AUM $3.91BER 0.37%NAV $98.34Holdings 58Inception Jun 2000
Price Chart
Key Statistics
Previous Close
$98.40Day Range
$98.43$99.41
52-Week Range
$92.61$107.26
Avg Volume
6.0MDividend Yield
2.30%Expense Ratio
0.37%AUM
$3.91BShares Outstanding
40.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Health Care REITs | 18.13% |
| Retail Reits | 13.52% |
| Industrial REITs | 11.55% |
| Telecom Tower REITs | 9.31% |
| Data Center REITs | 9.02% |
| Multi-Family Residential REITs | 7.47% |
| Self Storage REITs | 6.92% |
| Other Specialized REITs | 6.60% |
| Real Estate Services | 5.58% |
| Single-Family Residential REITs | 3.99% |
| Mortgage Reits | 2.56% |
| Office REITs | 1.50% |
| Hotel & Resort REITs | 1.32% |
| Diversified REIT's | 1.15% |
| TIMBER REITS | 1.10% |
| Cash and/or Derivatives | 0.29% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.98% |
| Other | 0.02% |
Fund Information
- Issuer
- iShares
- Category
- Health Care REITs
- Types
- REITReal Estate
- Inception Date
- Jun 12, 2000
- Exchange
- NYSE_ARCA
- Description
- The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector.
Similar ETFs
The iShares U.S. Real Estate ETF (IYR) is an exchange-traded fund issued by iShares that launched on Jun 12, 2000. It currently manages $3.91B in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 58 securities in its portfolio. It falls under the Health Care REITs category.
Top 10 holdings represent 52.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | WELLTOWER | 10.27% | 1,702,915 | $404.3M |
| 2 | PLD | PROLOGIS REIT | 8.75% | 2,717,265 | $344.2M |
| 3 | AMT | AMERICAN TOWER REIT | 4.88% | 1,057,329 | $192.0M |
| 4 | SPG | SIMON PROPERTY GROUP REIT INC | 4.69% | 869,836 | $184.4M |
| 5 | EQIX | EQUINIX REIT | 4.34% | 179,397 | $170.9M |
| 6 | DLR | DIGITAL REALTY TRUST REIT | 4.32% | 994,966 | $170.1M |
| 7 | O | REALTY INCOME REIT | 4.20% | 2,893,286 | $165.1M |
| 8 | PSA | PUBLIC STORAGE REIT | 4.04% | 514,112 | $158.9M |
| 9 | VMRK | VIVMARK RESIDENTIAL | 3.56% | 2,200,391 | $139.9M |
| 10 | VTR | VENTAS REIT | 3.47% | 1,568,447 | $136.4M |
| 11 | CBRE | CBRE GROUP CLASS A | 2.91% | 871,412 | $114.4M |
| 12 | CCI | CROWN CASTLE INC | 2.61% | 1,300,940 | $102.6M |
| 13 | IRM | IRON MOUNTAIN INC | 2.56% | 910,296 | $100.7M |
| 14 | EXR | EXTRA SPACE STORAGE REIT | 2.35% | 645,993 | $92.5M |
| 15 | VICI | VICI PPTYS INC | 2.06% | 3,366,796 | $80.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.34% | |
| 1W | +2.69% | |
| 1M | +2.78% | |
| 3M | -7.64% | |
| 6M | -3.70% | |
| YTD | +5.15% | |
| 1Y | +0.34% | |
| 3Y | +33.63% | |
| 5Y | -10.93% |
Moving Averages
20-Day MA
$96.27
Above 20-Day MA50-Day MA
$99.31
Below 50-Day MA200-Day MA
$100.31
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$107.26
Current Price
$98.78
52-Week Low
$92.61
$92.61$107.26
Current Yield
2.30%
Annual Dividend
$2.0336
Frequency
4x/year
Last Ex-Date
Sep 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.7382 | Sep 18, 2026 |
| Jun 15, 2026 | $0.5100 | Jun 18, 2026 |
| Jun 15, 2026 | $0.5100 | Jun 18, 2026 |
| Mar 17, 2026 | $0.2754 | Mar 20, 2026 |
| Mar 17, 2026 | $0.2754 | Mar 20, 2026 |
| Dec 16, 2025 | $0.8621 | Dec 19, 2025 |
| Dec 16, 2025 | $0.8621 | Dec 19, 2025 |
| Sep 16, 2025 | $0.6150 | Sep 19, 2025 |
| Sep 16, 2025 | $0.6150 | Sep 19, 2025 |
| Jun 16, 2025 | $0.4945 | Jun 20, 2025 |
| Jun 16, 2025 | $0.4945 | Jun 20, 2025 |
| Mar 18, 2025 | $0.3586 | Mar 21, 2025 |
| Mar 18, 2025 | $0.3586 | Mar 21, 2025 |
| Dec 17, 2024 | $0.7983 | Dec 20, 2024 |
| Dec 17, 2024 | $0.7983 | Dec 20, 2024 |
| Sep 25, 2024 | $0.7126 | Sep 30, 2024 |
| Sep 25, 2024 | $0.7126 | Sep 30, 2024 |
| Jun 11, 2024 | $0.5460 | Jun 17, 2024 |
| Jun 11, 2024 | $0.5460 | Jun 17, 2024 |
| Mar 21, 2024 | $0.3365 | Mar 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IYR | Health Care REITs(3 ETFs) | REIT(3 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.31% | 0.19% |
| AUM | $3.91B | $2.99B | $27.07B |
| Dividend Yield | 2.30% | 2.55% | 3.01% |
| Avg Volume | 6.0M | 2.4M | 7.1M |
| Holdings | 58 | 72 | 113 |
| Performance | |||
| 1-Month Return | +2.28% | +2.31% | +2.45% |
| 6-Month Return | -3.79% | -2.38% | -3.60% |
| YTD Return | +5.26% | +9.25% | +6.74% |
| 1-Year Return | +0.53% | +4.40% | +1.98% |
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