iShares US Real Estate (IYR)

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79.62 +0.17  +0.21% NYSE Arca May 25, 20:00 Delayed 2m USD
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IYR Price Chart

IYR Key Stats

IYR Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.61% -0.55% 49
3M 0.09% -1.15% 19
6M 8.82% 6.94% 11
1Y 7.42% 5.03% 19
3Y 8.32% 7.67% 37
5Y 8.41% 9.30% 38
As of May 25, 2017
Returns for periods of 1 year and above are annualized.

IYR Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.03% 0.00
Stock 99.97% 99.97% 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 23, 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 May 23, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

IYR Stock Sector Exposure

Basic Materials 2.84%
Communication Services 10.85%
Consumer Cyclical 0.32%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 0.86%
Real Estate 85.13%
Technology 0.00
Utilities 0.00
As of May 23, 2017

IYR Stock Market Capitalization

Giant 0.00
Large 36.54%
Medium 47.47%
Small 15.63%
Micro 0.37%
As of May 23, 2017

IYR Stock Style Exposure

Large Cap Value 4.94%
Large Cap Blend 16.50%
Large Cap Growth 15.38%
Mid Cap Value 11.80%
Mid Cap Blend 21.84%
Mid Cap Growth 13.80%
Small Cap Value 6.20%
Small Cap Blend 8.20%
Small Cap Growth 1.33%
As of May 23, 2017
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IYR Top 10 Holdings

Symbol Name % Weight Price % Chg
AMT American Tower Corp 5.53% 131.05 +1.35%
SPG Simon Property Group Inc 5.06% 160.70 +0.58%
CCI Crown Castle International Corp 3.66% 102.78 +1.59%
EQIX Equinix Inc 3.41% 444.97 +1.03%
PSA Public Storage 3.27% 217.09 -0.22%
PLD Prologis Inc 2.97% 55.90 +0.05%
HCN Welltower Inc 2.67% 73.16 -0.50%
AVB AvalonBay Communities Inc 2.65% 192.17 -0.07%
WY Weyerhaeuser Co 2.49% 33.17 -0.03%
VTR Ventas Inc 2.41% 67.24 -0.80%
As of May 23, 2017
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IYR Ratings

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IYR One Page Reports

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 1.04 yrs
Diane Hsiung 9.34 yrs
Greg Savage 9.34 yrs
Jennifer Hsui 4.67 yrs

IYR Net Fund Flows

1M 58.86M
3M 550.47M
6M 755.60M
YTD 460.25M
1Y 653.89M
3Y -255.91M
5Y 134.63M
10Y 2.147B
As of April 30, 2017

IYR Risk Info

Beta (5Y) 0.6213
Max Drawdown (All) 76.51%
Historical Sharpe (10Y) 0.2504
Historical Sortino (All) 0.5812
30-Day Rolling Volatility 9.34%
Daily Value at Risk (VaR) 1% (All) 5.63%
Monthly Value at Risk (VaR) 1% (All) 21.57%

IYR Fundamentals

Dividend Yield TTM (5-25-17) 4.06%
SEC Yield (12-31-15) 3.37%
Weighted Average PE Ratio 25.99
Weighted Average Price to Sales Ratio 5.692
Weighted Average Price to Book Ratio 2.465
Weighted Median ROE 12.37%
Weighted Median ROA 4.04%
Forecasted Dividend Yield 4.24%
Forecasted PE Ratio 31.80
Forecasted Price to Sales Ratio 5.503
Forecasted Price to Book Ratio 2.289
Number of Holdings 127
As of May 23, 2017

IYR Growth Estimates

Forecasted 5 Yr Earnings Growth 7.35%
Forecasted Book Value Growth 2.62%
Forecasted Cash Flow Growth 1.08%
Forecasted Earnings Growth 15.17%
Forecasted Revenue Growth 3.05%
As of May 23, 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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