{"ticker":"REZ","name":"iShares Residential and Multisector Real Estate ETF","page_url":null,"cite_as":"TickerInside, iShares Residential and Multisector Real Estate ETF (REZ), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/rez.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/rez.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/rez.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000R72RT1","share_class_figi":"BBG001ST7G73","cik":"0001100663","series_id":"S000015623","class_id":"C000042584"},"source_layer":"issuer","category":{"id":"real-estate","label":"Real Estate","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 100% of its stocks whose sector is known are real estate companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-10-12","facets":{"region":"us","country":"US","size":"mid","style":"blend","sector":"real_estate","top_sectors":["real_estate"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.824,"growth_share":0.262,"growth_share_market":0.312,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":36},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.48,"expense_ratio_gross":0.48,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000119312526318131/","yield":2.2,"aum_b":0.8,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":36,"breakdown":{"sectors_pct":{"real_estate":99.4734},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.4734},"no_country_pct":0.0,"answer":"In its iShares file of 2026-10-12, REZ is 99.5% real estate by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":16.2,"beta":0.44,"mdd3":-13.1,"r1":7.4,"r3":48.2,"r5":10.7,"last_close":88.43,"last_close_date":"2026-10-12","day_change_pct":0.67,"high_52w":99.32,"low_52w":81.26,"currency":"USD","holdings":{"WELL":23.0212,"PSA":7.8172,"VMRK":7.5041,"VTR":6.8761,"EXR":4.5455,"ESS":4.4113,"INVH":4.0357,"SUI":3.5218,"OHI":3.4932,"MAA":3.4381,"DOC":3.3524,"ELS":2.9128,"UDR":2.7828,"AMH":2.5963,"AHR":2.5572,"CPT":2.4528,"CTRE":2.1935,"CUBE":2.1898,"ARE":1.9322,"HR":1.4442,"SBRA":1.2206,"IRT":0.8856,"NHI":0.7936,"LTC":0.5509,"JAN":0.5341,"SMA":0.4614,"DHC":0.4233,"MPT":0.3986,"UMH":0.3141,"CSR":0.2401,"UHT":0.1241,"NXRT":0.1109,"XRN":0.1061,"NHP":0.1057,"CHCT":0.0929,"BRT":0.0333},"weekly":[-0.0417,0.0638,-0.0176,0.0326,0.0095,0.0368,-0.0012,0.0562,0.0034,0.0116,-0.0197,0.0117,-0.0213,-0.0177,-0.011,-0.0072,0.0112,-0.0003,0.0099,0.026,-0.0255,0.0051,0.025,-0.0216,-0.0099,-0.0125,0.0223,0.0221,0.0233,0.0236,-0.0292,0.0128,0.0051,0.0217,0.0067,0.0089,0.0018,0.0171,0.0187,0.0026,0.0202,0.0137,0.0006,0.0364,0.0144,0.0005,0.0455,-0.0216,-0.0082,-0.0208,-0.007,0.0282,-0.0175,-0.0265,0.0459,-0.0167,0.014,0.0144,-0.0373,-0.0179,-0.0354,-0.0001,0.0072,-0.0361,0.0326,0.0067,0.0074,0.0162,0.0099,0.0018,0.0375,-0.0112,-0.0208,-0.0026,0.0219,-0.0647,-0.0127,0.038,-0.0033,0.0319,-0.0125,0.0079,-0.036,0.0288,-0.0086,-0.0018,-0.0031,-0.0016,0.0148,0.0002,0.0031,0.0042,-0.0252,0.0034,0.0022,0.0234,0.0105,0.0041,-0.0025,-0.018,0.0141,0.003,-0.0338,0.0331,0.0076,-0.0323,0.0238,0.0039,0.0146,0.023,-0.0231,-0.0288,-0.0031,0.0125,-0.0033,0.0093,0.0356,-0.0234,-0.0043,0.0225,0.0363,-0.0017,0.0076,-0.0119,-0.0149,-0.0508,-0.006,0.0342,0.0235,0.0256,-0.0116,0.0213,0.0115,-0.0197,0.0298,-0.0248,0.0114,0.0224,-0.0347,0.0675,0.0246,-0.025,0.0296,0.0154,-0.0323,0.0051,-0.0123,0.0071,-0.0151,-0.0147,-0.0125,-0.02,-0.0058,-0.0168,0.0016,0.0067],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}