iShares Dow Jones US Real Estate (IYR)

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69.60 +0.40  +0.58% NYSE Arca Oct 1, 10:21AM 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 4.781B USD assets under management. It has an expected distribution yield of 3.72%, a Forecasted PE Ratio of 33.92, and a Forecasted Price to Book Value of 2.298. 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.

Benchmark Index: DJ US Real Estate TR USD

IYR Key Info

Expense Ratio (9-1-14) 0.45%
Assets Under Management (9-29-14) 4.781B
30-Day Average Volume (9-30-14) 10.54M
Net Asset Value (9-30-14) 69.59
Discount or Premium to NAV (9-29-14) 0.04%
Turnover Ratio (4-30-14) 27.00%

IYR Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.98% 99.98% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.02% 0.02% 0.00%
As of Sept. 26, 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 Sept. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IYR Stock Sector Exposure

Basic Materials 3.90%
Communication Services 3.72%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 92.38%
Technology 0.00%
Utilities 0.00%
As of Sept. 26, 2014

IYR Stock Market Capitalization

Giant 0.00%
Large 47.13%
Medium 38.02%
Small 14.28%
Micro 0.00%
As of Sept. 26, 2014
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IYR Top 10 Holdings

Name % Weight Price Chg %
Simon Property Group Inc 7.14% 165.71 +0.78%
American Tower Corp 5.17% 93.94 +0.33%
Crown Castle International Corp 3.72% 80.56 +0.04%
Public Storage 3.34% 166.84 +0.60%
Equity Residential 3.10% 62.03 +0.73%
Health Care REIT, Inc. 2.85% 62.76 +0.63%
Prologis Inc 2.66% 37.92 +0.58%
AvalonBay Communities Inc 2.58% 142.37 +0.99%
HCP Inc 2.56% 40.12 +1.03%
Boston Properties Inc 2.46% 116.73 +0.84%
As of Sept. 26, 2014
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IYR Risk Info

Beta 0.9254
30 Day Average Volatility 11.55%

IYR Fundamentals

Dividend Yield TTM (10-1-14) 3.72%
Weighted Average PE Ratio 36.22
Weighted Average Price to Sales Ratio 5.950
Weighted Average Price to Book Ratio 2.346
Weighted Median ROE 9.14%
Weighted Median ROA 2.98%
Forecasted Dividend Yield 4.08%
Forecasted PE Ratio 33.92
Forecasted Price to Sales Ratio 5.902
Forecasted Price to Book Ratio 2.298
Number of Holdings 107.00
As of Sept. 26, 2014

IYR Growth Estimates

Forecasted 5 Yr Earnings Growth 6.58%
Forecasted Book Value Growth -3.86%
Forecasted Cash Flow Growth 15.38%
Forecasted Earnings Growth 8.31%
Forecasted Revenue Growth -1.00%
As of Sept. 26, 2014

IYR Performance

  Returns Total Returns
1M -6.20% -5.35%
3M -3.05% -2.17%
6M 3.45% 5.27%
1Y 9.11% 13.36%
3Y 37.63% 54.17%
5Y 63.11% 97.33%
As of Sept. 30, 2014

IYR Flows

1M -258.44M
3M -616.12M
6M 247.44M
YTD 676.05M
1Y 259.36M
3Y 1.091B
5Y 1.048B
As of Aug. 31, 2014
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