Market Tracker

10/22 6:06pm ET

iShares U.S. Real Estate ETF (IYR)

During the Trading Day
73.08 -0.03 / -0.04%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
73.08 0.00 / 0.00%
 
Volume: 675.3K

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+4.08% 3 years+14.64%
3 months+1.40% 5 years+16.26%
1 year+13.93% Since inception+10.40%
Data through 10/22/2014

Quote Details

Previous close$73.11
Open day’s range73.02 – 73.63
Net asset value (NAV)73.19 (10/21/2014)
Daily volume20,312,628
Average volume (3 months)10,831,273
Data as of 3:59pm ET, 10/22/2014

Peer Comparisonvs. Real estate ETFs

 IYRCategory
Performance 5-yr return+16.26%+14.43%
Expense Gross exp ratio0.45%0.41%
Risk 5 year sharpe ratio0.910.89
Net assets$4.7B$2.1B
Average market cap$10.5B$10.8B
Average P/E34.435.2
Dividend / Share--0.40%

Competitors

KBWY PowerShares KBW Premium Yield Equity REI...
ROOF IQ U.S. Real Estate Small Cap ETF
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 Inc7.12%
AMT American Tower Corp5.17%
CCI Crown Castle International Corp3.75%
PSA Public Storage3.35%
EQR Equity Residential3.11%
HCN Health Care REIT, Inc.2.82%
PLD Prologis Inc2.63%
AVB AvalonBay Communities Inc2.58%
HCP HCP Inc2.54%
VTR Ventas Inc2.54%