REZ · iShares

iShares Residential and Multisector Real Estate ETF

See how 40 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$87.70 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E44.85×91.27% coverage

Latest-quarter run-rate P/E38.86×91.56% coverage

Trailing P/S7.42×91.27% coverage

Latest-quarter run-rate P/S7.18×91.56% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
WELLWELLTOWER	24.46%	113.81×	13.61×
PSAPUBLIC STORAGE REIT	9.84%	27.03×	10.20×
VMRKVIVMARK RESIDENTIAL	8.27%	Unavailable	Unavailable
VTRVENTAS REIT	8.02%	163.47×	6.67×
EXREXTRA SPACE STORAGE REIT	5.59%	29.41×	8.16×
ESSESSEX PROPERTY TRUST REIT	3.78%	41.85×	8.99×
INVHINVITATION HOMES	3.68%	23.67×	5.46×
MAAMID AMERICA APARTMENT COMMUNITIES	3.12%	35.10×	6.12×
SUISUN COMMUNITIES REIT INC	3.06%	9.72×	5.78×
DOCHEALTHPEAK PROPERTIES	2.96%	55.22×	4.54×

Top 10 of 40 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

RWR · State Street SPDR Dow Jones REIT ETF45.21% holdings overlap · US market
USRT · iShares Core U.S. REIT ETF40.96% holdings overlap · US market
US0030223657 · abrdn Real Estate Fund39.72% holdings overlap · United States
ICF · iShares Cohen & Steers REIT ETF38.93% holdings overlap · US market
JPRE · JPMorgan Realty Income ETF38.20% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.