iShares Dow Jones US Real Estate (IYR)

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74.90 +0.48  +0.64% NYSE Arca Oct 31, 4:59PM BATS Real time Currency in USD
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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 5.257B USD assets under management. It has an expected distribution yield of 3.46%, a Forecasted PE Ratio of 31.69, and a Forecasted Price to Book Value of 2.148. The fund has a net expense ratio of 0.45%, turns over its positions 27.00% per year, and is traded on the New York Stock Exchange Arca.

IYR Key Info

Expense Ratio (9-1-14) 0.45%
Assets Under Management (10-31-14) 5.257B
30-Day Average Volume (10-30-14) 12.16M
Net Asset Value (10-31-14) 75.05
Discount or Premium to NAV (10-31-14) -0.09%
Turnover Ratio (4-30-14) 27.00%

IYR Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.89% 99.89% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.11% 0.11% 0.00%
As of Oct. 30, 2014

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 Oct. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IYR Stock Sector Exposure

Basic Materials 3.74%
Communication Services 3.57%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.80%
Real Estate 91.89%
Technology 0.00%
Utilities 0.00%
As of Oct. 29, 2014

IYR Stock Market Capitalization

Giant 0.00%
Large 44.57%
Medium 37.43%
Small 17.46%
Micro 0.00%
As of Oct. 29, 2014
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IYR Top 10 Holdings

Name % Weight Price Chg %
Simon Property Group Inc 7.06% 179.09 +1.24%
American Tower Corp 5.03% 97.50 -1.42%
Crown Castle International Corp 3.57% 78.12 -6.15%
Public Storage 3.35% 183.95 +2.32%
Equity Residential 3.15% 69.54 +2.31%
Health Care REIT, Inc. 2.92% 71.11 +1.47%
Prologis Inc 2.64% 41.63 +1.41%
Ventas Inc 2.61% 68.49 +0.74%
AvalonBay Communities Inc 2.58% 155.70 +1.39%
HCP Inc 2.57% 43.95 +0.83%
As of Oct. 30, 2014
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IYR Basic Info

Style
Asset Class Sector Equity
Prospectus Objective Specialty - Real Estate
Fund Owner Firm Name iShares
Benchmark Index
DJ US Real Estate TR USD 100.0%
Key Dates
Inception Date 6/12/2000
Last Annual Report Date 4/30/2014
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 RRSP No

IYR Manager Info

Name Tenure
Diane Hsiung 6.75 yrs
Greg Savage 6.75 yrs
Jennifer Hsui 2.08 yrs
Matthew Goff 1.08 yrs

IYR Risk Info

Beta 0.9334
30 Day Average Volatility 11.16%

IYR Fundamentals

Dividend Yield TTM (10-31-14) 3.46%
Weighted Average PE Ratio 34.31
Weighted Average Price to Sales Ratio 5.506
Weighted Average Price to Book Ratio 2.205
Weighted Median ROE 9.35%
Weighted Median ROA 3.03%
Forecasted Dividend Yield 4.32%
Forecasted PE Ratio 31.69
Forecasted Price to Sales Ratio 5.481
Forecasted Price to Book Ratio 2.148
Number of Holdings 109.00
As of Oct. 30, 2014

IYR Growth Estimates

Forecasted 5 Yr Earnings Growth 6.95%
Forecasted Book Value Growth -3.90%
Forecasted Cash Flow Growth 14.33%
Forecasted Earnings Growth 7.93%
Forecasted Revenue Growth -1.00%
As of Oct. 30, 2014

IYR Performance

  Returns Total Returns
1M 8.24% 8.24%
3M 2.94% 3.88%
6M 7.43% 9.32%
1Y 12.38% 16.76%
3Y 29.14% 44.66%
5Y 84.71% 123.5%
As of Oct. 31, 2014

IYR Flows

1M -43.07M
3M -202.62M
6M -3.087M
YTD 632.98M
1Y 31.95M
3Y 828.51M
5Y 912.18M
As of Sept. 30, 2014
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