iShares Dow Jones US Real Estate (IYR)

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79.35 -0.08  -0.10% NYSE Arca Mar 3, 3:22PM 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 5.467B USD assets under management. It has an expected distribution yield of 3.54%, a Forecasted PE Ratio of 34.77, and a Forecasted Price to Book Value of 2.447. 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 (10-31-14) 0.45%
Assets Under Management (3-2-15) 5.467B
30-Day Average Volume (3-2-15) 11.02M
Net Asset Value (2-27-15) 79.09
Discount or Premium to NAV (2-26-15) -0.01%
Turnover Ratio (4-30-14) 27.00%

IYR Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.97% 99.97% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.03% 0.03% 0.00%
As of Feb. 27, 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 Feb. 27, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IYR Stock Sector Exposure

Basic Materials 3.52%
Communication Services 3.43%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.82%
Real Estate 92.23%
Technology 0.00%
Utilities 0.00%
As of Feb. 27, 2015

IYR Stock Market Capitalization

Giant 0.00%
Large 46.34%
Medium 40.86%
Small 12.76%
Micro 0.00%
As of Feb. 27, 2015
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IYR Top 10 Holdings

Name % Weight Price Chg %
Simon Property Group Inc 7.04% 189.97 -0.04%
American Tower Corp 4.68% 98.27 -1.14%
Crown Castle International Corp 3.43% 86.21 -0.21%
Public Storage 3.41% 196.86 -0.35%
Equity Residential 3.32% 77.55 -0.04%
Health Care REIT, Inc. 3.01% 77.64 +0.34%
Ventas Inc 2.90% 74.73 +0.07%
AvalonBay Communities Inc 2.65% 169.20 -0.27%
Prologis Inc 2.54% 42.68 -0.05%
Boston Properties Inc 2.50% 139.13 +0.27%
As of Feb. 27, 2015
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IYR Basic Info

Style
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%
Key Dates
Inception Date 6/12/2000
Last Annual Report Date 4/30/2014
Last Prospectus Date 10/31/2014
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 7.00 yrs
Greg Savage 7.00 yrs
Jennifer Hsui 2.33 yrs
Matthew Goff 1.33 yrs

IYR Risk Info

Beta 0.8592
30 Day Average Volatility 16.44%

IYR Fundamentals

Dividend Yield TTM (3-3-15) 3.54%
Weighted Average PE Ratio 34.75
Weighted Average Price to Sales Ratio 6.263
Weighted Average Price to Book Ratio 2.579
Weighted Median ROE 10.77%
Weighted Median ROA 3.42%
Forecasted Dividend Yield 3.71%
Forecasted PE Ratio 34.77
Forecasted Price to Sales Ratio 6.010
Forecasted Price to Book Ratio 2.447
Number of Holdings 110.00
As of Feb. 27, 2015

IYR Growth Estimates

Forecasted 5 Yr Earnings Growth 6.59%
Forecasted Book Value Growth -0.72%
Forecasted Cash Flow Growth 8.37%
Forecasted Earnings Growth 8.17%
Forecasted Revenue Growth 0.85%
As of Feb. 27, 2015

IYR Performance

  Returns Total Returns
1M -2.00% -2.00%
3M 3.04% 4.11%
6M 6.88% 8.98%
1Y 16.09% 20.74%
3Y 31.29% 47.06%
5Y 71.42% 107.3%
As of Feb. 27, 2015

IYR Flows

1M -997.60M
3M -86.17M
6M 12.19M
YTD -758.33M
1Y 259.63M
3Y 534.77M
5Y 1.267B
As of Feb. 28, 2015
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