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iShares U.S. Real Estate ETF (IYR)
USD103.59
-0.32 (-0.31%)
AMEX USD US Equity
NAV
USD 103.32
+0.26% vs NAV
as of 2026-07-13
AUM
USD 4.63B
TER
0.38%
Yield (TTM)
2.18%
Distribution
Distributing · Quarterly
52-week range
92.61 – 104.64
Holdings
64
Issuer
IShares
About this ETF
This iShares fund is designed to replicate the investment performance of a specific benchmark. This benchmark is comprised exclusively of stocks from U.S. companies operating within the real estate industry.
ISIN
US4642877397
Issuer
IShares
Domicile
US
Inception
2000-06-11
Asset class
Equity
Price
Top 10 holdings
| WELLTOWER INC WELL | 10.90% |
| PROLOGIS REIT INC PLD | 8.96% |
| SIMON PROPERTY GROUP REIT INC SPG | 4.60% |
| DIGITAL REALTY TRUST REIT INC DLR | 4.58% |
| EQUINIX REIT INC EQIX | 4.53% |
| REALTY INCOME REIT CORP O | 4.31% |
| AMERICAN TOWER REIT CORP AMT | 3.92% |
| PUBLIC STORAGE REIT PSA | 3.69% |
| VENTAS REIT INC VTR | 3.22% |
| CBRE GROUP INC CLASS A CBRE | 2.98% |
Sector mix
Price chart
USD103.59
-0.32 (-0.31%)
Loading historical data…
Returns
| 1 month | +0.14% |
| 3 months | +4.16% |
| 6 months | +9.34% |
| Year to date | +10.33% |
| 1 year | +8.48% |
| 3 years (ann.) | +6.13% |
| 5 years (ann.) | +0.03% |
| 10 years (ann.) | +2.32% |
Risk profile
| Volatility (1y, ann.) | 14.21% |
| Sharpe (1y) | 0.64 |
| Sharpe (3y) | 0.44 |
| Sortino (1y) | 0.94 |
| Max drawdown (1y) | -8.79% |
| Max drawdown (5y) | -36.90% |
| Max drawdown (full) | -76.51% |
| Beta vs S&P 500 (1y) | 0.33 |
| Correlation vs S&P 500 (1y) | 0.29 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
50
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-1.87%
CVaR 95% (daily)
-3.13%
GARCH vol forecast (22d)
1.10%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
51.7%
Effective holdings
26
Disclosed positions
64
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IYR
0.38%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.5100 |
| 2026-03-17 | 2026-03-20 | USD 0.2754 |
| 2025-12-16 | 2025-12-19 | USD 0.8621 |
| 2025-09-16 | 2025-09-19 | USD 0.6150 |
| 2025-06-16 | 2025-06-20 | USD 0.4945 |
| 2025-03-18 | 2025-03-21 | USD 0.3586 |
| 2024-12-17 | 2024-12-20 | USD 0.7983 |
| 2024-09-25 | 2024-09-30 | USD 0.7126 |
| 2024-06-11 | 2024-06-17 | USD 0.5460 |
| 2024-03-21 | 2024-03-27 | USD 0.3365 |
| 2023-12-20 | 2023-12-27 | USD 0.7666 |
| 2023-09-26 | 2023-10-02 | USD 0.9004 |
| 2023-06-07 | 2023-06-13 | USD 0.3959 |
| 2023-03-23 | 2023-03-29 | USD 0.4507 |
| 2022-12-13 | 2022-12-19 | USD 0.7840 |
| 2022-09-26 | 2022-09-30 | USD 0.8930 |
| 2022-06-09 | 2022-06-15 | USD 0.3450 |
| 2022-03-24 | 2022-03-30 | USD 0.4330 |
| 2021-12-13 | 2021-12-17 | USD 1.1370 |
| 2021-09-24 | 2021-09-30 | USD 0.2900 |
| 2021-06-10 | 2021-06-16 | USD 0.5240 |
| 2021-03-25 | 2021-03-31 | USD 0.4440 |
| 2020-12-14 | 2020-12-18 | USD 0.6010 |
| 2020-09-23 | 2020-09-29 | USD 0.4790 |
| 2020-06-15 | 2020-06-19 | USD 0.5330 |
| 2020-03-25 | 2020-03-31 | USD 0.5970 |
| 2019-12-16 | 2019-12-20 | USD 0.8860 |
| 2019-09-24 | 2019-09-30 | USD 0.6640 |
| 2019-06-17 | 2019-06-21 | USD 0.6850 |
| 2019-03-20 | 2019-03-26 | USD 0.6030 |
| 2018-12-17 | 2018-12-21 | USD 0.4720 |
| 2018-09-26 | 2018-10-02 | USD 0.7820 |
| 2018-06-26 | 2018-07-02 | USD 0.7750 |
| 2018-03-22 | 2018-03-28 | USD 0.6180 |
| 2017-12-19 | 2017-12-26 | USD 0.8700 |
| 2017-09-26 | 2017-09-29 | USD 0.6820 |
| 2017-06-27 | 2017-06-30 | USD 0.7210 |
| 2017-03-24 | 2017-03-30 | USD 0.7450 |
| 2016-12-21 | 2016-12-28 | USD 1.0760 |
| 2016-09-26 | 2016-09-30 | USD 0.6960 |
Splits
| 2005-06-09 | 2:1 |
ESG profile
Derived from holdings
covers 93.0% of the portfolio by weight
(57 scored constituents)
Environmental
59.4
class avg 63.0
Social
58.9
class avg 62.3
Governance
63.9
class avg 64.9
Total ESG
60.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 5.2% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 5.1% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 2.7% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 2.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 1.8% |
