IYR
iShares U.S. Real Estate ETFClosed95.93−0.69 −0.71%USD
NYSEArca · as of Oct 14, 16:00 ETAfter hours 95.93 0.00%
Open
96.45
Prev close
96.62
Day range
95.5596.70
52-week range
92.45108.17
Volume
6.82M1.24×
P/E ttm
25.83
EPS ttm
3.71
Div yield
2.51%
From 52w high
−11.32%
iShares U.S. Real Estate ETF fund profile
Fund Profile
ETF
- Family
- iShares
- Category
- Real Estate
- Inception
- Jun 11, 2000
- Total assets
- $4.16B
- NAV
- 96.63
- Expense ratio
- 0.37%66% below category 1.08%
- Cost of $10,000 a year
- $37
- Turnover
- 9%category 66%
- Yield
- 2.51%
- Beta (3Y)
- 0.98
Top Holdings
top 10 = 53.0% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | WELLWelltower Inc | 10.29% | 232.17 | +0.88% | +9.1bp |
| 2 | PLDPrologis Inc | 9.26% | 130.46 | −2.31% | −21.4bp |
| 3 | EQIXEquinix Inc | 4.76% | 995.90 | −2.31% | −11.0bp |
| 4 | DLRDigital Realty Trust Inc | 4.58% | 172.09 | −3.40% | −15.6bp |
| 5 | SPGSimon Property Group Inc | 4.58% | 198.70 | −0.97% | −4.5bp |
| 6 | AMTAmerican Tower Corp | 4.54% | 179.40 | −0.02% | −0.1bp |
| 7 | ORealty Income Corp | 4.12% | 55.17 | +0.33% | +1.3bp |
| 8 | PSAPublic Storage | 3.82% | 288.76 | +0.13% | +0.5bp |
| 9 | VMRKVivmark Residential | 3.51% | 60.80 | −0.65% | −2.3bp |
| 10 | VTRVentas Inc | 3.50% | 84.31 | +0.55% | +1.9bp |
Together the top holdings moved the fund −0.42% today (weight × each holding's change; the other 47% of assets isn't shown).
Asset Mix
- Stocks
- 99.6%
- Cash
- 0.4%
Stock holdings valuation
- Price / earnings
- 25.6
- Price / book
- 2.4
- Price / sales
- 5.2
- Price / cash flow
- 16.3
Sector Weights
stock holdings
- Real Estate99.6%
- Communication0.4%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 16.5% | 0.35 | 0.98 | −9.82 | 51 |
| 5Y | 19.0% | −0.05 | 1.05 | −9.57 | 67 |
| 10Y | 17.4% | 0.20 | 0.94 | −6.04 | 62 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 14, 2026
| Period | IYR | SPY | Difference |
|---|---|---|---|
| 1M | −3.63% | +1.40% | −5.03 pts |
| 3M | −6.71% | +2.62% | −9.33 pts |
| YTD | +3.73% | +13.74% | −10.01 pts |
| 1Y | +3.19% | +17.47% | −14.28 pts |
| 3Y ann. | +9.73% | +22.75% | −13.02 pts |
| 5Y ann. | +0.43% | +13.21% | −12.78 pts |
| 10Y ann. | +5.18% | +15.51% | −10.33 pts |
Calendar-Year Returns
last 15 years