IYR

iShares U.S. Real Estate ETFIShares

$97.41-0.59 (-0.60%)Close

AUM$4.45B

Expense Ratio0.38%

NAV$99.10

Holdings61

InceptionJun 12, 2000

Price Chart

Key Statistics

Previous Close

$98.01

Day Range

$97.00$98.07

52-Week Range

$84.48$101.54

Avg Volume

9.0M

Dividend Yield

2.35%

Expense Ratio

0.38%

AUM

$4.45B

Shares Outstanding

42.4M

Sector Breakdown

Sector	Weight %
Real Estate	99.25%
Communication Services	0.75%

Country Allocation

Country	Weight %
United States	99.86%
Other	0.14%

Fund Information

Issuer: IShares
Category: Real Estate
Subcategory: Real 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

Symbol	Name	AUM	Expense Ratio	Holdings
IAU	iShares Gold Trust	$82.31B	0.25%	0
VNQ	Vanguard Real Estate ETF	$65.70B	0.13%	158
SCHH	Schwab U.S. REIT ETF	$9.51B	0.07%	119
IAUM	iShares Gold Trust Micro	$8.23B	0.09%	0
XLRE	State Street Real Estate Select Sector SPDR ETF	$7.67B	0.08%	31

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 $4.45B 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 50.9% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	WELL	WELLTOWER INC	9.83%	2,094,818	$435.1M
2	PLD	PROLOGIS REIT INC	9.04%	2,936,502	$399.8M
3	EQIX	EQUINIX REIT INC	4.61%	213,262	$203.9M
4	O	REALTY INCOME REIT CORP	4.48%	3,052,625	$198.1M
5	DLR	DIGITAL REALTY TRUST REIT INC	4.44%	1,086,175	$196.4M
6	AMT	AMERICAN TOWER REIT CORP	4.42%	1,051,288	$195.7M
7	SPG	SIMON PROPERTY GROUP REIT INC	4.37%	1,005,647	$193.2M
8	PSA	PUBLIC STORAGE REIT	3.67%	531,252	$162.6M
9	VTR	VENTAS REIT INC	3.07%	1,580,235	$136.0M
10	CBRE	CBRE GROUP INC CLASS A	3.00%	986,078	$132.7M
11	CCI	CROWN CASTLE INC	2.93%	1,464,897	$129.7M
12	IRM	IRON MOUNTAIN INC	2.42%	994,409	$107.2M
13	VICI	VICI PPTYS INC	2.38%	3,595,445	$105.4M
14	EXR	EXTRA SPACE STORAGE REIT INC	2.37%	714,053	$104.7M
15	AVB	AVALONBAY COMMUNITIES REIT INC	1.88%	475,778	$83.0M

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.60%	—
1W	-3.02%	—
1M	-1.32%	—
3M	+3.43%	—
6M	+0.18%	—
YTD	+4.28%	—
1Y	+5.68%	—
3Y	+16.58%	—
5Y	+6.39%	—

Moving Averages

20-Day MA

$100.06

Below 20-Day MA

50-Day MA

$97.39

Above 50-Day MA

200-Day MA

$96.01

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$101.54

Current Price

$97.41

52-Week Low

$84.48

$84.48$101.54

Current Yield

2.35%

Annual Dividend

$2.3302

Frequency

4x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 16, 2025	$0.8621	Dec 19, 2025
Sep 16, 2025	$0.6150	Sep 19, 2025
Jun 16, 2025	$0.4945	Jun 20, 2025
Mar 18, 2025	$0.3586	Mar 21, 2025
Dec 17, 2024	$0.7983	Dec 20, 2024
Sep 25, 2024	$0.7126	Sep 30, 2024
Jun 11, 2024	$0.5460	Jun 17, 2024
Mar 21, 2024	$0.3365	Mar 27, 2024
Dec 20, 2023	$0.7666	Dec 27, 2023
Sep 26, 2023	$0.9004	Oct 2, 2023
Jun 7, 2023	$0.3959	Jun 13, 2023
Mar 23, 2023	$0.4507	Mar 29, 2023
Dec 13, 2022	$0.7844	Dec 19, 2022
Sep 26, 2022	$0.8926	Sep 30, 2022
Jun 9, 2022	$0.3450	Jun 15, 2022
Mar 24, 2022	$0.4326	Mar 30, 2022
Dec 13, 2021	$1.1373	Dec 17, 2021
Sep 24, 2021	$0.2905	Sep 30, 2021
Jun 10, 2021	$0.5236	Jun 16, 2021
Mar 25, 2021	$0.4439	Mar 31, 2021

Dividend Payments Over Time

Category Comparison

Metric	IYR	Real Estate(118 ETFs)	Real Estate(189 ETFs)
Fund Info
Expense Ratio	0.38%	0.57%	0.65%
AUM	$4.45B	$2.11B	$1.05B
Dividend Yield	2.35%	4.66%	3.11%
Avg Volume	9.0M	846.2K	926.8K
Holdings	61	82	69
Performance
1-Month Return	-0.05%	-1.03%	-1.23%
6-Month Return	+1.03%	+3.17%	+4.86%
YTD Return	+4.39%	+4.15%	+4.19%
1-Year Return	+2.04%	+8.94%	+14.14%

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