AUM $4.05BER 0.38%NAV $101.39Holdings 61Inception Jun 2000
Price Chart
Key Statistics
Previous Close
$101.74Day Range
$100.87$101.95
52-Week Range
$92.14$103.23
Avg Volume
4.8MDividend Yield
2.35%Expense Ratio
0.38%AUM
$4.05BShares Outstanding
39.2METF 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 | 99.26% |
| Communication Services | 0.74% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.80% |
| Other | 0.20% |
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 $4.05B 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 51.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | WELLTOWER INC | 9.79% | 1,906,104 | $396.9M |
| 2 | PLD | PROLOGIS REIT INC | 9.22% | 2,627,558 | $374.0M |
| 3 | EQIX | EQUINIX REIT INC | 4.97% | 180,924 | $201.8M |
| 4 | DLR | DIGITAL REALTY TRUST REIT INC | 4.79% | 972,168 | $194.4M |
| 5 | SPG | SIMON PROPERTY GROUP REIT INC | 4.67% | 929,117 | $189.2M |
| 6 | O | REALTY INCOME REIT CORP | 4.30% | 2,721,707 | $174.4M |
| 7 | AMT | AMERICAN TOWER REIT CORP | 4.25% | 963,201 | $172.4M |
| 8 | PSA | PUBLIC STORAGE REIT | 3.64% | 475,496 | $147.8M |
| 9 | CBRE | CBRE GROUP INC CLASS A | 3.22% | 874,691 | $130.6M |
| 10 | VTR | VENTAS REIT INC | 2.92% | 1,429,788 | $118.6M |
| 11 | CCI | CROWN CASTLE INC | 2.83% | 1,310,929 | $114.7M |
| 12 | IRM | IRON MOUNTAIN INC | 2.55% | 890,557 | $103.4M |
| 13 | VICI | VICI PPTYS INC | 2.26% | 3,217,459 | $91.7M |
| 14 | EXR | EXTRA SPACE STORAGE REIT INC | 2.25% | 638,933 | $91.2M |
| 15 | AVB | AVALONBAY COMMUNITIES REIT INC | 1.82% | 426,245 | $73.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.81% | |
| 1W | -0.49% | |
| 1M | +8.48% | |
| 3M | +4.86% | |
| 6M | +6.64% | |
| YTD | +7.41% | |
| 1Y | +8.12% | |
| 3Y | +18.88% | |
| 5Y | +1.77% |
Moving Averages
20-Day MA
$99.51
Above 20-Day MA50-Day MA
$98.67
Above 50-Day MA200-Day MA
$96.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$103.23
Current Price
$100.95
52-Week Low
$92.14
$92.14$103.23
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(117 ETFs) | REIT(3 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.57% | 0.19% |
| AUM | $4.05B | $1.99B | $26.15B |
| Dividend Yield | 2.35% | 4.93% | 2.95% |
| Avg Volume | 4.8M | 526.4K | 4.3M |
| Holdings | 61 | 82 | 113 |
| Performance | |||
| 1-Month Return | +9.86% | +9.04% | +9.93% |
| 6-Month Return | +3.64% | +4.10% | +4.56% |
| YTD Return | +8.36% | +7.02% | +9.19% |
| 1-Year Return | +10.39% | +14.73% | +10.93% |
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