iShares US Real Estate ETF (IYR)

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77.04 +0.64  +0.84% NYSE Arca May 23, 11:04 Delayed 2m USD
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IYR Price Chart

IYR Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.34% 3.22% 3.08% 51
3M 4.70% 4.56% 5.54% 64
6M -5.42% -5.48% -5.95% 32
YTD -4.90% -4.94% -5.48% 23
1Y 0.63% 0.43% -0.73% 19
3Y 4.28% 4.26% 3.17% 22
5Y 4.76% 4.72% 4.05% 44
10Y 5.51% 5.50% 5.49% 57
As of May 22, 2018. Returns for periods of 1 year and above are annualized.

IYR Asset Allocation

Type % Net % Long % Short
Cash 0.32% 0.32% 0.00%
Stock 99.68% 99.68% 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 18, 2018

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 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

IYR Stock Sector Exposure

Basic Materials 3.28%
Communication Services 7.94%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.92%
Real Estate 87.87%
Technology 0.00%
Utilities 0.00%
As of May 21, 2018

IYR Stock Market Capitalization

Giant 0.00%
Large 43.08%
Medium 49.21%
Small 7.71%
Micro 0.00%
As of May 21, 2018

IYR Stock Style Exposure

Large Cap Value 3.95%
Large Cap Blend 24.23%
Large Cap Growth 15.58%
Mid Cap Value 19.26%
Mid Cap Blend 22.81%
Mid Cap Growth 6.40%
Small Cap Value 5.00%
Small Cap Blend 2.49%
Small Cap Growth 0.28%
As of May 18, 2018
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IYR Top 10 Holdings

Symbol Name % Weight Price % Chg
AMT American Tower Corp 6.09% 137.36 +0.15%
SPG Simon Property Group Inc 4.83% 159.09 +0.55%
CCI Crown Castle International Corp 4.27% 102.08 +0.35%
PLD Prologis Inc 3.40% 64.65 +1.38%
EQIX Equinix Inc 3.08% 383.05 -0.04%
PSA Public Storage 3.07% 207.18 +1.50%
WY Weyerhaeuser Co 2.77% 37.17 +0.16%
EQR Equity Residential 2.21% 61.81 +2.30%
AVB AvalonBay Communities Inc 2.20% 161.85 +1.63%
DLR Digital Realty Trust Inc 2.18% 106.97 +0.59%
As of May 18, 2018
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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 2.04 yrs
Diane Hsiung 10.34 yrs
Greg Savage 10.34 yrs
Jennifer Hsui 5.66 yrs

IYR Net Fund Flows

1M -341.12M
3M -75.44M
6M -368.44M
YTD -285.92M
1Y -1.246B
3Y -1.555B
5Y -2.287B
10Y 209.37M
As of April 30, 2018

IYR Risk Info

Beta (5Y) 0.5543
Max Drawdown (All) 74.11%
Historical Sharpe (10Y) 0.3238
Historical Sortino (All) 0.5572
30-Day Rolling Volatility 12.13%
Daily Value at Risk (VaR) 1% (All) 5.37%
Monthly Value at Risk (VaR) 1% (All) 20.44%

IYR Fundamentals

Dividend Yield TTM (5-23-18) 3.75%
SEC Yield (4-30-18) 3.88%
Weighted Average PE Ratio 26.83
Weighted Average Price to Sales Ratio 5.483
Weighted Average Price to Book Ratio 2.209
Weighted Median ROE 11.87%
Weighted Median ROA 3.74%
Forecasted Dividend Yield 4.50%
Forecasted PE Ratio 31.04
Forecasted Price to Sales Ratio 4.993
Forecasted Price to Book Ratio 2.121
Number of Holdings 128
As of May 18, 2018

IYR Growth Estimates

Forecasted 5 Yr Earnings Growth 6.66%
Forecasted Book Value Growth 3.27%
Forecasted Cash Flow Growth -0.66%
Forecasted Earnings Growth 1.64%
Forecasted Revenue Growth 1.57%
As of May 18, 2018

IYR Comparables

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IYR Attributes

Key Dates
Inception Date 6/12/2000
Termination Date
Last Annual Report Date 3/31/2017
Last Prospectus Date 9/30/2017
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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