iShares U.S. Real Estate ETFNYSE Arca:IYR
- LAST PRICE85.10
- TODAY'S CHANGE (%)0.02 (0.02%)
- Bid / Lots85.09/ 19
- Ask / Lots85.10/ 8
- Open / Previous Close85.63 / 85.08
- Day Range
- 52 Week Range
- Volume1,043,615
- Overall Morningstar Rating3 out of 5 Starsout of 431 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IYR |
|---|---|---|
| 09:32 ET | 72453 | 85.56 |
| 09:34 ET | 93583 | 85.38 |
| 09:36 ET | 19707 | 85.27 |
| 09:38 ET | 105016 | 85.34 |
| 09:39 ET | 17012 | 85.35 |
| 09:41 ET | 10199 | 85.34 |
| 09:43 ET | 12744 | 85.17 |
| 09:45 ET | 8387 | 85.17 |
| 09:48 ET | 17594 | 85.12 |
| 09:50 ET | 11844 | 85.05 |
| 09:52 ET | 8288 | 85.03 |
| 09:54 ET | 5630 | 85.09 |
| 09:56 ET | 7142 | 85.08 |
| 09:57 ET | 11809 | 85.14 |
| 09:59 ET | 43525 | 85.2 |
| 10:01 ET | 83160 | 85.32 |
| 10:03 ET | 33862 | 85.33 |
| 10:06 ET | 8012 | 85.27 |
| 10:08 ET | 37070 | 85.22 |
| 10:10 ET | 12950 | 85.24 |
| 10:12 ET | 18159 | 85.36 |
| 10:14 ET | 9863 | 85.29 |
| 10:15 ET | 4403 | 85.235 |
| 10:17 ET | 5847 | 85.215 |
| 10:19 ET | 10283 | 85.27 |
| 10:21 ET | 2643 | 85.29 |
| 10:24 ET | 2605 | 85.3 |
| 10:26 ET | 11218 | 85.3 |
| 10:28 ET | 6031 | 85.3599 |
| 10:30 ET | 3100 | 85.32 |
| 10:32 ET | 21261 | 85.33 |
| 10:33 ET | 25698 | 85.26 |
| 10:35 ET | 9263 | 85.25 |
| 10:37 ET | 8166 | 85.23 |
| 10:39 ET | 8700 | 85.18 |
| 10:42 ET | 20273 | 85.18 |
| 10:44 ET | 27698 | 85.12 |
| 10:46 ET | 6163 | 85.06 |
| 10:48 ET | 3492 | 85.1 |
| 10:50 ET | 2200 | 85.1 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/26/2024 | 0.04% |
| 02/27/2024 | 0.10% |
| 02/28/2024 | 0.10% |
| 02/29/2024 | 0.02% |
| 03/01/2024 | 0.09% |
| 03/04/2024 Largest Premium | 0.11% |
| 03/05/2024 Largest Premium | 0.11% |
| 03/06/2024 | -0.11% |
| 03/08/2024 | 0.08% |
| 03/11/2024 | 0.00% |
| 03/12/2024 | 0.04% |
| 03/13/2024 | 0.03% |
| 03/14/2024 | 0.01% |
| 03/15/2024 | -0.01% |
| 03/18/2024 | -0.01% |
| 03/19/2024 | 0.02% |
| 03/20/2024 | 0.01% |
| 03/21/2024 | 0.05% |
| 03/22/2024 | -0.03% |
| 03/25/2024 | -0.05% |
| 03/26/2024 | 0.02% |
| 03/27/2024 | 0.01% |
| 03/28/2024 | -0.01% |
| 04/01/2024 | 0.08% |
| 04/02/2024 | 0.02% |
| 04/03/2024 | 0.08% |
| 04/04/2024 | 0.03% |
| 04/05/2024 | -0.11% |
| 04/09/2024 | -0.05% |
| 04/10/2024 | -0.02% |
| 04/11/2024 | -0.05% |
| 04/12/2024 | -0.06% |
| 04/15/2024 | -0.01% |
| 04/16/2024 | -0.03% |
| 04/17/2024 | 0.01% |
| 04/18/2024 | -0.08% |
| 04/19/2024 | -0.04% |
| 04/22/2024 | -0.01% |
| 04/23/2024 | -0.05% |
| 04/24/2024 | 0.04% |
| 04/25/2024 | -0.03% |
| 04/26/2024 | 0.01% |
| 04/29/2024 | 0.00% |
| 04/30/2024 | -0.01% |
| 05/01/2024 | -0.10% |
| 05/02/2024 | -0.15% |
| 05/03/2024 Largest Discount | -0.17% |
| 05/06/2024 | -0.01% |
| 05/07/2024 | -0.02% |
| 05/08/2024 | 0.02% |
| 05/09/2024 | -0.01% |
| 05/10/2024 | 0.04% |
| 05/13/2024 | -0.01% |
| 05/14/2024 | 0.00% |
| 05/15/2024 | 0.02% |
| 05/16/2024 | 0.08% |
| 05/17/2024 | 0.04% |
| 05/20/2024 | -0.03% |
| 05/21/2024 | 0.04% |
| 05/22/2024 | -0.04% |
| US Stock | 99.8% |
|---|---|
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Real Estate | 99.0% |
|---|---|
| Communication Services | 0.8% |
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Prologis Inc | Long | 8.1% | -1.07% | $278.7M |
American Tower Corp | Long | 6.9% | -1.07% | $236.4M |
Welltower Inc | Long | 4.6% | -1.07% | $159.0M |
Equinix Inc | Long | 4.4% | -1.07% | $151.6M |
Simon Property Group Inc | Long | 4.0% | -1.07% | $138.1M |
Realty Income Corp | Long | 3.9% | -1.07% | $134.3M |
Digital Realty Trust Inc | Long | 3.7% | -1.07% | $126.7M |
Public Storage | Long | 3.6% | -1.07% | $123.8M |
Crown Castle Inc | Long | 3.6% | -1.07% | $122.7M |
CoStar Group Inc | Long | 3.3% | -1.07% | $112.7M |
Reports
- EtfValuationReport11/03/16
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
- ManagedInvestmentETF05/12/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Dow Jones US Real Estate Capped TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | June 12, 2000 |
The investment seeks to track the investment results of the Dow Jones U.S. Real Estate Capped Index. The fund seeks to track the investment results of the Dow Jones U.S. Real Estate Capped Index, which measures the performance of the real estate sector of the U.S. equity market, as defined by the "index provider". It generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
| Total Net Assets | $3.5B |
|---|---|
| Shares Out. | 35.0M |
| Net Asset Value (NAV) | $85.07 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | 29.6 |
| Dividend Yield | 1.58% |
| Dividend per Share | 1.35 USD |
| Ex-Dividend Date | 03/21/2024 |
| Dividend Payment Date | 03/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Real Estate |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.40% |