iShares Dow Jones US Real Estate (IYR)

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85.03 +0.70  +0.83% NYSE Arca Jul 22, 20:00 Delayed 2m USD
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IYR Price Chart

IYR Key Stats

Expense Ratio (3-31-16) 0.44%
Assets Under Management (7-22-16) 4.876B
30-Day Average Volume (7-22-16) 8.210M
Net Asset Value (7-22-16) 85.03
Discount or Premium to NAV (7-22-16) 0.00%
Turnover Ratio (3-31-16) 13.00%

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 July 20, 2016

IYR Net Fund Flows

1M -3.642M
3M 964000.0
6M 1.928M
YTD 1.928M
1Y -38.67M
3Y -918.23M
5Y -170.04M
10Y 2.234B
As of June 30, 2016

IYR Net Share Class Flows

1M -3.642M
3M 964000.0
6M 1.928M
YTD 1.928M
1Y -38.67M
3Y -918.23M
5Y -170.04M
10Y 2.234B
As of June 30, 2016

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 July 20, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IYR Stock Sector Exposure

Basic Materials 2.86%
Communication Services 8.64%
Consumer Cyclical 0.13%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.00%
Real Estate 87.37%
Technology 0.00%
Utilities 0.00%
As of July 20, 2016

IYR Stock Market Capitalization

Giant 0.00%
Large 44.37%
Medium 43.62%
Small 11.55%
Micro 0.30%
As of July 20, 2016
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IYR Top 10 Holdings

Symbol Name % Weight Price % Chg
SPG Simon Property Group Inc 7.17% 225.30 +0.49%
AMT American Tower Corp 5.19% 117.84 +0.25%
PSA Public Storage 3.85% 253.74 +0.83%
CCI Crown Castle International Corp 3.44% 98.87 +0.61%
HCN Welltower Inc 2.88% 78.75 +0.88%
PLD Prologis Inc 2.82% 52.57 +1.53%
EQIX Equinix Inc 2.73% 376.86 +1.15%
EQR Equity Residential 2.66% 70.32 +0.53%
AVB AvalonBay Communities Inc 2.61% 185.32 +0.72%
VTR Ventas Inc 2.56% 73.88 +0.78%
As of July 20, 2016
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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 0.21 yrs
Diane Hsiung 8.50 yrs
Greg Savage 8.50 yrs
Jennifer Hsui 3.83 yrs

IYR Risk Info

Beta 0.8086
Max Drawdown (All) 76.51%
Historical Sharpe (10Y) 0.3418
Historical Sortino (All) 0.6046
30-Day Rolling Volatility 11.61%
Daily Value at Risk (VaR) 1% (All) 5.70%
Monthly Value at Risk (VaR) 1% (All) 22.66%

IYR Fundamentals

Dividend Yield TTM (7-22-16) 3.82%
Weighted Average PE Ratio 29.31
Weighted Average Price to Sales Ratio 5.986
Weighted Average Price to Book Ratio 2.569
Weighted Median ROE 12.01%
Weighted Median ROA 3.98%
Forecasted Dividend Yield 4.22%
Forecasted PE Ratio 31.39
Forecasted Price to Sales Ratio 5.887
Forecasted Price to Book Ratio 2.507
Number of Holdings 118
As of July 20, 2016

IYR Growth Estimates

Forecasted 5 Yr Earnings Growth 7.03%
Forecasted Book Value Growth 2.55%
Forecasted Cash Flow Growth -29.71%
Forecasted Earnings Growth 3.23%
Forecasted Revenue Growth -18.08%
As of July 20, 2016

IYR Performance

  Returns Total Returns
1M 7.19% 7.19%
3M 10.95% 11.95%
6M 19.34% 21.86%
1Y 14.20% 19.21%
3Y 22.49% 37.85%
5Y 35.25% 64.28%
As of July 22, 2016

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 8/31/2015
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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