iShares Dow Jones US Real Estate (IYR)

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82.54 +0.32  +0.39% NYSE Arca Aug 25, 16:59 Delayed 2m USD
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IYR Price Chart

IYR Key Stats

Expense Ratio 0.44%
Share Class Assets Under Management 5.172B
30-Day Average Daily Volume Upgrade
Net Asset Value 82.62
Discount or Premium to NAV -0.01%
Turnover Ratio 13.00

IYR Asset Allocation

Type % Net % Long % Short
Cash 0.31% 0.31% 0.00%
Stock 99.69% 99.69% 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 Aug. 22, 2016

IYR Net Fund Flows

1M 8.118M
3M 362.24M
6M -281.83M
YTD 10.05M
1Y -13.54M
3Y -437.30M
5Y -14.66M
10Y 1.666B
As of July 31, 2016

IYR Net Share Class Flows

1M 8.118M
3M 362.24M
6M -281.83M
YTD 10.05M
1Y -13.54M
3Y -437.30M
5Y -14.66M
10Y 1.666B
As of July 31, 2016

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. 22, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IYR Stock Sector Exposure

Basic Materials 2.84%
Communication Services 8.53%
Consumer Cyclical 0.11%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.97%
Real Estate 87.55%
Technology 0.00%
Utilities 0.00%
As of Aug. 22, 2016

IYR Stock Market Capitalization

Giant 0.00%
Large 45.80%
Medium 41.47%
Small 12.23%
Micro 0.19%
As of Aug. 22, 2016

IYR Stock Style Exposure

Large Cap Value 2.55%
Large Cap Blend 13.05%
Large Cap Growth 30.54%
Mid Cap Value 7.25%
Mid Cap Blend 25.54%
Mid Cap Growth 9.00%
Small Cap Value 6.63%
Small Cap Blend 3.88%
Small Cap Growth 1.56%
As of Aug. 22, 2016
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IYR Top 10 Holdings

Symbol Name % Weight Price % Chg
SPG Simon Property Group Inc 6.96% 215.54 +0.61%
AMT American Tower Corp 5.16% 114.26 -0.27%
PSA Public Storage 3.54% 225.83 +0.85%
CCI Crown Castle International Corp 3.35% 94.48 -0.31%
PLD Prologis Inc 2.99% 53.30 +0.21%
HCN Welltower Inc 2.90% 76.96 +0.88%
EQIX Equinix Inc 2.70% 363.96 -0.22%
VTR Ventas Inc 2.63% 73.53 +0.48%
AVB AvalonBay Communities Inc 2.56% 175.20 +0.41%
EQR Equity Residential 2.53% 65.63 +1.27%
As of Aug. 22, 2016
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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 0.29 yrs
Diane Hsiung 8.59 yrs
Greg Savage 8.59 yrs
Jennifer Hsui 3.92 yrs

IYR Risk Info

Beta 0.8182
Max Drawdown (All) 76.51%
Historical Sharpe (10Y) 0.3412
Historical Sortino (All) 0.6137
30-Day Rolling Volatility 9.32%
Daily Value at Risk (VaR) 1% (All) 5.69%
Monthly Value at Risk (VaR) 1% (All) 22.56%

IYR Fundamentals

Dividend Yield TTM (8-25-16) 3.93%
Weighted Average PE Ratio 30.25
Weighted Average Price to Sales Ratio 6.322
Weighted Average Price to Book Ratio 2.654
Weighted Median ROE 11.75%
Weighted Median ROA 3.90%
Forecasted Dividend Yield 4.05%
Forecasted PE Ratio 32.63
Forecasted Price to Sales Ratio 6.188
Forecasted Price to Book Ratio 2.595
Number of Holdings 118
As of Aug. 22, 2016

IYR Growth Estimates

Forecasted 5 Yr Earnings Growth 6.86%
Forecasted Book Value Growth 2.59%
Forecasted Cash Flow Growth 5.32%
Forecasted Earnings Growth 3.30%
Forecasted Revenue Growth 0.77%
As of Aug. 22, 2016

IYR Performance

  Returns Total Returns
1M -3.30% -3.30%
3M 5.78% 6.73%
6M 16.59% 19.05%
1Y 16.41% 21.52%
3Y 29.79% 46.07%
5Y 49.46% 81.55%
As of Aug. 16, 2016

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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