Companies: 10,652     total market cap: HK$1097.778 T
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iShares Residential and Multisector Real Estate ETF
REZ
#1329
ETF rank
HK$6.54 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$695.84
Share price
1.09%
Change (1 day)
7.79%
Change (1 year)
๐Ÿ  Real Estate ETFs
Categories

iShares Residential and Multisector Real Estate ETF - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 44

Full holdings list

Weight %NameTickerShares Held
22.12%
WELLTOWER INCWELL878554.00
9.42%
PUBLIC STORAGE REITPSA262484.00
7.93%
VENTAS REIT INCVTR778144.00
6.12%
EXTRA SPACE STORAGE REIT INCEXR350107.00
4.49%
EQUITY RESIDENTIAL REITEQR587937.00
4.25%
AVALONBAY COMMUNITIES REIT INCAVB201661.00
3.58%
INVITATION HOMES INCINVH1109876.00
3.47%
SUN COMMUNITIES REIT INCSUI222143.00
3.47%
ESSEX PROPERTY TRUST REIT INCESS115605.00
3.42%
MID AMERICA APARTMENT COMMUNITIESMAA211061.00
3.03%
OMEGA HEALTHCARE INVESTORS REIT INOHI535145.00
2.82%
EQUITY LIFESTYLE PROPERTIES REIT IELS348513.00
2.73%
UDR REIT INCUDR599253.00
2.51%
HEALTHPEAK PROPERTIES INCDOC1257366.00
2.48%
CAMDEN PROPERTY TRUST REITCPT191467.00
2.34%
AMERICAN HOMES RENT REIT CLASS AAMH619746.00
1.95%
ALEXANDRIA REAL ESTATE EQUITIES REARE311127.00
1.93%
CARETRUST REIT INCCTRE403630.00
1.91%
CUBESMART REITCUBE410593.00
1.88%
AMERICAN HEALTHCARE REIT INCAHR303641.00
1.28%
HEALTHCARE REALTY TRUST INC CLASSHR595217.00
1.03%
SABRA HEALTH CARE REIT INCSBRA426892.00
0.90%
NATIONAL HEALTH INVESTORS REIT INCNHI84381.00
0.84%
INDEPENDENCE REALTY INC TRUSTIRT431992.00
0.59%
MEDICAL PROPERTIES TRUST REIT INCMPT904903.00
0.51%
NATIONAL STORAGE AFFILIATES TRUSTNSA127740.00
0.38%
LTC PROPERTIES REIT INCLTC81619.00
0.31%
DIVERSIFIED HEALTHCARE TRUSTDHC394121.00
0.31%
SILA RLTY TR INC TRUSTSILA99889.00
0.28%
UMH PROPERTIES INCUMH144135.00
0.27%
VERIS RESIDENTIAL INCVRE135539.00
0.25%
BLK CSH FND TREASURY SL AGENCYXTSLA2116600.00
0.23%
CENTERSPACECSR30258.00
0.22%
SMARTSTOP SELF STORAGE REIT INCSMA56059.00
0.17%
APARTMENT INVESTMENT AND MANAGEMENAIV237532.00
0.14%
NEXPOINT RESIDENTIAL TRUST INCNXRT40251.00
0.12%
UNIVERSAL HEALTH REALTY INCOME TRUUHT23130.00
0.10%
COMMUNITY HEALTHCARE TRUST INCCHCT49138.00
0.10%
GLOBAL MEDICAL REIT INCGMRE22957.00
0.06%
USD CASHUSD467815.00
0.03%
BRT APARTMENTS CORPBRT19272.00
0.02%
CASH COLLATERAL USD JPFFTJPFFT202000.00
0.00%
ETD USD BALANCE WITH R73215ETD_USD36720.00
0.00%
DOW JONES US REAL ESTATE MAR 26DJEH672.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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