iShares US Real Estate (IYR)

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77.40 +0.41  +0.53% NYSE Arca Dec 8, 16:59 Delayed 2m USD
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IYR Price Chart

IYR Key Stats

Expense Ratio 0.44%
Share Class Assets Under Management 4.040B
30-Day Average Daily Volume Upgrade
Net Asset Value 74.50
Discount or Premium to NAV -0.03%
Turnover Ratio 13.00

IYR Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 2.43% -- 63 -- 70
3M -7.71% -- 48 -- 32
6M -0.77% -- 63 -- 72
1Y 3.80% -- 41 -- 56
3Y 10.08% -- 69 -- 84
5Y 10.47% -- 65 -- 84
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

IYR Asset Allocation

Type % Net % Long % Short
Cash 0.24% 0.24% 0.00
Stock 99.35% 99.35% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.41% 0.41% 0.00
As of Dec. 6, 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 Dec. 6, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IYR Stock Sector Exposure

Basic Materials 3.04%
Communication Services 8.13%
Consumer Cyclical 0.12%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 0.92%
Real Estate 87.80%
Technology 0.00
Utilities 0.00
As of Dec. 6, 2016

IYR Stock Market Capitalization

Giant 0.00
Large 39.92%
Medium 43.11%
Small 16.60%
Micro 0.37%
As of Dec. 6, 2016

IYR Stock Style Exposure

Large Cap Value 2.53%
Large Cap Blend 15.89%
Large Cap Growth 21.91%
Mid Cap Value 11.97%
Mid Cap Blend 23.85%
Mid Cap Growth 7.72%
Small Cap Value 8.40%
Small Cap Blend 5.23%
Small Cap Growth 2.49%
As of Dec. 6, 2016
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IYR Top 10 Holdings

Symbol Name % Weight Price % Chg
SPG Simon Property Group Inc 6.25% 183.68 -0.04%
AMT American Tower Corp 4.74% 102.35 +0.15%
PSA Public Storage 3.54% 220.97 -0.02%
CCI Crown Castle International Corp 3.33% 85.00 +0.31%
PLD Prologis Inc 2.96% 52.46 -0.11%
WY Weyerhaeuser Co 2.65% 32.78 -0.46%
EQIX Equinix Inc 2.60% 345.98 +2.06%
HCN Welltower Inc 2.51% 65.61 +0.52%
EQR Equity Residential 2.49% 62.90 +0.43%
AVB AvalonBay Communities Inc 2.48% 168.82 +0.43%
As of Dec. 6, 2016
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IYR One Page Reports

IYR Basic Info

Style
Equity Style Mid Cap/Blend
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 0.55 yrs
Diane Hsiung 8.84 yrs
Greg Savage 8.84 yrs
Jennifer Hsui 4.17 yrs

IYR Net Fund Flows

1M -136.38M
3M -895.05M
6M -595.85M
YTD -590.28M
1Y -847.83M
3Y -996.17M
5Y -276.15M
10Y 1.036B
As of Nov. 30, 2016

IYR Risk Info

Beta (5Y) 0.647
Max Drawdown (All) 76.51%
Historical Sharpe (10Y) 0.2562
Historical Sortino (All) 0.5782
30-Day Rolling Volatility 19.58%
Daily Value at Risk (VaR) 1% (All) 5.66%
Monthly Value at Risk (VaR) 1% (All) 21.98%

IYR Fundamentals

Dividend Yield TTM (12-8-16) 4.23%
SEC Yield (12-31-15) 3.37%
Weighted Average PE Ratio 25.95
Weighted Average Price to Sales Ratio 5.551
Weighted Average Price to Book Ratio 2.287
Weighted Median ROE 11.94%
Weighted Median ROA 3.92%
Forecasted Dividend Yield 4.82%
Forecasted PE Ratio 26.80
Forecasted Price to Sales Ratio 5.525
Forecasted Price to Book Ratio 2.276
Number of Holdings 128
As of Dec. 6, 2016

IYR Growth Estimates

Forecasted 5 Yr Earnings Growth 6.46%
Forecasted Book Value Growth 2.67%
Forecasted Cash Flow Growth 1.52%
Forecasted Earnings Growth 4.16%
Forecasted Revenue Growth 1.51%
As of Dec. 6, 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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