iShares US Real Estate ETF (IYR)

74.34 +4.61  +6.61% NYSE Arca Apr 8, 15:04 Delayed 2m USD
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Key Stats

Net Asset Value 69.83
Discount or Premium to NAV -0.14%
Turnover Ratio 11.00%
1 Year Fund Level Flows -1.079B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -23.12% -23.04% -25.34% 55
3M -23.44% -23.30% -27.37% 47
6M -23.91% -23.86% -27.48% 35
YTD -24.45% -24.43% -27.63% 47
1Y -18.06% -17.92% -21.53% 44
3Y -0.81% -0.76% -3.65% 29
5Y 1.15% 1.17% -1.15% 29
10Y 7.13% 7.15% 6.45% 51
15Y 5.24% 5.58% 5.72% 62
20Y -- -- 9.07% --
As of April 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.79% 0.79% 0.00%
Stock 99.21% 99.21% 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 April 6, 2020

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 April 6, 2020. 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 April 6, 2020

Stock Market Capitalization

Giant 0.00%
Large 45.62%
Medium 46.21%
Small 8.12%
Micro 0.05%
As of April 6, 2020

Stock Style Exposure

Large Cap Value 5.41%
Large Cap Blend 12.40%
Large Cap Growth 27.82%
Mid Cap Value 17.42%
Mid Cap Blend 25.93%
Mid Cap Growth 2.86%
Small Cap Value 5.28%
Small Cap Blend 2.11%
Small Cap Growth 0.78%
As of April 6, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMT American Tower Corp 10.96% 245.55 +7.81%
CCI Crown Castle International Corp 6.51% 155.56 +6.16%
PLD Prologis Inc 6.22% 85.32 +5.40%
EQIX Equinix Inc 4.59% 660.44 +5.90%
DLR Digital Realty Trust Inc 3.86% 144.92 +3.15%
SBAC SBA Communications Corp 3.29% 297.07 +7.38%
PSA Public Storage 3.23% 198.95 +0.86%
CSGP CoStar Group Inc 2.26% 617.00 +4.64%
EQR Equity Residential 2.21% 65.06 +7.22%
AVB AvalonBay Communities Inc 2.14% 158.39 +7.49%
As of April 6, 2020
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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 3.96 yrs
Amy Whitelaw 1.67 yrs
Greg Savage 12.26 yrs
Jennifer Hsui 7.58 yrs
Rachel Aguirre 1.67 yrs

Net Fund Flows

1M -480.32M
3M -268.73M
6M -865.93M
YTD -268.73M
1Y -1.079B
3Y -1.245B
5Y -2.342B
10Y -752.62M
As of March 31, 2020

Risk Info

Beta (5Y) 0.8288
Max Drawdown (All) 74.11%
Historical Sharpe Ratio (10Y) 0.4886
Historical Sortino (All) 0.3977
30-Day Rolling Volatility 94.91%
Daily Value at Risk (VaR) 1% (All) 5.37%
Monthly Value at Risk (VaR) 1% (All) 22.67%

Fundamentals

Dividend Yield TTM (4-8-20) 3.81%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 23.82
Weighted Average Price to Sales Ratio 4.652
Weighted Average Price to Book Ratio 2.015
Weighted Median ROE 13.11%
Weighted Median ROA 3.84%
Forecasted Dividend Yield 5.10%
Forecasted PE Ratio 28.09
Forecasted Price to Sales Ratio 4.253
Forecasted Price to Book Ratio 1.946
Number of Holdings 117
As of April 6, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.58%
Forecasted Book Value Growth 1.17%
Forecasted Cash Flow Growth 3.32%
Forecasted Earnings Growth 5.53%
Forecasted Revenue Growth 6.59%
As of April 6, 2020

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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