iShares Dow Jones US Real Estate Index Fund (IYR)

68.59
Data as of Jun 06
 +1.26 / +1.87%
Today’s Change
60.66
Today|||52-Week Range
76.21
+6.06%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Real Estate Index (the "underlying index"). 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. The underlying index measures the performance of the real estate sector of the U.S. equity market. The underlying index includes companies in the following industry groups: real estate holding and development and real estate investment trusts ("REITs").

Performance

1 month-8.10% 3 years+16.95%
3 months-1.96% 5 years+3.64%
1 year+15.83% Since inception+10.37%
Data through 06/06/2013

Quote Details

Previous close$67.33
Open day’s range-- – --
Net asset value (NAV)67.39 (06/05/2013)
Daily volume21,649,840
Average volume (3 months)10,451,878
Data as of 4:00pm ET, 06/06/2013

Peer Comparisonvs. Real estate ETFs

 IYRCategory
Performance 5-yr return+3.64%+5.53%
Expense Gross exp ratio0.47%0.42%
Risk 5 year sharpe ratio0.290.28
Net assets$5.3B$1.9B
Average market cap$10.2B$10.1B
Average P/E31.336.6
Dividend / Share--0.39%

Competitors

VNQ Vanguard REIT Index ETF
RTL iShares FTSE NAREIT Retail Capped Index ...
IFNA iShares FTSE EPRA/NAREIT North America I...

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 Inc8.58%
AMT American Tower Corp5.13%
PSA Public Storage3.65%
HCP HCP Inc3.59%
VTR Ventas Inc3.48%
PLD Prologis Inc3.32%
HCN Health Care REIT, Inc.3.19%
EQR Equity Residential3.02%
WY Weyerhaeuser Co2.71%
BXP Boston Properties Inc2.70%

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Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2013 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2013 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2013. All rights reserved. Most stock quote data provided by BATS.