 | $97.56 |
| Jul 8, 2026 | $95.59 |
| Jul 9, 2026 | $95.00 |
| Jul 10, 2026 | $95.00 |
| Jul 13, 2026 | $96.07 |
| Jul 14, 2026 | $95.92 |
| Jul 15, 2026 | $95.13 |
| Jul 16, 2026 | $98.12 |
| Jul 17, 2026 | $97.81 |
| Jul 20, 2026 | $97.64 |
| Jul 21, 2026 | $97.87 |
| Jul 22, 2026 | $97.51 |
| Jul 23, 2026 | $97.95 |
| Jul 24, 2026 | $99.32 |
| Jul 27, 2026 | $98.80 |
| Jul 28, 2026 | $99.05 |
| Jul 29, 2026 | $98.98 |
| Jul 30, 2026 | $96.10 |
| Jul 31, 2026 | $96.11 |
| Aug 3, 2026 | $96.02 |
| Aug 4, 2026 | $95.72 |
| Aug 5, 2026 | $96.61 |
| Aug 6, 2026 | $95.97 |
| Aug 7, 2026 | $96.60 |
| Aug 10, 2026 | $95.07 |
| Aug 11, 2026 | $93.03 |
| Aug 12, 2026 | $93.69 |
| Aug 13, 2026 | $95.16 |
| Aug 14, 2026 | $95.41 |
| Aug 17, 2026 | $94.59 |
| Aug 18, 2026 | $94.40 |
| Aug 19, 2026 | $95.30 |
| Aug 20, 2026 | $95.76 |
| Aug 21, 2026 | $96.09 |
| Aug 24, 2026 | $96.76 |
| Aug 25, 2026 | $96.74 |
| Aug 26, 2026 | $96.21 |
| Aug 27, 2026 | $94.90 |
| Aug 28, 2026 | $94.64 |
| Aug 31, 2026 | $93.77 |
| Sep 1, 2026 | $94.33 |
| Sep 2, 2026 | $93.96 |
| Sep 3, 2026 | $94.27 |
| Sep 4, 2026 | $93.25 |
| Sep 8, 2026 | $93.24 |
| Sep 9, 2026 | $92.26 |
| Sep 10, 2026 | $92.00 |
| Sep 11, 2026 | $92.08 |
| Sep 14, 2026 | $92.43 |
| Sep 15, 2026 | $91.54 |
| Sep 16, 2026 | $90.94 |
| Sep 17, 2026 | $91.13 |
| Sep 18, 2026 | $89.72 |
| Sep 21, 2026 | $90.30 |
| Sep 22, 2026 | $89.84 |
| Sep 23, 2026 | $89.08 |
| Sep 24, 2026 | $89.10 |
| Sep 25, 2026 | $89.20 |
| Sep 28, 2026 | $89.17 |
| Sep 29, 2026 | $89.22 |
| Sep 30, 2026 | $88.34 |
| Oct 1, 2026 | $87.68 |
| Oct 2, 2026 | $87.70 |
| Oct 5, 2026 | $87.17 |
| Oct 6, 2026 | $87.66 |
| Oct 7, 2026 | $86.05 |
| Oct 8, 2026 | $86.93 |
| Oct 9, 2026 | $87.84 |
| Oct 12, 2026 | $88.43 |
| Oct 13, 2026 | $88.39 |
| Oct 14, 2026 | $88.32 |
| Oct 15, 2026 | $89.38 |
| Oct 16, 2026 | $89.81 |
| Oct 19, 2026 | $88.91 |
| Oct 20, 2026 | $90.60 |
| Oct 21, 2026 | $89.48 |
| Oct 22, 2026 | $91.74 |
| Oct 23, 2026 | $91.55 |
| Oct 26, 2026 | $91.90 |
| Oct 27, 2026 | $89.77 |
Price history on file begins Oct 27, 2025, so 5Y shows all of it.
Monthly net flows, 5Y
Net inflow over the range: +$100M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Oct ’23 | $3M |
| Nov ’23 | −$100K |
| Dec ’23 | $17.4M |
| Jan ’24 | $6.9M |
| Feb ’24 | −$27.5M |
| Mar ’24 | −$100K |
| Apr ’24 | −$6.9M |
| May ’24 | −$50K |
| Jun ’24 | −$3.8M |
| Jul ’24 | −$27.1M |
| Aug ’24 | $206.3M |
| Sep ’24 | $147.6M |
| Oct ’24 | $188.4M |
| Nov ’24 | −$82.7M |
| Dec ’24 | −$17.4M |
| Jan ’25 | −$265.5M |
| Feb ’25 | $8.4M |
| Mar ’25 | −$4.2M |
| Apr ’25 | −$11.1M |
| May ’25 | −$12.3M |
| Jun ’25 | −$4.2M |
| Jul ’25 | −$8.3M |
| Aug ’25 | $4.1M |
| Sep ’25 | −$8.4M |
| Oct ’25 | −$8.2M |
| Nov ’25 | −$4.2M |
| Dec ’25 | $8.5M |
| Jan ’26 | −$4.2M |
| Feb ’26 | $9.2M |
| Mar ’26 | $0 |
| Apr ’26 | −$8.8M |
| May ’26 | $4.5M |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +8.6% so far this year. At 0.48% a year it is not the cheapest way in — VNQ has a reported fee of 0.12%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$840Massets under management
0.48%expense ratio · $48 per $10,000 a year
—net flow, trailing month
146Kavg daily volume, 30 days
42holdings · US-domiciled
2007listed May 1, 2007 · beta 0.07
Sector weights
- Real Estate100%
- Finance99.88%
- Other0.23%
- Cash0.12%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Real Estate | 100% |
| Finance | 99.88% |
| Other | 0.23% |
| Cash | 0.12% |
Country weights
- United States100%
- Other0.3%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 0.3% |
Performance
| 1 week | +0.3% |
| 1 month | +0.6% |
| 3 months | -9.1% |
| 6 months | +1.7% |
| YTD | +8.6% |
| 1 year | +5.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | +$600K |
| 1 year | +$5M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Jun | −$4.2M |
| Jul | −$8.3M |
| Aug | $4.1M |
| Sep | −$8.4M |
| Oct | −$8.2M |
| Nov | −$4.2M |
| Dec | $8.5M |
| Jan | −$4.2M |
| Feb | $9.2M |
| Mar | $0 |
| Apr | −$8.8M |
| May | $4.5M |
The risk read
19%realized volatility, 30 days (annualized)
16%realized volatility, 1 year
-13.4%deepest fall from a peak, 1 year
-9.6%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
189Kshares traded
The case against REZ
Due diligence cuts both ways. These funds sit on the same shelf and beat REZ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -45bp on fee · 48× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -45bp on fee · 22× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -44bp on fee · 39× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -44bp on fee · 28× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -44bp on fee · 22× the assets · +$412M in over the month | Head-to-head |