IYR

iShares U.S. Real Estate ETF

Up$87.41
+$0.73
(+0.84%)
As of 8:04:00 PM EDT | 5/21/19  |  Market Closed

IYR Trading Data

Open

$86.86

Low Price

$86.86

High Price

$87.61

Previous Last Price

$86.68

Bid Size

$0 X 0

Ask Size

$0 X 0

IYR Portfolio Data

AUM

$4,003,692,000

Shares

46,200

PE Ratio

29.99

Price / Book Ratio

2.42

Expense Ratio

0.43

Net Asset Value

$86.66

Volume

Volume

4,618,300

Avg. Volume (YDT)

8,422,370

Dollar Volume

$379,793,853

Weekly Avg. Volume

5,384,380

Monthly Avg. Volume

6,100,290

Quarterly Avg. Volume

7,920,608

IYR Fund Description

The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Real Estate Index (the Underlying Index). The Underlying Index measures the performance of the real estate sector of the U.S. equity market. The Underlying Index includes companies in the following industry groups: real estate holding and development and real estate investment trusts (REITs). As of May 29, 2009, the Underlying Index was concentrated in the REITs industry group, which comprised 95% of the market capitalization of the Underlying Index.

IYR Chart

IYR Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares U.S. Real Estate ETF

Inception Date

2000-06-12

Asset Class

Equity

Asset Class Size

Real Estate

IYR Classification

Region (General)

North America

Region (Specific)

US

Sector

Real Estate

Equity Index

Leveraged Family

IYR

IYR Holdings

Top 10 Holdings

AMERICAN TOWER REIT CORP (AMT)
7.71%
SIMON PROPERTY GROUP REIT INC (SPG)
4.69%
CROWN CASTLE INTERNATIONAL REIT CO (CCI)
4.59%
PROLOGIS REIT INC (PLD)
4.19%
EQUINIX REIT INC (EQIX)
3.55%
PUBLIC STORAGE REIT (PSA)
2.98%
WELLTOWER INC (WELL)
2.66%
EQUITY RESIDENTIAL REIT (EQR)
2.46%
AVALONBAY COMMUNITIES REIT INC (AVB)
2.43%
DIGITAL REALTY TRUST REIT INC (DLR)
2.13%

Total IYR Holdings

Total Holdings: 119

AMERICAN TOWER REIT CORP (AMT)
7.71%
SIMON PROPERTY GROUP REIT INC (SPG)
4.69%
CROWN CASTLE INTERNATIONAL REIT CO (CCI)
4.59%
PROLOGIS REIT INC (PLD)
4.19%
EQUINIX REIT INC (EQIX)
3.55%
PUBLIC STORAGE REIT (PSA)
2.98%
WELLTOWER INC (WELL)
2.66%
EQUITY RESIDENTIAL REIT (EQR)
2.46%
AVALONBAY COMMUNITIES REIT INC (AVB)
2.43%
DIGITAL REALTY TRUST REIT INC (DLR)
2.13%
SBA COMMUNICATIONS REIT CORP CLASS (SBAC)
2.07%
VENTAS REIT INC (VTR)
1.99%
REALTY INCOME REIT CORP (O)
1.82%
BOSTON PROPERTIES REIT INC (BXP)
1.8%
COSTAR GROUP INC (CSGP)
1.64%
ESSEX PROPERTY TRUST REIT INC (ESS)
1.63%
WEYERHAEUSER REIT (WY)
1.62%
ALEXANDRIA REAL ESTATE EQUITIES RE (ARE)
1.43%
HCP REIT INC (HCP)
1.3%
CBRE GROUP INC CLASS A (CBRE)
1.29%
HOST HOTELS & RESORTS REIT INC (HST)
1.24%
W. P. CAREY REIT INC (WPC)
1.19%
EXTRA SPACE STORAGE REIT INC (EXR)
1.17%
ANNALY CAPITAL MANAGEMENT REIT INC (NLY)
1.16%
MID AMERICA APARTMENT COMMUNITIES (MAA)
1.12%
UDR REIT INC (UDR)
1.07%
VORNADO REALTY TRUST REIT (VNO)
1.01%
REGENCY CENTERS REIT CORP (REG)
0.97%
DUKE REALTY REIT CORP (DRE)
0.96%
SUN COMMUNITIES REIT INC (SUI)
0.93%
EQUITY LIFESTYLE PROPERTIES REIT I (ELS)
0.92%
CAMDEN PROPERTY TRUST REIT (CPT)
0.85%
FEDERAL REALTY INVESTMENT TRUST RE (FRT)
0.84%
AGNC INVESTMENT REIT CORP (AGNC)
0.81%
IRON MOUNTAIN INC (IRM)
0.8%
NATIONAL RETAIL PROPERTIES REIT IN (NNN)
0.75%
INVITATION HOMES INC (INVH)
0.74%
VEREIT INC (VER)
0.73%
VICI PPTYS INC (VICI)
0.71%
GAMING AND LEISURE PROPERTIES REIT (GLPI)
0.7%
OMEGA HEALTHCARE INVESTORS REIT IN (OHI)
0.69%
APARTMENT INVESTMENT AND MANAGEMEN (AIV)
0.68%
KILROY REALTY REIT CORP (KRC)
0.67%
KIMCO REALTY REIT CORP (KIM)
0.66%
SL GREEN REALTY REIT CORP (SLG)
0.63%
LIBERTY PROPERTY REIT TRUST (LPT)
0.62%
LAMAR ADVERTISING COMPANY CLAS (LAMR)
0.61%
MEDICAL PROPERTIES TRUST REIT INC (MPW)
0.6%
NEW RESIDENTIAL INVESTMENT REIT CO (NRZ)
0.59%
CYRUSONE REIT INC (CONE)
0.59%
STORE CAPITAL CORP (STOR)
0.58%
DOUGLAS EMMETT REIT INC (DEI)
0.58%
AMERICAN CAMPUS COMMUNITIES REIT I (ACC)
0.56%
STARWOOD PROPERTY TRUST REIT INC (STWD)
0.54%
PARK HOTELS RESORTS INC (PK)
0.54%
JONES LANG LASALLE INC (JLL)
0.54%
AMERICAN HOMES RENT REIT CLASS A (AMH)
0.53%
CUBESMART REIT (CUBE)
0.53%
EPR PROPERTIES REIT (EPR)
0.51%
HEALTHCARE TRUST OF AMERICA REIT I (HTA)
0.5%
BRIXMOR PROPERTY GROUP REIT INC (BRX)
0.47%
HUDSON PACIFIC PROPERTIES REIT INC (HPP)
0.46%
JBG SMITH PROPERTIES (JBGS)
0.43%
HIGHWOODS PROPERTIES REIT INC (HIW)
0.4%
FIRST INDUSTRIAL REALTY TRUST INC (FR)
0.39%
LIFE STORAGE INC (LSI)
0.39%
BLACKSTONE MORTGAGE TRUST REIT CLA (BXMT)
0.39%
MACERICH REIT (MAC)
0.38%
RYMAN HOSPITALITY PROPERTIES REIT (RHP)
0.38%
HOSPITALITY PROPERTIES TRUST REIT (HPT)
0.38%
HOWARD HUGHES CORP (HHC)
0.37%
CORESITE REALTY REIT CORP (COR)
0.37%
EASTGROUP PROPERTIES REIT INC (EGP)
0.36%
PEBBLEBROOK HOTEL TRUST REIT TRUST (PEB)
0.35%
RAYONIER REIT INC (RYN)
0.35%
COUSINS PROPERTIES REIT INC (CUZ)
0.35%
HEALTHCARE REALTY TRUST REIT INC (HR)
0.35%
EQUITY COMMONWEALTH REIT (EQC)
0.34%
SPIRIT REALTY CAPITAL REIT INC (SRC)
0.32%
TWO HARBORS INVESTMENT REIT CORP (TWO)
0.31%
SABRA HEALTH CARE REIT INC (SBRA)
0.31%
OUTFRONT MEDIA INC (OUT)
0.31%
APPLE HOSPITALITY REIT INC (APLE)
0.31%
CHIMERA INVESTMENT CORP (CIM)
0.31%
WEINGARTEN REALTY INVESTORS REIT (WRI)
0.3%
NATIONAL HEALTH INVESTORS REIT INC (NHI)
0.29%
PHYSICIANS REALTY TRUST REIT (DOC)
0.29%
SUNSTONE HOTEL INVESTORS REIT INC (SHO)
0.29%
RLJ LODGING TRUST REIT (RLJ)
0.29%
MFA FINANCIAL REIT INC (MFA)
0.29%
CORPORATE OFFICE PROPERTIES TRUST (OFC)
0.27%
TAUBMAN CENTERS REIT INC (TCO)
0.27%
PARAMOUNT GROUP REIT INC (PGRE)
0.26%
RETAIL PROPERTIES OF AMERICA REIT (RPAI)
0.23%
CORECIVIC REIT INC (CXW)
0.23%
BRANDYWINE REALTY TRUST REIT (BDN)
0.23%
GEO GROUP REIT INC (GEO)
0.23%
COLUMBIA PROPERTY REIT INC TRUST (CXP)
0.23%
PIEDMONT OFFICE REALTY TRUST REIT (PDM)
0.23%
POTLATCHDELTIC CORP (PCH)
0.22%
COLONY CAPITAL INC CLASS A (CLNY)
0.22%
XENIA HOTELS RESORTS REIT INC (XHR)
0.22%
ACADIA REALTY TRUST REIT (AKR)
0.2%
DIAMONDROCK HOSPITALITY REIT (DRH)
0.19%
WASHINGTON REAL ESTATE INVESTMENT (WRE)
0.19%
URBAN EDGE PROPERTIES (UE)
0.19%
MACK-CALI REALTY REIT CORP (CLI)
0.18%
INVESCO MORTGAGE CAPITAL REIT INC (IVR)
0.18%
SITE CENTERS CORP (SITC)
0.17%
SENIOR HOUSING PROPERTIES TRUST RE (SNH)
0.17%
LEXINGTON REALTY TRUST REIT (LXP)
0.17%
UNITI GROUP INC (UNIT)
0.16%
TANGER FACTORY OUTLET CENTERS REIT (SKT)
0.15%
USD CASH
0.12%
BLK CSH FND TREASURY SL AGENCY
0.11%
REALOGY HOLDINGS CORP (RLGY)
0.08%
CASH COLLATERAL USD MLPFT
0.01%
iShares Dow Jones U.S. Real Estate Index Fund ETF (IYR)
0%
DOW JONES US REAL ESTATE JUN 19
0%

IYR Technicals

Alpha

-0.13

Beta

0.71

Leverage

Long

Standard Deviation

3.33

IYR Dividends

Dividend Date

2019-03-20

Latest Dividend

0.603

Annual Dividend

2.63

Annual Dividend Rate

2.63

Annual Dividend Yield

3.04

IYR Performance

YTD Return

16.64%

1 Year Return

14.56%

3 Year Return

11.72%

5 Year Return

21.96%

10 Year Return

158.99%

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