IYR

iShares$105.03-0.43 (-0.41%)
AUM $4.57BER 0.37%NAV $104.72Holdings 60

Price Chart

Key Statistics

Previous Close

$105.46

Day Range

$104.92$105.61

52-Week Range

$92.61$107.26

Avg Volume

4.5M

Dividend Yield

2.35%

Expense Ratio

0.37%

AUM

$4.57B

Shares Outstanding

44.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Real Estate98.81%
Communication Services0.55%
Financial Services0.42%
Cash & Others0.22%

Country Allocation

CountryWeight %
United States99.83%
Other0.17%

Fund Information

Issuer
iShares
Category
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

SymbolNameAUM
VNQVanguard Real Estate ETF$73.10B
SCHHSchwab U.S. REIT ETF$11.38B
CGCPCapital Group Core Plus Income ETF$8.58B
XLREState Street Real Estate Select Sector SPDR ETF$8.49B
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF$7.75B

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 $4.57B in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 60 securities in its portfolio. It falls under the Real Estate category.

Top 10 holdings represent 52.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1WELLWELLTOWER11.04%2,126,980$504.9M
2PLDPROLOGIS REIT8.98%2,919,993$410.8M
3DLRDIGITAL REALTY TRUST REIT4.87%1,144,954$222.5M
4EQIXEQUINIX REIT4.61%194,827$210.9M
5SPGSIMON PROPERTY GROUP REIT INC4.57%950,569$209.0M
6OREALTY INCOME REIT4.25%3,073,635$194.2M
7AMTAMERICAN TOWER REIT4.04%1,050,921$184.7M
8PSAPUBLIC STORAGE REIT3.90%552,819$178.4M
9EQRVIVMARK RESIDENTIAL3.44%2,412,834$157.2M
10VTRVENTAS REIT3.25%1,602,484$148.5M
11CBRECBRE GROUP CLASS A3.20%965,165$146.5M
12IRMIRON MOUNTAIN INC2.64%980,687$120.6M
13CCICROWN CASTLE INC2.37%1,438,606$108.5M
14EXREXTRA SPACE STORAGE REIT2.24%696,349$102.5M
15VICIVICI PPTYS INC2.09%3,602,165$95.7M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-0.41%
1W
+1.22%
1M
-1.51%
3M
+2.66%
6M
+3.70%
YTD
+11.75%
1Y
+8.47%
3Y
+24.31%
5Y
-3.00%

Moving Averages

20-Day MA

$104.73

Above 20-Day MA
50-Day MA

$104.25

Above 50-Day MA
200-Day MA

$99.51

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$107.26

Current Price

$105.03

52-Week Low

$92.61

$92.61$107.26

Current Yield

2.35%

Annual Dividend

$1.5707

Frequency

4x/year

Last Ex-Date

Jun 15, 2026

Dividend History

Ex-DateAmountPay Date
Jun 15, 2026$0.5100Jun 18, 2026
Jun 15, 2026$0.5100Jun 18, 2026
Mar 17, 2026$0.2754Mar 20, 2026
Mar 17, 2026$0.2754Mar 20, 2026
Dec 16, 2025$0.8621Dec 19, 2025
Dec 16, 2025$0.8621Dec 19, 2025
Sep 16, 2025$0.6150Sep 19, 2025
Sep 16, 2025$0.6150Sep 19, 2025
Jun 16, 2025$0.4945Jun 20, 2025
Jun 16, 2025$0.4945Jun 20, 2025
Mar 18, 2025$0.3586Mar 21, 2025
Mar 18, 2025$0.3586Mar 21, 2025
Dec 17, 2024$0.7983Dec 20, 2024
Dec 17, 2024$0.7983Dec 20, 2024
Sep 25, 2024$0.7126Sep 30, 2024
Sep 25, 2024$0.7126Sep 30, 2024
Jun 11, 2024$0.5460Jun 17, 2024
Jun 11, 2024$0.5460Jun 17, 2024
Mar 21, 2024$0.3365Mar 27, 2024
Mar 21, 2024$0.3365Mar 27, 2024

Dividend Payments Over Time

Category Comparison

MetricIYRReal Estate(115 ETFs)REIT(3 ETFs)
Fund Info
Expense Ratio0.37%0.56%0.19%
AUM$4.57B$1.48B$29.68B
Dividend Yield2.35%4.97%2.95%
Avg Volume4.5M368.7K4.0M
Holdings60105113
Performance
1-Month Return+0.35%+0.60%+0.12%
6-Month Return+6.63%+4.85%+6.99%
YTD Return+12.32%+8.89%+13.46%
1-Year Return+10.39%+8.31%+11.54%

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