iShares US Real Estate (IYR)

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80.11 +0.23  +0.29% NYSE Arca Apr 25, 20:00 Delayed 2m USD
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IYR Price Chart

IYR Key Stats

Expense Ratio 0.44%
Share Class Assets Under Management 4.850B
30-Day Average Daily Volume Upgrade
Net Asset Value 80.10
Discount or Premium to NAV 0.01%
Turnover Ratio 13.00

IYR Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.05% 2.39% 19
3M 3.98% 1.11% 8
6M 5.09% 2.99% 12
1Y 5.03% 6.94% 16
3Y 9.20% 8.78% 40
5Y 8.84% 8.94% 40
As of April 25, 2017
Returns for periods of 1 year and above are annualized.

IYR Asset Allocation

Type % Net % Long % Short
Cash 0.29% 0.29% 0.00
Stock 99.71% 99.71% 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 April 24, 2017

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 21, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

IYR Stock Sector Exposure

Basic Materials 2.96%
Communication Services 10.20%
Consumer Cyclical 0.33%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 0.89%
Real Estate 85.61%
Technology 0.00
Utilities 0.00
As of April 24, 2017

IYR Stock Market Capitalization

Giant 0.00
Large 39.27%
Medium 44.90%
Small 15.48%
Micro 0.35%
As of April 24, 2017

IYR Stock Style Exposure

Large Cap Value 2.63%
Large Cap Blend 13.63%
Large Cap Growth 23.32%
Mid Cap Value 9.65%
Mid Cap Blend 20.24%
Mid Cap Growth 15.37%
Small Cap Value 6.42%
Small Cap Blend 7.78%
Small Cap Growth 0.96%
As of April 24, 2017
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IYR Top 10 Holdings

Symbol Name % Weight Price % Chg
SPG Simon Property Group Inc 5.38% 168.04 -0.53%
AMT American Tower Corp 5.27% 123.94 +0.07%
CCI Crown Castle International Corp 3.40% 94.27 -0.46%
PSA Public Storage 3.37% 225.54 -0.41%
EQIX Equinix Inc 3.13% 406.55 +0.62%
PLD Prologis Inc 2.87% 54.86 +0.96%
HCN Welltower Inc 2.62% 72.67 +0.23%
WY Weyerhaeuser Co 2.60% 34.00 -2.55%
AVB AvalonBay Communities Inc 2.55% 189.28 +1.59%
EQR Equity Residential 2.35% 64.93 +1.14%
As of April 24, 2017
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IYR One Page Reports

IYR Basic Info

Style
Equity Style Mid Cap/Growth
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Real Estate
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
Alan Mason 0.96 yrs
Diane Hsiung 9.25 yrs
Greg Savage 9.25 yrs
Jennifer Hsui 4.58 yrs

IYR Net Fund Flows

1M 497.29M
3M 401.40M
6M -63.59M
YTD 401.40M
1Y 241.88M
3Y -462.83M
5Y 168.79M
10Y 2.413B
As of March 31, 2017

IYR Risk Info

Beta (5Y) 0.6119
Max Drawdown (All) 76.51%
Historical Sharpe (10Y) 0.2486
Historical Sortino (All) 0.5825
30-Day Rolling Volatility 8.59%
Daily Value at Risk (VaR) 1% (All) 5.64%
Monthly Value at Risk (VaR) 1% (All) 21.60%

IYR Fundamentals

Dividend Yield TTM (4-25-17) 4.03%
SEC Yield (12-31-15) 3.37%
Weighted Average PE Ratio 25.83
Weighted Average Price to Sales Ratio 5.763
Weighted Average Price to Book Ratio 2.443
Weighted Median ROE 12.52%
Weighted Median ROA 4.06%
Forecasted Dividend Yield 4.29%
Forecasted PE Ratio 33.66
Forecasted Price to Sales Ratio 5.449
Forecasted Price to Book Ratio 2.270
Number of Holdings 128
As of April 24, 2017

IYR Growth Estimates

Forecasted 5 Yr Earnings Growth 7.25%
Forecasted Book Value Growth 2.58%
Forecasted Cash Flow Growth 1.38%
Forecasted Earnings Growth 15.25%
Forecasted Revenue Growth 3.05%
As of April 24, 2017

IYR Comparables

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IYR Attributes

Key Dates
Inception Date 6/12/2000
Last Annual Report Date 3/31/2016
Last Prospectus Date 8/1/2016
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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