iShares Dow Jones US Real Estate (IYR)

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77.73 +0.16  +0.21% NYSE Arca Dec 19, 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 5.907B USD assets under management. It has an expected distribution yield of 3.33%, a Forecasted PE Ratio of 31.89, and a Forecasted Price to Book Value of 2.385. 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 (12-19-14) 5.907B
30-Day Average Volume (12-19-14) 9.861M
Net Asset Value (12-19-14) 77.68
Discount or Premium to NAV (12-19-14) 0.06%
Turnover Ratio (4-30-14) 27.00%

IYR Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.81% 99.81% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.19% 0.19% 0.00%
As of Dec. 19, 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 Dec. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IYR Stock Sector Exposure

Basic Materials 3.53%
Communication Services 3.20%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.92%
Real Estate 92.35%
Technology 0.00%
Utilities 0.00%
As of Dec. 19, 2014

IYR Stock Market Capitalization

Giant 0.00%
Large 46.90%
Medium 37.85%
Small 15.06%
Micro 0.00%
As of Dec. 19, 2014
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IYR Top 10 Holdings

Name % Weight Price Chg %
Simon Property Group Inc 7.06% 183.53 -1.05%
American Tower Corp 4.88% 99.53 +0.96%
Public Storage 3.32% 184.95 -0.21%
Equity Residential 3.29% 73.36 +0.53%
Crown Castle International Corp 3.19% 77.30 +1.01%
Health Care REIT, Inc. 3.07% 76.50 +0.31%
AvalonBay Communities Inc 2.69% 165.60 -0.17%
Prologis Inc 2.63% 42.50 -0.33%
HCP Inc 2.56% 45.09 +0.42%
Boston Properties Inc 2.54% 133.71 -0.29%
As of Dec. 19, 2014
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IYR Basic Info

Style
Asset Class Sector 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 6.84 yrs
Greg Savage 6.84 yrs
Jennifer Hsui 2.16 yrs
Matthew Goff 1.16 yrs

IYR Risk Info

Beta 0.9214
30 Day Average Volatility 10.25%

IYR Fundamentals

Dividend Yield TTM (12-19-14) 3.33%
Weighted Average PE Ratio 33.76
Weighted Average Price to Sales Ratio 6.007
Weighted Average Price to Book Ratio 2.435
Weighted Median ROE 10.81%
Weighted Median ROA 3.44%
Forecasted Dividend Yield 3.92%
Forecasted PE Ratio 31.89
Forecasted Price to Sales Ratio 6.069
Forecasted Price to Book Ratio 2.385
Number of Holdings 109.00
As of Dec. 19, 2014

IYR Growth Estimates

Forecasted 5 Yr Earnings Growth 6.78%
Forecasted Book Value Growth -4.12%
Forecasted Cash Flow Growth 14.19%
Forecasted Earnings Growth 7.76%
Forecasted Revenue Growth -1.40%
As of Dec. 19, 2014

IYR Performance

  Returns Total Returns
1M 3.58% 3.58%
3M 9.56% 10.55%
6M 7.97% 9.87%
1Y 23.42% 28.23%
3Y 41.56% 58.57%
5Y 70.42% 106.2%
As of Dec. 19, 2014

IYR Flows

1M -40.04M
3M 98.36M
6M -517.76M
YTD 774.42M
1Y 438.12M
3Y 1.158B
5Y 1.087B
As of Nov. 30, 2014
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