iShares U.S. Real Estate ETF (IYR)

76.52
BATS BZX Real-Time Price
As of 11:47am ET
 -2.30 / -2.92%
Today’s Change
66.25
Today|||52-Week Range
83.54
-0.42%
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").

Performance

1 month-3.46% 3 years+13.35%
3 months+3.08% 5 years+15.42%
1 year+18.08% Since inception+10.74%
Data through 03/05/2015

Quote Details

Previous close$78.82
Open day’s range76.46 – 77.84
Net asset value (NAV)78.58 (03/04/2015)
Daily volume10,041,233
Average volume (3 months)10,790,379
Data as of 11:47am ET, 03/06/2015

Peer Comparisonvs. Real estate ETFs

 IYRCategory
Performance 5-yr return+15.42%+15.52%
Expense Gross exp ratio0.45%0.38%
Risk 5 year sharpe ratio1.021.00
Net assets$5.4B$2.6B
Average market cap$12.1B$13.1B
Average P/E34.741.3
Dividend / Share--0.41%

Competitors

KBWY PowerShares KBW Premium Yield Equity REI...
ROOF IQ U.S. Real Estate Small Cap ETF
WREI Wilshire US REIT 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 Inc7.04%
AMT American Tower4.68%
CCI Crown Castle International Corp3.43%
PSA Public Storage3.41%
EQR Equity Residential3.32%
HCN Health Care REIT Inc3.01%
VTR Ventas Inc2.90%
AVB AvalonBay Communities2.65%
PLD Prologis Inc2.54%
BXP Boston Properties2.50%

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