iShares US Real Estate (IYR)

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77.43 +0.49  +0.64% NYSE Arca Jan 20, 20:00 Delayed 2m USD
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IYR Price Chart

IYR Key Stats

Expense Ratio 0.44%
Share Class Assets Under Management 4.323B
30-Day Average Daily Volume Upgrade
Net Asset Value 77.47
Discount or Premium to NAV -0.05%
Turnover Ratio 13.00

IYR Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.95% 1.05% 54
3M 0.56% 1.09% 55
6M -5.96% -4.92% 55
1Y 7.03% 16.60% 26
3Y 11.28% 11.16% 73
5Y 10.50% 10.20% 67
As of Jan. 20, 2017
Returns for periods of 1 year and above are annualized.

IYR Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00
Stock 99.84% 99.84% 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 Jan. 18, 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 Jan. 18, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

IYR Stock Sector Exposure

Basic Materials 2.76%
Communication Services 8.05%
Consumer Cyclical 0.32%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 0.88%
Real Estate 88.00%
Technology 0.00
Utilities 0.00
As of Jan. 18, 2017

IYR Stock Market Capitalization

Giant 0.00
Large 41.23%
Medium 41.51%
Small 16.91%
Micro 0.35%
As of Jan. 18, 2017

IYR Stock Style Exposure

Large Cap Value 2.43%
Large Cap Blend 18.60%
Large Cap Growth 20.74%
Mid Cap Value 8.95%
Mid Cap Blend 24.24%
Mid Cap Growth 8.55%
Small Cap Value 7.44%
Small Cap Blend 6.42%
Small Cap Growth 2.61%
As of Jan. 18, 2017
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IYR Top 10 Holdings

Symbol Name % Weight Price % Chg
SPG Simon Property Group Inc 6.16% 184.53 +0.88%
AMT American Tower Corp 4.73% 104.20 -0.23%
PSA Public Storage 3.38% 217.97 +1.23%
CCI Crown Castle International Corp 3.31% 86.82 +1.19%
PLD Prologis Inc 2.94% 52.57 -0.36%
EQIX Equinix Inc 2.83% 383.27 +0.56%
HCN Welltower Inc 2.56% 66.76 +0.54%
AVB AvalonBay Communities Inc 2.55% 176.97 +1.00%
EQR Equity Residential 2.44% 63.36 +0.57%
WY Weyerhaeuser Co 2.40% 30.23 +0.07%
As of Jan. 18, 2017
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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 0.63 yrs
Diane Hsiung 8.92 yrs
Greg Savage 8.92 yrs
Jennifer Hsui 4.25 yrs

IYR Net Fund Flows

1M 431.72M
3M -464.99M
6M -160.48M
YTD -158.56M
1Y -158.56M
3Y -228.16M
5Y -133.86M
10Y 1.793B
As of Dec. 31, 2016

IYR Risk Info

Beta (5Y) 0.652
Max Drawdown (All) 76.51%
Historical Sharpe (10Y) 0.252
Historical Sortino (All) 0.5813
30-Day Rolling Volatility 13.39%
Daily Value at Risk (VaR) 1% (All) 5.65%
Monthly Value at Risk (VaR) 1% (All) 21.73%

IYR Fundamentals

Dividend Yield TTM (1-20-17) 4.38%
SEC Yield (12-31-15) 3.37%
Weighted Average PE Ratio 26.98
Weighted Average Price to Sales Ratio 5.637
Weighted Average Price to Book Ratio 2.360
Weighted Median ROE 11.81%
Weighted Median ROA 3.88%
Forecasted Dividend Yield 4.69%
Forecasted PE Ratio 31.75
Forecasted Price to Sales Ratio 5.639
Forecasted Price to Book Ratio 2.344
Number of Holdings 128
As of Jan. 18, 2017

IYR Growth Estimates

Forecasted 5 Yr Earnings Growth 6.53%
Forecasted Book Value Growth 2.87%
Forecasted Cash Flow Growth 3.09%
Forecasted Earnings Growth 3.97%
Forecasted Revenue Growth 1.48%
As of Jan. 18, 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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