iShares Dow Jones US Real Estate (IYR)

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68.89 -1.13  -1.61% NYSE Arca Sep 4, 16:59 Delayed 2m USD
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IYR Price Chart

IYR Key Stats

Expense Ratio (4-30-15) 0.43%
Assets Under Management (9-3-15) 4.569B
30-Day Average Volume (9-3-15) 11.01M
Net Asset Value (9-2-15) 69.89
Discount or Premium to NAV (9-3-15) -0.07%
Turnover Ratio (4-30-15) 21.00%

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 Sept. 2, 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 Aug. 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IYR Stock Sector Exposure

Basic Materials 3.10%
Communication Services 3.57%
Consumer Cyclical 0.40%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.68%
Real Estate 92.25%
Technology 0.00%
Utilities 0.00%
As of Sept. 2, 2015

IYR Stock Market Capitalization

Giant 0.00%
Large 41.51%
Medium 41.62%
Small 16.65%
Micro 0.13%
As of Sept. 2, 2015
View More Holdings

IYR Top 10 Holdings

Symbol Name % Weight Price % Chg
SPG Simon Property Group Inc 7.09% 174.89 -1.70%
AMT American Tower Corp 4.96% 89.06 -2.15%
PSA Public Storage 3.78% 199.57 -1.81%
CCI Crown Castle International Corp 3.57% 81.06 -1.53%
EQR Equity Residential 3.28% 69.15 -1.83%
HCN Health Care REIT, Inc. 2.85% 61.42 -2.29%
AVB AvalonBay Communities Inc 2.77% 160.59 -1.56%
PLD Prologis Inc 2.52% 36.67 -3.02%
VTR Ventas Inc 2.32% 53.11 -2.46%
BXP Boston Properties Inc 2.21% 109.91 -1.81%
As of Sept. 2, 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 7.67 yrs
Greg Savage 7.67 yrs
Jennifer Hsui 3.00 yrs
Matthew Goff 2.00 yrs

IYR Risk Info

Beta 0.7638
Max Drawdown (All) 76.55%
Historical Sharpe (10y) 0.3259
Historical Sortino (All) 0.8487
30-Day Rolling Volatility 21.54%
Daily Value at Risk (VaR) 1% (All) 5.71%
Monthly Value at Risk (VaR) 1% (All) 23.22%

IYR Fundamentals

Dividend Yield TTM (9-4-15) 4.00%
Weighted Average PE Ratio 29.21
Weighted Average Price to Sales Ratio 5.447
Weighted Average Price to Book Ratio 2.178
Weighted Median ROE 11.73%
Weighted Median ROA 3.94%
Forecasted Dividend Yield 4.44%
Forecasted PE Ratio 28.14
Forecasted Price to Sales Ratio 5.272
Forecasted Price to Book Ratio 2.105
Number of Holdings 117
As of Sept. 2, 2015

IYR Growth Estimates

Forecasted 5 Yr Earnings Growth 6.98%
Forecasted Book Value Growth 3.69%
Forecasted Cash Flow Growth 12.29%
Forecasted Earnings Growth 23.28%
Forecasted Revenue Growth 0.36%
As of Sept. 2, 2015

IYR Performance

  Returns Total Returns
1M -8.38% -8.38%
3M -7.47% -6.63%
6M -13.04% -11.52%
1Y -7.23% -3.76%
3Y 4.97% 17.56%
5Y 27.70% 54.23%
As of Sept. 2, 2015

IYR Net Flows

1M 170.40M
3M 27.40M
6M -563.85M
YTD -1.322B
1Y -551.66M
3Y 86.26M
5Y 552.11M
As of Aug. 31, 2015

IYR Attributes

Key Dates
Inception Date 6/12/2000
Last Annual Report Date 4/30/2015
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

IYR Excel Add-In Codes

  • Name: =YCI("IYR","name")
  • Broad Asset Class: =YCI("IYR", "broad_asset_class")
  • Broad Category: =YCI("IYR", "broad_category_group")
  • Prospectus Objective: =YCI("IYR", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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