iShares Dow Jones US Real Estate (IYR)

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75.90 -0.22  -0.29% NYSE Arca May 28, 2:12PM 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 4.354B USD assets under management. It has an expected distribution yield of 3.56%, a Forecasted PE Ratio of 33.53, and a Forecasted Price to Book Value of 2.264. 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 (5-26-15) 4.354B
30-Day Average Volume (5-27-15) 10.07M
Net Asset Value (5-27-15) 76.17
Discount or Premium to NAV (5-20-15) -0.05%
Turnover Ratio (4-30-14) 27.00%

IYR Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 99.91% 99.91% 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 May 19, 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 May 22, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IYR Stock Sector Exposure

Basic Materials 3.35%
Communication Services 3.37%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.85%
Real Estate 92.43%
Technology 0.00%
Utilities 0.00%
As of May 19, 2015

IYR Stock Market Capitalization

Giant 0.00%
Large 41.53%
Medium 44.06%
Small 14.19%
Micro 0.13%
As of May 19, 2015
View More Holdings

IYR Top 10 Holdings

Name % Weight Price Chg %
Simon Property Group Inc 6.87% 183.79 -0.19%
American Tower Corp 4.85% 94.27 -0.94%
Public Storage 3.44% 195.29 -0.45%
Crown Castle International Corp 3.37% 82.17 +0.27%
Equity Residential 3.26% 74.74 -0.45%
Health Care REIT, Inc. 3.01% 70.70 -0.59%
AvalonBay Communities Inc 2.66% 167.61 +0.10%
Ventas Inc 2.62% 67.24 -0.87%
Prologis Inc 2.50% 40.32 -0.12%
Boston Properties Inc 2.46% 131.10 -0.58%
As of May 19, 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 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 7.25 yrs
Greg Savage 7.25 yrs
Jennifer Hsui 2.58 yrs
Matthew Goff 1.58 yrs

IYR Risk Info

Beta 0.7783
30 Day Average Volatility 14.31%

IYR Fundamentals

Dividend Yield TTM (5-28-15) 3.56%
Weighted Average PE Ratio 31.01
Weighted Average Price to Sales Ratio 5.839
Weighted Average Price to Book Ratio 2.381
Weighted Median ROE 11.35%
Weighted Median ROA 3.75%
Forecasted Dividend Yield 4.20%
Forecasted PE Ratio 33.53
Forecasted Price to Sales Ratio 5.586
Forecasted Price to Book Ratio 2.264
Number of Holdings 115
As of May 19, 2015

IYR Growth Estimates

Forecasted 5 Yr Earnings Growth 6.92%
Forecasted Book Value Growth -0.88%
Forecasted Cash Flow Growth 1.75%
Forecasted Earnings Growth 23.58%
Forecasted Revenue Growth 1.77%
As of May 19, 2015

IYR Performance

  Returns Total Returns
1M -2.62% -2.62%
3M -4.07% -3.28%
6M -1.17% 0.68%
1Y 6.12% 10.01%
3Y 23.52% 38.28%
5Y 49.67% 80.72%
As of May 27, 2015

IYR Flows

1M -728.28M
3M -1.144B
6M -272.60M
YTD -904.72M
1Y 53.86M
3Y 444.39M
5Y 588.54M
As of April 30, 2015
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