iShares Dow Jones US Real Estate (IYR)

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78.34 +0.44  +0.56% NYSE Arca May 27, 10:22 Delayed 2m USD
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IYR Price Chart

IYR Key Stats

Expense Ratio (8-31-15) 0.43%
Assets Under Management (5-26-16) 4.468B
30-Day Average Volume (5-26-16) 8.308M
Net Asset Value (5-26-16) 77.91
Discount or Premium to NAV (5-26-16) -0.01%
Turnover Ratio (4-30-15) 21.00%

IYR Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00%
Stock 99.89% 99.89% 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 25, 2016

IYR Net Fund Flows

1M -353.16M
3M -644.07M
6M -437.60M
YTD -352.19M
1Y -963.65M
3Y -1.696B
5Y -205.18M
10Y 1.767B
As of April 30, 2016

IYR Net Share Class Flows

1M -353.16M
3M -644.07M
6M -437.60M
YTD -352.19M
1Y -963.65M
3Y -1.696B
5Y -205.18M
10Y 1.767B
As of April 30, 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 May 24, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IYR Stock Sector Exposure

Basic Materials 3.02%
Communication Services 8.54%
Consumer Cyclical 0.12%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.00%
Real Estate 87.31%
Technology 0.00%
Utilities 0.00%
As of May 25, 2016

IYR Stock Market Capitalization

Giant 0.00%
Large 41.97%
Medium 43.86%
Small 13.73%
Micro 0.33%
As of May 25, 2016
View More Holdings

IYR Top 10 Holdings

Symbol Name % Weight Price % Chg
SPG Simon Property Group Inc 6.87% 197.84 +0.36%
AMT American Tower Corp 5.09% 106.46 +1.10%
PSA Public Storage 4.22% 255.32 +0.46%
CCI Crown Castle International Corp 3.44% 90.87 +0.07%
EQR Equity Residential 2.84% 68.88 +0.20%
AVB AvalonBay Communities Inc 2.80% 181.23 +0.72%
PLD Prologis Inc 2.80% 47.43 +0.68%
EQIX Equinix Inc 2.79% 367.24 +1.14%
HCN Welltower Inc 2.76% 69.49 +0.81%
WY Weyerhaeuser Co 2.65% 31.55 +0.96%
As of May 25, 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 0.04 yrs
Diane Hsiung 8.33 yrs
Greg Savage 8.33 yrs
Jennifer Hsui 3.66 yrs

IYR Risk Info

Beta 0.8151
Max Drawdown (All) 76.51%
Historical Sharpe (10Y) 0.3087
Historical Sortino (All) 0.5808
30-Day Rolling Volatility 14.88%
Daily Value at Risk (VaR) 1% (All) 5.71%
Monthly Value at Risk (VaR) 1% (All) 22.69%

IYR Fundamentals

Dividend Yield TTM (5-27-16) 4.07%
Weighted Average PE Ratio 31.25
Weighted Average Price to Sales Ratio 5.782
Weighted Average Price to Book Ratio 2.422
Weighted Median ROE 11.63%
Weighted Median ROA 3.65%
Forecasted Dividend Yield 4.51%
Forecasted PE Ratio 29.30
Forecasted Price to Sales Ratio 5.597
Forecasted Price to Book Ratio 2.339
Number of Holdings 119
As of May 24, 2016

IYR Growth Estimates

Forecasted 5 Yr Earnings Growth 7.07%
Forecasted Book Value Growth 2.46%
Forecasted Cash Flow Growth -30.07%
Forecasted Earnings Growth 3.17%
Forecasted Revenue Growth -18.04%
As of May 24, 2016

IYR Performance

  Returns Total Returns
1M 0.65% 0.65%
3M 8.83% 10.14%
6M 3.74% 6.33%
1Y 3.11% 7.64%
3Y 7.66% 21.19%
5Y 26.44% 53.60%
As of May 26, 2016

IYR Comparables

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IYR Attributes

Key Dates
Inception Date 6/12/2000
Last Annual Report Date 4/30/2015
Last Prospectus Date 8/31/2015
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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