iShares U.S. Real Estate ETF (IYR)

During the Trading Day
72.39 +1.09 / +1.53%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
72.39 0.00 / 0.00%
 
Volume: 1.3M

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").

The Book of Boockvar
Jun 26 / TheStreet.com
 

Performance

1 month-4.26% 3 years+7.67%
3 months-9.16% 5 years+12.83%
1 year+3.10% Since inception+9.92%
Data through 07/01/2015

Quote Details

Previous close$71.30
Open day’s range71.07 – 72.41
Net asset value (NAV)71.39 (06/30/2015)
Daily volume10,856,253
Average volume (3 months)9,777,840
Data as of 3:59pm ET, 07/01/2015

Peer Comparisonvs. Real estate ETFs

 IYRCategory
Performance 5-yr return+12.83%+14.61%
Expense Gross exp ratio0.45%0.38%
Risk 5 year sharpe ratio0.870.86
Net assets$4.6B$2.4B
Average market cap$11.3B$12.1B
Average P/E31.034.6
Dividend / Share--0.40%

Competitors

ROOF IQ U.S. Real Estate Small Cap ETF
KBWY PowerShares KBW Premium Yield Equity REI...
VNQ Vanguard REIT Index Fund ETF Shares

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 Inc6.89%
AMT American Tower4.79%
PSA Public Storage3.43%
CCI Crown Castle International Corp3.33%
EQR Equity Residential3.30%
HCN Health Care REIT Inc3.00%
AVB AvalonBay Communities2.69%
VTR Ventas Inc2.56%
PLD Prologis Inc2.48%
BXP Boston Properties2.43%

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