iShares US Real Estate ETF (IYR)

90.77 -0.60  -0.66% NYSE Arca Nov 12, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 91.37
Discount or Premium to NAV -0.03%
Turnover Ratio 11.00%
1 Year Fund Level Flows 553.30M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.03% -2.06% -0.97% 68
3M 0.63% 0.69% 2.08% 90
6M 6.73% 6.63% 8.20% 54
YTD 24.61% 24.66% 24.68% 48
1Y 16.93% 17.05% 16.60% 46
3Y 11.57% 11.59% 8.91% 25
5Y 7.86% 7.87% 7.13% 28
10Y 11.94% 11.93% 12.43% 51
15Y 6.86% 7.35% 7.78% 73
20Y -- -- 10.71% --
As of Nov. 11, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.33% 0.33% 0.00%
Stock 99.67% 99.67% 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 Nov. 8, 2019

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 Nov. 8, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 100.0%
Technology 0.00%
Utilities 0.00%
As of Nov. 8, 2019

Stock Market Capitalization

Giant 7.45%
Large 39.66%
Medium 45.63%
Small 7.25%
Micro 0.00%
As of Nov. 8, 2019

Stock Style Exposure

Large Cap Value 5.70%
Large Cap Blend 23.72%
Large Cap Growth 17.69%
Mid Cap Value 13.01%
Mid Cap Blend 26.41%
Mid Cap Growth 6.22%
Small Cap Value 3.69%
Small Cap Blend 3.09%
Small Cap Growth 0.47%
As of Nov. 8, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMT American Tower Corp 7.43% 206.85 -0.24%
PLD Prologis Inc 4.48% 86.22 -1.26%
CCI Crown Castle International Corp 4.43% 130.00 -0.85%
SPG Simon Property Group Inc 3.88% 153.58 -1.18%
EQIX Equinix Inc 3.67% 531.18 -0.71%
WELL Welltower Inc 2.74% 82.29 -0.99%
PSA Public Storage 2.59% 209.12 -1.11%
AVB AvalonBay Communities Inc 2.39% 208.93 -0.74%
EQR Equity Residential 2.39% 83.41 -0.89%
SBAC SBA Communications Corp 2.11% 226.00 -1.15%
As of Nov. 8, 2019
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the Dow Jones U.S. Real Estate Index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying fund measures the performance of the real estate sector of the U.S. equity market and may include large-, mid- or small-capitalization companies.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.55 yrs
Amy Whitelaw 1.25 yrs
Greg Savage 11.84 yrs
Jennifer Hsui 7.17 yrs
Rachel Aguirre 1.25 yrs

Net Fund Flows

1M -399.43M
3M -156.65M
6M 14.94M
YTD 258.17M
1Y 553.30M
3Y -81.96M
5Y -1.420B
10Y -741.84M
As of Oct. 31, 2019

Risk Info

Beta (5Y) 0.5503
Max Drawdown (All) 74.11%
Historical Sharpe Ratio (10Y) 0.9152
Historical Sortino (All) 0.4951
30-Day Rolling Volatility 9.59%
Daily Value at Risk (VaR) 1% (All) 5.10%
Monthly Value at Risk (VaR) 1% (All) 18.95%

Fundamentals

Dividend Yield TTM (11-12-19) 2.67%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 30.64
Weighted Average Price to Sales Ratio 6.105
Weighted Average Price to Book Ratio 2.687
Weighted Median ROE 12.67%
Weighted Median ROA 3.79%
Forecasted Dividend Yield 3.74%
Forecasted PE Ratio 34.82
Forecasted Price to Sales Ratio 5.292
Forecasted Price to Book Ratio 2.580
Number of Holdings 118
As of Nov. 8, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 5.80%
Forecasted Book Value Growth 1.60%
Forecasted Cash Flow Growth 3.00%
Forecasted Earnings Growth 8.84%
Forecasted Revenue Growth 4.61%
As of Nov. 8, 2019

Comparables

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Attributes

Key Dates
Inception Date 6/12/2000
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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