See what your fund actually adds

iShares Residential and Multisector Real Estate ETF REZ

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

REZ compared with its replication portfolio
MeasureREZReplication
Annualized growth2.1%1.5%
Annualized volatility18.4%17.6%
Sharpe ratio0.210.17
Maximum drawdown34.2%32.0%
Replication fit (R²)0.88 · Tracking error 6.4%

Replication portfolio

The published portfolio below is the investable basket used to model REZ’s historical return behavior.

REZ replication basket weights
TickerBuilding blockWeight
VNQSector · Real Estate89.5%
XLVSector · Healthcare5.1%
XLUSector · Utilities3.2%
XLPSector · Cons Staples2.3%