IYR

iShares U.S. Real Estate ETF

Up$93.30
+$0.82
(+0.89%)
As of 10:21:49 AM EDT | 9/17/19  |  Market Open

IYR Trading Data

Open

$92.84

Low Price

$92.69

High Price

$93.35

Previous Last Price

$92.48

Bid Size

$93.3 X 1200

Ask Size

$93.31 X 1200

IYR Portfolio Data

AUM

$5,141,004,000

Shares

56,100

PE Ratio

31.93

Price / Book Ratio

2.62

Expense Ratio

0.42

Net Asset Value

$91.64

Volume

Volume

1,199,604

Avg. Volume (YDT)

7,603,745

Dollar Volume

$621,736,880

Weekly Avg. Volume

7,432,252

Monthly Avg. Volume

6,483,443

Quarterly Avg. Volume

6,787,956

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)
7.85%
CROWN CASTLE INTERNATIONAL REIT CO (CCI)
4.68%
PROLOGIS REIT INC (PLD)
4.38%
SIMON PROPERTY GROUP REIT INC (SPG)
3.92%
EQUINIX REIT INC (EQIX)
3.72%
PUBLIC STORAGE REIT (PSA)
3.01%
WELLTOWER INC (WELL)
2.86%
EQUITY RESIDENTIAL REIT (EQR)
2.58%
AVALONBAY COMMUNITIES REIT INC (AVB)
2.38%
SBA COMMUNICATIONS REIT CORP CLASS (SBAC)
2.27%

Total IYR Holdings

Total Holdings: 119

AMERICAN TOWER REIT CORP (AMT)
7.85%
CROWN CASTLE INTERNATIONAL REIT CO (CCI)
4.68%
PROLOGIS REIT INC (PLD)
4.38%
SIMON PROPERTY GROUP REIT INC (SPG)
3.92%
EQUINIX REIT INC (EQIX)
3.72%
PUBLIC STORAGE REIT (PSA)
3.01%
WELLTOWER INC (WELL)
2.86%
EQUITY RESIDENTIAL REIT (EQR)
2.58%
AVALONBAY COMMUNITIES REIT INC (AVB)
2.38%
SBA COMMUNICATIONS REIT CORP CLASS (SBAC)
2.27%
DIGITAL REALTY TRUST REIT INC (DLR)
2.14%
VENTAS REIT INC (VTR)
2.13%
REALTY INCOME REIT CORP (O)
1.89%
ESSEX PROPERTY TRUST REIT INC (ESS)
1.75%
COSTAR GROUP INC (CSGP)
1.72%
WEYERHAEUSER REIT (WY)
1.68%
BOSTON PROPERTIES REIT INC (BXP)
1.67%
ALEXANDRIA REAL ESTATE EQUITIES RE (ARE)
1.41%
CBRE GROUP INC CLASS A (CBRE)
1.39%
HCP REIT INC (HCP)
1.33%
EXTRA SPACE STORAGE REIT INC (EXR)
1.22%
W. P. CAREY REIT INC (WPC)
1.21%
MID AMERICA APARTMENT COMMUNITIES (MAA)
1.19%
UDR REIT INC (UDR)
1.11%
SUN COMMUNITIES REIT INC (SUI)
1.08%
HOST HOTELS & RESORTS REIT INC (HST)
1.06%
EQUITY LIFESTYLE PROPERTIES REIT I (ELS)
0.97%
INVITATION HOMES INC (INVH)
0.96%
DUKE REALTY REIT CORP (DRE)
0.96%
REGENCY CENTERS REIT CORP (REG)
0.94%
VORNADO REALTY TRUST REIT (VNO)
0.91%
ANNALY CAPITAL MANAGEMENT REIT INC (NLY)
0.9%
CAMDEN PROPERTY TRUST REIT (CPT)
0.86%
FEDERAL REALTY INVESTMENT TRUST RE (FRT)
0.83%
IRON MOUNTAIN INC (IRM)
0.77%
VEREIT INC (VER)
0.77%
VICI PPTYS INC (VICI)
0.74%
OMEGA HEALTHCARE INVESTORS REIT IN (OHI)
0.72%
NATIONAL RETAIL PROPERTIES REIT IN (NNN)
0.71%
AGNC INVESTMENT REIT CORP (AGNC)
0.7%
KIMCO REALTY REIT CORP (KIM)
0.7%
CYRUSONE REIT INC (CONE)
0.69%
MEDICAL PROPERTIES TRUST REIT INC (MPW)
0.67%
KILROY REALTY REIT CORP (KRC)
0.63%
GAMING AND LEISURE PROPERTIES REIT (GLPI)
0.63%
APARTMENT INVESTMENT AND MANAGEMEN (AIV)
0.62%
LIBERTY PROPERTY REIT TRUST (LPT)
0.62%
JONES LANG LASALLE INC (JLL)
0.6%
STORE CAPITAL CORP (STOR)
0.6%
SL GREEN REALTY REIT CORP (SLG)
0.57%
STARWOOD PROPERTY TRUST REIT INC (STWD)
0.56%
DOUGLAS EMMETT REIT INC (DEI)
0.56%
LAMAR ADVERTISING COMPANY CLAS (LAMR)
0.56%
CUBESMART REIT (CUBE)
0.54%
AMERICAN CAMPUS COMMUNITIES REIT I (ACC)
0.54%
AMERICAN HOMES RENT REIT CLASS A (AMH)
0.52%
NEW RESIDENTIAL INVESTMENT REIT CO (NRZ)
0.52%
BRIXMOR PROPERTY GROUP REIT INC (BRX)
0.48%
EPR PROPERTIES REIT (EPR)
0.47%
HEALTHCARE TRUST OF AMERICA REIT I (HTA)
0.47%
PARK HOTELS RESORTS INC (PK)
0.43%
HUDSON PACIFIC PROPERTIES REIT INC (HPP)
0.43%
COUSINS PROPERTIES REIT INC (CUZ)
0.43%
HOWARD HUGHES CORP (HHC)
0.42%
FIRST INDUSTRIAL REALTY TRUST INC (FR)
0.4%
BLACKSTONE MORTGAGE TRUST REIT CLA (BXMT)
0.4%
LIFE STORAGE INC (LSI)
0.39%
JBG SMITH PROPERTIES (JBGS)
0.39%
EASTGROUP PROPERTIES REIT INC (EGP)
0.38%
HIGHWOODS PROPERTIES REIT INC (HIW)
0.38%
RYMAN HOSPITALITY PROPERTIES REIT (RHP)
0.35%
HEALTHCARE REALTY TRUST REIT INC (HR)
0.35%
HOSPITALITY PROPERTIES TRUST REIT (HPT)
0.35%
CORESITE REALTY REIT CORP (COR)
0.35%
SABRA HEALTH CARE REIT INC (SBRA)
0.34%
EQUITY COMMONWEALTH REIT (EQC)
0.34%
SPIRIT REALTY CAPITAL REIT INC (SRC)
0.34%
OUTFRONT MEDIA INC (OUT)
0.32%
PEBBLEBROOK HOTEL TRUST REIT TRUST (PEB)
0.31%
CHIMERA INVESTMENT CORP (CIM)
0.3%
TWO HARBORS INVESTMENT REIT CORP (TWO)
0.3%
RAYONIER REIT INC (RYN)
0.3%
NATIONAL HEALTH INVESTORS REIT INC (NHI)
0.29%
MACERICH REIT (MAC)
0.29%
APPLE HOSPITALITY REIT INC (APLE)
0.28%
WEINGARTEN REALTY INVESTORS REIT (WRI)
0.28%
MFA FINANCIAL REIT INC (MFA)
0.27%
CORPORATE OFFICE PROPERTIES TRUST (OFC)
0.27%
PHYSICIANS REALTY TRUST REIT (DOC)
0.26%
SUNSTONE HOTEL INVESTORS REIT INC (SHO)
0.26%
RLJ LODGING TRUST REIT (RLJ)
0.25%
POTLATCHDELTIC CORP (PCH)
0.23%
BLK CSH FND TREASURY SL AGENCY
0.23%
COLONY CAPITAL INC CLASS A (CLNY)
0.23%
PARAMOUNT GROUP REIT INC (PGRE)
0.22%
BRANDYWINE REALTY TRUST REIT (BDN)
0.22%
TAUBMAN CENTERS REIT INC (TCO)
0.21%
PIEDMONT OFFICE REALTY TRUST REIT (PDM)
0.21%
RETAIL PROPERTIES OF AMERICA REIT (RPAI)
0.21%
COLUMBIA PROPERTY REIT INC TRUST (CXP)
0.21%
XENIA HOTELS RESORTS REIT INC (XHR)
0.2%
URBAN EDGE PROPERTIES (UE)
0.2%
ACADIA REALTY TRUST REIT (AKR)
0.2%
WASHINGTON REAL ESTATE INVESTMENT (WRE)
0.18%
GEO GROUP REIT INC (GEO)
0.18%
INVESCO MORTGAGE CAPITAL REIT INC (IVR)
0.18%
CORECIVIC REIT INC (CXW)
0.18%
LEXINGTON REALTY TRUST REIT (LXP)
0.18%
SITE CENTERS CORP (SITC)
0.17%
SENIOR HOUSING PROPERTIES TRUST RE (SNH)
0.17%
DIAMONDROCK HOSPITALITY REIT (DRH)
0.17%
MACK-CALI REALTY REIT CORP (CLI)
0.16%
USD CASH
0.16%
TANGER FACTORY OUTLET CENTERS REIT (SKT)
0.13%
UNITI GROUP INC (UNIT)
0.12%
REALOGY HOLDINGS CORP (RLGY)
0.06%
CASH COLLATERAL USD MLPFT
0.01%
iShares Dow Jones U.S. Real Estate Index Fund ETF (IYR)
0%
DOW JONES US REAL ESTATE DEC 19
0%

IYR Technicals

Alpha

-0.81

Beta

0.63

Leverage

Long

Standard Deviation

4.98

IYR Dividends

Dividend Date

2019-06-17

Latest Dividend

0.685

Annual Dividend

2.54

Annual Dividend Rate

2.54

Annual Dividend Yield

2.77

IYR Performance

YTD Return

24.24%

1 Year Return

12.83%

3 Year Return

11.83%

5 Year Return

32.8%

10 Year Return

116.73%

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