iShares Dow Jones US Real Estate Index Fund (IYR)
| 75.23 Data as of May 17 |  +0.47 / +0.63%Today’s Change | 58.88 Today|||52-Week Range 75.24 | +16.33% 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").
Latest IYR News
| 2 Forgotten REIT ETFs to Buy Now - ETF News And Commentary May 13 / Zacks.com |
Performance
| 1 month | +5.88% | 3 years | +17.90% | |
| 3 months | +11.14% | 5 years | +5.83% | |
| 1 year | +29.16% | Since inception | +11.36% |
Data through 05/18/2013
Quote Details
| Previous close | $74.76 |
| Open day’s range | 74.69 – 75.24 |
| Net asset value (NAV) | 75.21 (05/17/2013) |
| Daily volume | 11,377,710 |
| Average volume (3 months) | 8,758,718 |
Data as of 4:00pm ET, 05/17/2013
Peer Comparisonvs. Real estate ETFs
| IYR | Category | |
|---|---|---|
| Performance 5-yr return | +5.83% | +5.53% |
| Expense Gross exp ratio | 0.47% | 0.42% |
| Risk 5 year sharpe ratio | 0.34 | 0.33 |
| Net assets | $5.8B | $2.0B |
| Average market cap | $10.8B | $10.1B |
| Average P/E | 31.7 | 36.6 |
| 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 SectorsPortfolio weighting
| Financial service | 96.30% |
| Industrial materials | 3.28% |
| Consumer goods | 0.42% |
| Business service | 0.00% |
| Consumer service | 0.00% |
Top 10 HoldingsPortfolio weighting
| SPG Simon Property Group Inc | 8.69% |
| AMT American Tower Corp | 5.19% |
| HCP HCP Inc | 3.78% |
| PSA Public Storage | 3.72% |
| VTR Ventas Inc | 3.64% |
| HCN Health Care REIT, Inc. | 3.06% |
| PLD Prologis Inc | 3.04% |
| EQR Equity Residential | 2.91% |
| BXP Boston Properties Inc | 2.60% |
| WY Weyerhaeuser Co | 2.60% |