iShares Dow Jones US Real Estate (IYR)

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73.81 -0.50  -0.67% NYSE Arca Aug 22, 8:00PM BATS Real time Currency in 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 5.034B USD assets under management. It has an expected distribution yield of 3.10%, a Prospective PE Ratio of 33.98, and a Prospective Price to Book Value of 2.234. The fund has a net expense ratio of 0.46%, turns over its positions 27.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: DJ US Real Estate TR USD

IYR Key Info

Expense Ratio (7-1-14) 0.46%
Assets Under Management (8-22-14) 5.034B
30-Day Average Volume (8-22-14) 8.937M
Net Asset Value (8-22-14) 73.81
Discount or Premium to NAV (8-22-14) 0.00%
Turnover Ratio (4-30-14) 27.00%

IYR Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.76% 99.76% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.24% 0.24% 0.00%
As of Aug. 20, 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 Aug. 20, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IYR Stock Sector Exposure

Basic Materials 4.32%
Communication Services 3.60%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.65%
Healthcare 0.00%
Industrials 0.00%
Real Estate 91.43%
Technology 0.00%
Utilities 0.00%
As of Aug. 20, 2014

IYR Stock Market Capitalization

Giant 0.00%
Large 48.03%
Medium 39.07%
Small 12.66%
Micro 0.00%
As of Aug. 20, 2014
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IYR Top 10 Holdings

Name % Weight Price Chg %
Simon Property Group Inc 7.25% 169.42 -0.61%
American Tower Corp 5.35% 98.13 -0.81%
Crown Castle International Corp 3.59% 79.48 -0.65%
Public Storage 3.50% 174.94 -0.98%
Equity Residential 3.08% 66.43 -1.00%
Prologis Inc 2.85% 40.91 -0.56%
Health Care REIT, Inc. 2.78% 66.13 -0.36%
HCP Inc 2.68% 42.25 -0.71%
Ventas Inc 2.62% 65.60 -0.42%
AvalonBay Communities Inc 2.60% 153.63 -1.16%
As of Aug. 20, 2014
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IYR Risk Info

Beta 0.952
Max Drawdown (6-12-00 to 8-22-14) 76.55%
30 Day Average Volatility 9.33%

IYR Fundamentals

Distribution Yield TTM (8-22-14) 3.10%
Distribution Yield (Prospective) 4.22%
PE Ratio (Prospective) 33.98
PS Ratio (Prospective) 5.698
Price to Book Value (Prospective) 2.234
ROE 9.84%
ROA 3.11%
Number of Holdings 99.00
As of Aug. 20, 2014

IYR Growth Estimates

Forecasted 5 Yr Earnings Growth 7.05%
Forecasted Book Value Growth -4.05%
Forecasted Cash Flow Growth 15.27%
Forecasted Earnings Growth 8.70%
Forecasted Revenue Growth -0.93%
As of Aug. 20, 2014

IYR Performance

  Returns Total Returns
1M 0.87% 0.87%
3M 4.61% 5.49%
6M 9.12% 11.31%
1Y 17.87% 22.50%
3Y 39.03% 56.00%
5Y 84.06% 122.6%
As of Aug. 22, 2014

IYR Flows

1M 98.90M
3M 446.49M
6M 473.00M
YTD 934.49M
1Y 556.75M
3Y 979.39M
5Y 1.484B
As of July 31, 2014
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