iShares Dow Jones US Real Estate (IYR)

Add to Watchlists
Create an Alert
75.90 +0.40  +0.53% NYSE Arca May 1, 8:00PM BATS Real time Currency in USD
View Full Chart
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 4.972B USD assets under management. It has an expected distribution yield of 3.56%, a Forecasted PE Ratio of 33.52, and a Forecasted Price to Book Value of 2.258. 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 (5-1-15) 4.972B
30-Day Average Volume (5-1-15) 9.864M
Net Asset Value (5-1-15) 75.96
Discount or Premium to NAV (5-1-15) -0.08%
Turnover Ratio (4-30-14) 27.00%
View All IYR News

IYR News

IYR Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.90% 99.90% 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 1, 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 April 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IYR Stock Sector Exposure

Basic Materials 3.32%
Communication Services 3.35%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.78%
Real Estate 92.55%
Technology 0.00%
Utilities 0.00%
As of May 1, 2015

IYR Stock Market Capitalization

Giant 0.00%
Large 41.84%
Medium 43.82%
Small 14.10%
Micro 0.13%
As of May 1, 2015
View More Holdings

IYR Top 10 Holdings

Name % Weight Price Chg %
Simon Property Group Inc 6.90% 184.17 +1.48%
American Tower Corp 4.76% 93.48 -1.11%
Crown Castle International Corp 3.35% 83.17 -0.43%
Public Storage 3.33% 190.13 +1.18%
Equity Residential 3.28% 74.77 +1.23%
Health Care REIT, Inc. 3.05% 72.26 +0.33%
Ventas Inc 2.98% 69.34 +0.64%
AvalonBay Communities Inc 2.67% 167.63 +2.00%
Prologis Inc 2.50% 40.42 +0.55%
Boston Properties Inc 2.46% 132.95 +0.48%
As of May 1, 2015
Get Quote for
Advertisement

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 0.779
30 Day Average Volatility 14.68%

IYR Fundamentals

Dividend Yield TTM (5-1-15) 3.56%
Weighted Average PE Ratio 31.03
Weighted Average Price to Sales Ratio 5.842
Weighted Average Price to Book Ratio 2.375
Weighted Median ROE 11.31%
Weighted Median ROA 3.74%
Forecasted Dividend Yield 4.20%
Forecasted PE Ratio 33.52
Forecasted Price to Sales Ratio 5.591
Forecasted Price to Book Ratio 2.258
Number of Holdings 115
As of May 1, 2015

IYR Growth Estimates

Forecasted 5 Yr Earnings Growth 6.92%
Forecasted Book Value Growth -0.87%
Forecasted Cash Flow Growth 1.81%
Forecasted Earnings Growth 23.48%
Forecasted Revenue Growth 1.82%
As of May 1, 2015

IYR Performance

  Returns Total Returns
1M -4.30% -4.30%
3M -6.56% -5.80%
6M 1.23% 3.12%
1Y 8.03% 11.98%
3Y 17.73% 31.80%
5Y 43.32% 73.04%
As of May 1, 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
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.