iShares Dow Jones US Real Estate (IYR)

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72.55 +0.16  +0.22% NYSE Arca Jul 2, 8:00PM 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 4.099B USD assets under management. It has an forecasted dividend yield of 4.35%, a forecasted PE ratio of 33.69, and a forecasted price to book value of 2.141. 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 (6-29-15) 4.099B
30-Day Average Volume (7-2-15) 9.270M
Net Asset Value (7-1-15) 72.42
Discount or Premium to NAV (7-1-15) -0.04%
Turnover Ratio (4-30-14) 27.00%

IYR Asset Allocation

Type % Net % Long % Short
Cash 0.94% 0.94% 0.00%
Stock 99.06% 99.06% 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 June 29, 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 June 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IYR Stock Sector Exposure

Basic Materials 3.38%
Communication Services 3.43%
Consumer Cyclical 0.45%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.74%
Real Estate 90.20%
Technology 1.80%
Utilities 0.00%
As of June 29, 2015

IYR Stock Market Capitalization

Giant 0.00%
Large 40.36%
Medium 44.69%
Small 13.89%
Micro 0.13%
As of June 29, 2015
View More Holdings

IYR Top 10 Holdings

Name % Weight Price % Chg
Simon Property Group Inc 6.66% 174.72 -0.02%
American Tower Corp 4.92% 94.91 +0.96%
Crown Castle International Corp 3.40% 81.11 +0.05%
Public Storage 3.33% 187.24 +0.09%
Equity Residential 3.20% 72.59 +1.33%
Health Care REIT, Inc. 2.89% 66.23 -0.18%
AvalonBay Communities Inc 2.63% 163.98 +0.63%
Prologis Inc 2.44% 37.93 +0.34%
Ventas Inc 2.34% 62.95 +0.54%
Boston Properties Inc 2.32% 121.85 -0.23%
As of June 29, 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 0.7842
Max Drawdown (All) 76.55%
Historical Sharpe (10y) 0.3613
Historical Sortino (All) 0.8762
30-Day Rolling Volatility 12.96%
Daily Value at Risk (VaR) 1% (All) 5.71%
Monthly Value at Risk (VaR) 1% (All) 23.33%

IYR Fundamentals

Dividend Yield TTM (7-2-15) 3.80%
Weighted Average PE Ratio 29.78
Weighted Average Price to Sales Ratio 5.512
Weighted Average Price to Book Ratio 2.253
Weighted Median ROE 10.59%
Weighted Median ROA 3.61%
Forecasted Dividend Yield 4.35%
Forecasted PE Ratio 33.69
Forecasted Price to Sales Ratio 5.367
Forecasted Price to Book Ratio 2.141
Number of Holdings 116
As of July 1, 2015

IYR Growth Estimates

Forecasted 5 Yr Earnings Growth 7.06%
Forecasted Book Value Growth 3.71%
Forecasted Cash Flow Growth 12.29%
Forecasted Earnings Growth 23.38%
Forecasted Revenue Growth 0.33%
As of July 1, 2015

IYR Performance

  Returns Total Returns
1M -3.73% -2.86%
3M -9.13% -8.31%
6M -6.74% -5.11%
1Y 0.92% 4.70%
3Y 12.27% 25.74%
5Y 56.97% 89.58%
As of July 1, 2015

IYR Net Flows

1M -444.86M
3M -591.25M
6M -677.42M
YTD -1.350B
1Y -1.195B
3Y -29.48M
5Y 428.88M
As of May 31, 2015

IYR Attributes

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 for RRSP No
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