iShares Dow Jones US Real Estate (IYR)

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74.33 -0.30  -0.40% NYSE Arca Jul 30, 16:59 Delayed 2m USD
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IYR Price Chart

IYR Description

iShares Dow Jones US Real Estate is a long only equity fund managed by iShares that tracks the DJ US Real Estate TR USD index and has 4.329B USD assets under management. It has an forecasted dividend yield of 4.33%, a forecasted PE ratio of 33.74, and a forecasted price to book value of 2.151. The fund has a net expense ratio of 0.43%, turns over its positions 21.00% per year, and is traded on the New York Stock Exchange Arca.

IYR Key Info

Expense Ratio (4-30-15) 0.43%
Assets Under Management (7-28-15) 4.329B
30-Day Average Volume (7-29-15) 8.878M
Net Asset Value (7-29-15) 74.65
Discount or Premium to NAV (7-29-15) -0.03%
Turnover Ratio (4-30-15) 21.00%

IYR Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 99.87% 99.87% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 28, 2015

IYR Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of July 27, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IYR Stock Sector Exposure

Basic Materials 3.13%
Communication Services 3.36%
Consumer Cyclical 0.41%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.70%
Real Estate 90.47%
Technology 1.92%
Utilities 0.00%
As of July 28, 2015

IYR Stock Market Capitalization

Giant 0.00%
Large 41.51%
Medium 43.54%
Small 14.56%
Micro 0.26%
As of July 28, 2015
View More Holdings

IYR Top 10 Holdings

Symbol Name % Weight Price % Chg
SPG Simon Property Group Inc 7.00% 186.29 -0.10%
AMT American Tower Corp 4.94% 94.99 -1.38%
PSA Public Storage 3.57% 203.03 +0.05%
CCI Crown Castle International Corp 3.36% 81.50 -0.75%
EQR Equity Residential 3.29% 74.30 -0.20%
HCN Health Care REIT, Inc. 2.91% 68.82 -0.71%
AVB AvalonBay Communities Inc 2.71% 171.38 +0.45%
VTR Ventas Inc 2.64% 66.35 -0.44%
PLD Prologis Inc 2.55% 40.22 -1.03%
BXP Boston Properties Inc 2.32% 123.31 -2.38%
As of July 28, 2015
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IYR Basic Info

Style
Equity Style Mid Cap/Blend
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Real Estate
Fund Owner Firm Name iShares
Benchmark Index
DJ US Real Estate TR USD 100.0%

IYR Manager Info

Name Tenure
Diane Hsiung 7.25 yrs
Greg Savage 7.25 yrs
Jennifer Hsui 2.58 yrs
Matthew Goff 1.58 yrs

IYR Risk Info

Beta 0.7924
Max Drawdown (All) 76.55%
Historical Sharpe (10y) 0.3259
Historical Sortino (All) 0.8487
30-Day Rolling Volatility 11.58%
Daily Value at Risk (VaR) 1% (All) 5.71%
Monthly Value at Risk (VaR) 1% (All) 23.22%

IYR Fundamentals

Dividend Yield TTM (7-30-15) 3.71%
Weighted Average PE Ratio 29.92
Weighted Average Price to Sales Ratio 5.573
Weighted Average Price to Book Ratio 2.261
Weighted Median ROE 10.57%
Weighted Median ROA 3.60%
Forecasted Dividend Yield 4.33%
Forecasted PE Ratio 33.74
Forecasted Price to Sales Ratio 5.431
Forecasted Price to Book Ratio 2.151
Number of Holdings 116
As of July 28, 2015

IYR Growth Estimates

Forecasted 5 Yr Earnings Growth 7.05%
Forecasted Book Value Growth 3.69%
Forecasted Cash Flow Growth 12.30%
Forecasted Earnings Growth 23.31%
Forecasted Revenue Growth 0.37%
As of July 28, 2015

IYR Performance

  Returns Total Returns
1M 4.21% 4.21%
3M -2.70% -1.82%
6M -9.99% -8.42%
1Y 2.06% 5.88%
3Y 13.79% 27.44%
5Y 44.41% 74.42%
As of July 29, 2015

IYR Net Flows

1M -126.00M
3M -1.299B
6M -1.476B
YTD -1.476B
1Y -864.60M
3Y -353.84M
5Y 478.95M
As of June 30, 2015

IYR Attributes

Key Dates
Inception Date 6/12/2000
Last Annual Report Date 4/30/2015
Last Prospectus Date 9/1/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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