REZ vs USRT: holdings overlap, shared companies and scores
As of October 9, 2026, REZ and USRT overlap 40.9% by weight. iShares Residential and Multisector Real Estate ETF (REZ): US residential and multisector REITs. iShares Core U.S. REIT ETF (USRT): US equity real estate trusts.
Updated October 9, 2026
Where REZ and USRT trade against their own history
REZ trades at 37.3 times earnings, against its own median of 35.9, and is more expensive than 63% of its own last 9 years.
USRT trades at 29.2 times earnings, against its own median of 31.1, and is cheaper than 70% of its own last 9 years.
What do REZ and USRT each hold?
68% of REZ is its ten largest holdings.
50% of USRT is its ten largest holdings.
How much do REZ and USRT overlap? 40.9% by weight
As of October 9, 2026, REZ and USRT overlap 40.9% by weight.
100% of REZ is already inside USRT.
41% of USRT is already inside REZ.
REZ holds 39 companies and USRT holds 126; 38 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score REZ and USRT? 2.0 and 3.0 out of 10
As of October 9, 2026, ETF Copilot scores REZ 2.0 out of 10 and USRT 3.0 out of 10.
They differ most on Value: REZ 3.2 and USRT 6.7.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | REZ | USRT |
|---|---|---|
| Growth | 0.1 | 0.3 |
| Value | 3.2 | 6.7 |
| Risk | 3.6 | 4.1 |
| Quality | 2.9 | 4.0 |
| Return | 1.7 | 1.7 |
USRT is the cheaper of the two at 0.08% a year
As of October 9, 2026, REZ charges 0.48% a year, yields 2.23% and holds $765M in assets across 39 positions.
As of October 9, 2026, USRT charges 0.08% a year, yields 2.86% and holds $4.1B in assets across 126 positions.
| Measure | REZ | USRT |
|---|---|---|
| Expense ratio | 0.48% | 0.08% |
| Dividend yield | 2.23% | 2.86% |
| Assets under management | $765M | $4.1B |
| Holdings | 39 | 126 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “REZ vs USRT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/rez-vs-usrt
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