iShares U.S. Real Estate ETF
NYSE Arca:IYR

  • LAST PRICE
    97.80
  • TODAY'S CHANGE (%)
    0.11 (0.11%)
  • Bid / Lots
    97.85/ 6
  • Ask / Lots
    98.05/ 20
  • Open / Previous Close
    97.26 / 97.69
  • Day Range
    96.96
    97.99
  • 52 Week Range
    81.02
    104.04
  • Volume
    6,787,384
  • Overall Morningstar Rating
    out of 452 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		99.8%
Cash		0.2%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
Real Estate98.9%
Communication Services0.9%
Basic Mat.0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Technology0
Utilities0
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
PLD
Prologis Inc
Long
7.7%
-1.86%
$379.0M
AMT
American Tower Corp
Long
7.4%
-1.86%
$361.5M
EQIX
Equinix Inc
Long
6.4%
-1.86%
$312.5M
WELL
Welltower Inc
Long
4.9%
-1.86%
$240.0M
DLR
Digital Realty Trust Inc
Long
4.1%
-1.86%
$201.0M
PSA
Public Storage
Long
3.9%
-1.86%
$189.9M
SPG
Simon Property Group Inc
Long
3.9%
-1.86%
$189.9M
O
Realty Income Corp
Long
3.8%
-1.86%
$188.6M
CCI
Crown Castle Inc
Long
3.5%
-1.86%
$171.2M
CBRE
CBRE Group Inc Class A
Long
2.9%
-1.86%
$144.6M
As of 2024-11-11

Reports

  • 11/10/24

    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.

  • 11/03/16

    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.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

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.

ETF Profile
Best Fit Index
Dow Jones US Real Estate Capped TR USD
Category
Real Estate
Sponsor
BlackRock Fund Advisors
Inception
June 12, 2000
As of 2024-10-31

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.

Holding Details
Total Net Assets$5.0B
Shares Out.46.7M
Net Asset Value (NAV)$97.83
Prem/Discount to NAV-0.04%
P/E Ratio36.2
Dividend Yield2.41%
Dividend per Share2.36 USD
Ex-Dividend Date09/25/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleReal Estate
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.39%
Actual Mgmt. Expense Ratio (MER)0.39%