AUM $4.64BER 0.38%NAV $104.70Holdings 61Inception Jun 2000
Price Chart
Key Statistics
Previous Close
$104.71Day Range
$105.51$107.32
52-Week Range
$92.61$107.00
Avg Volume
5.0MDividend Yield
2.35%Expense Ratio
0.38%AUM
$4.64BShares Outstanding
43.7METF 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 % |
|---|---|
| Real Estate | 98.86% |
| Communication Services | 0.50% |
| Financial Services | 0.37% |
| Cash & Others | 0.28% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.79% |
| Other | 0.21% |
Fund Information
- Issuer
- iShares
- Category
- Real Estate
- 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 $4.64B in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 61 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 52.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | WELLTOWER INC | 11.49% | 2,144,763 | $529.9M |
| 2 | PLD | PROLOGIS REIT INC | 9.11% | 2,896,231 | $420.3M |
| 3 | SPG | SIMON PROPERTY GROUP REIT INC | 4.68% | 958,512 | $215.9M |
| 4 | DLR | DIGITAL REALTY TRUST REIT INC | 4.49% | 1,155,909 | $207.3M |
| 5 | EQIX | EQUINIX REIT INC | 4.40% | 196,452 | $203.0M |
| 6 | O | REALTY INCOME REIT CORP | 4.35% | 3,099,331 | $200.6M |
| 7 | PSA | PUBLIC STORAGE REIT | 3.80% | 556,701 | $175.4M |
| 8 | AMT | AMERICAN TOWER REIT CORP | 3.78% | 1,059,690 | $174.5M |
| 9 | VTR | VENTAS REIT INC | 3.43% | 1,615,879 | $158.2M |
| 10 | CBRE | CBRE GROUP INC CLASS A | 2.86% | 973,232 | $131.9M |
| 11 | IRM | IRON MOUNTAIN INC | 2.67% | 988,886 | $123.2M |
| 12 | CCI | CROWN CASTLE INC | 2.35% | 1,450,630 | $108.2M |
| 13 | EXR | EXTRA SPACE STORAGE REIT INC | 2.21% | 702,173 | $102.1M |
| 14 | VICI | VICI PPTYS INC | 2.07% | 3,632,278 | $95.6M |
| 15 | AVB | AVALONBAY COMMUNITIES REIT INC | 1.91% | 461,730 | $88.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.14% | |
| 1W | +1.37% | |
| 1M | +2.80% | |
| 3M | +5.17% | |
| 6M | +12.54% | |
| YTD | +13.84% | |
| 1Y | +9.50% | |
| 3Y | +22.22% | |
| 5Y | +0.52% |
Moving Averages
20-Day MA
$104.30
Above 20-Day MA50-Day MA
$102.92
Above 50-Day MA200-Day MA
$98.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$107.00
Current Price
$106.93
52-Week Low
$92.61
$92.61$107.00
Current Yield
2.35%
Annual Dividend
$1.5707
Frequency
4x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 21, 2024 | $0.3365 | Mar 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IYR | Real Estate(114 ETFs) | REIT(3 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.54% | 0.19% |
| AUM | $4.64B | $1.99B | $29.18B |
| Dividend Yield | 2.35% | 5.12% | 2.95% |
| Avg Volume | 5.0M | 419.3K | 4.6M |
| Holdings | 61 | 100 | 113 |
| Performance | |||
| 1-Month Return | +2.26% | +0.63% | +2.36% |
| 6-Month Return | +9.74% | +6.84% | +10.30% |
| YTD Return | +13.96% | +9.46% | +15.63% |
| 1-Year Return | +11.84% | +8.17% | +13.28% |
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