iShares U.S. Real Estate ETF (IYR)

73.17
Data as of Jul 28
 +0.44 / +0.60%
Today’s Change
60.92
Today|||52-Week Range
73.51
+16.00%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of U.S. equities in the real estate sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Real Estate Index (the "underlying index"), which measures the performance of the real estate sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts ("REITs").

No recent news for iShares U.S. Real Estate ETF.

Performance

1 month+1.85% 3 years+10.77%
3 months+6.32% 5 years+20.31%
1 year+11.71% Since inception+10.51%
Data through 07/29/2014

Quote Details

Previous close$72.73
Open day’s range72.75 – 73.36
Net asset value (NAV)73.18 (07/28/2014)
Daily volume7,385,935
Average volume (3 months)8,704,428
Data as of 07/28/2014

Peer Comparisonvs. Real estate ETFs

 IYRCategory
Performance 5-yr return+20.31%+21.88%
Expense Gross exp ratio0.46%0.42%
Risk 5 year sharpe ratio1.231.21
Net assets$5.1B$2.2B
Average market cap$11.1B$12.3B
Average P/E31.335.0
Dividend / Share--0.39%

Competitors

KBWY PowerShares KBW Premium Yield Equity REI...
ROOF IQ U.S. Real Estate Small Cap ETF
RTL iShares Retail Real Estate Capped ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 96.30%
Industrial materials 3.28%
Consumer goods 0.42%
Business service 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
SPG Simon Property Group Inc7.32%
AMT American Tower Corp5.04%
PSA Public Storage3.52%
CCI Crown Castle International Corp3.51%
EQR Equity Residential2.99%
PLD Prologis Inc2.91%
WY Weyerhaeuser Co2.75%
HCN Health Care REIT, Inc.2.72%
HCP HCP Inc2.69%
VNO Vornado Realty Trust2.64%

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