iShares U.S. Real Estate ETF (IYR)
Description
The investment seeks to track the performance of the Dow Jones U.S. Real Estate Capped Index. The IYR ETF contains 83 constituents. It is focused on blend holdings in the North America region.
Price $78.33 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.58% |
| Expense ratio | 0.41% |
| Average spread | 0.013% |
| 1Y roundtrip cost | 0.423% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -8.2% | -4.6% | 6.9% | -4.1% | -4.4% | -6.9% | 8.9% | -5.9% | -12.7% | -3.8% | -34.9% | ||
| 2021 | -0.4% | 2.4% | 5.8% | 7.9% | 1.0% | 2.3% | 4.7% | 1.9% | -5.6% | 7.3% | -2.4% | 9.5% | 34.3% |
| 2020 | 1.6% | -7.6% | -19.6% | 9.3% | 1.8% | 2.5% | 4.1% | 0.2% | -2.3% | -2.9% | 8.6% | 2.5% | -1.8% |
| 2019 | 11.5% | 0.7% | 4.2% | -0.0% | -0.1% | 1.3% | 2.4% | 3.4% | 1.9% | 0.8% | -1.1% | 0.9% | 25.7% |
| 2018 | -3.0% | -6.7% | 3.8% | 0.2% | 3.4% | 4.1% | 0.8% | 2.4% | -2.9% | -2.4% | 4.7% | -7.8% | -3.4% |
| 2017 | 0.1% | 4.4% | -1.5% | 0.6% | -0.1% | 2.1% | 1.1% | 0.7% | -0.8% | 0.0% | 2.6% | -0.1% | 9.1% |
| 2016 | -4.1% | -0.8% | 10.3% | -1.7% | 2.2% | 6.2% | 3.7% | -3.3% | -1.5% | -5.0% | -2.3% | 4.2% | 8.0% |
| 2015 | 5.7% | -2.6% | 1.1% | -4.8% | -0.3% | -4.4% | 5.0% | -5.8% | 1.6% | 6.2% | -0.2% | 1.1% | 2.5% |
| 2014 | 3.4% | 4.8% | 0.1% | 3.0% | 2.8% | 1.0% | -0.1% | 3.5% | -5.9% | 8.4% | 2.7% | 0.8% | 24.5% |
| 2013 | 4.0% | 1.3% | 2.9% | 5.7% | -6.5% | -2.4% | 0.2% | -6.5% | 3.5% | 3.7% | -4.6% | 0.9% | 2.2% |
| 2012 | 6.6% | -0.7% | 4.5% | 2.6% | -4.2% | 5.4% | 2.3% | 0.3% | -1.1% | -0.6% | -0.6% | 2.9% | 17.4% |
| 2011 | 3.6% | 4.5% | -1.1% | 4.7% | 1.0% | -3.1% | 0.2% | -5.3% | -10.7% | 13.2% | -3.7% | 4.1% | 7.4% |
| 20.8% | -4.8% | 17.2% | 23.3% | -3.5% | 8.0% | 33.3% | -14.4% | -36.5% | 24.9% | 3.6% | 18.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.43 | 0.34 | 0.89 | 1.67 | |||||||||
| 2021 | 0.44 | 0.52 | 0.29 | 1.14 | 2.40 | ||||||||
| 2020 | 0.60 | 0.53 | 0.48 | 0.60 | 2.21 | ||||||||
| 2019 | 0.60 | 0.69 | 0.66 | 0.89 | 2.84 | ||||||||
| 2018 | 0.62 | 0.78 | 0.78 | 0.47 | 2.65 | ||||||||
| 2017 | 0.74 | 0.72 | 0.68 | 0.87 | 3.02 | ||||||||
| 2016 | 0.91 | 0.71 | 0.70 | 1.08 | 3.39 | ||||||||
| 2015 | 0.66 | 0.66 | 0.67 | 0.96 | 2.94 | ||||||||
| 2014 | 0.77 | 0.60 | 0.63 | 0.81 | 2.81 | ||||||||
| 2013 | 0.58 | 0.61 | 0.60 | 0.59 | 2.38 | ||||||||
| 2012 | 0.53 | 0.55 | 0.52 | 0.79 | 2.40 | ||||||||
| 2011 | 0.50 | 0.54 | 0.55 | 0.59 | 2.17 | ||||||||
| 0.00 | 0.00 | 7.39 | 0.00 | 0.00 | 7.25 | 0.00 | 0.00 | 7.46 | 0.00 | 0.00 | 8.78 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| American Tower Corporation | 8.57% |
| Prologis, Inc. | 7.14% |
| Crown Castle International Corp | 5.18% |
| Equinix, Inc. | 4.30% |
| Public Storage | 3.36% |
| Simon Property Group, Inc. | 3.21% |
| Digital Realty Trust, Inc. | 3.01% |
| SBA Communications Corp. Class A | 2.57% |
| CBRE Group, Inc. Class A | 2.34% |
| Welltower, Inc. | 2.32% |
| CoStar Group, Inc. | 2.30% |
| AvalonBay Communities, Inc. | 2.22% |
| Equity Residential | 1.99% |
| Alexandria Real Estate Equities, Inc. | 1.90% |
| Realty Income Corporation | 1.89% |
| Top 15 Weights | 52.30% |
Compare with similar ETFs
| IYR | FPRO | FREL | ICF | PSR | REIT | |
|---|---|---|---|---|---|---|
| Product name | iShares U.S. Real Estate ETF | Fidelity Real Estate Investment ETF | FIDELITY MSCI REAL ESTATE INDEX ETF | iShares Cohen & Steers REIT ETF | PowerShares Active U.S. Real Estate Fund | ALPS Active REIT ETF |
| Issuer | iShares | Fidelity | Fidelity | iShares | Invesco | ALPS |
| Price | $78.33 | $18.71 | $23.21 | $51.28 | $81.4 | $22.543 |
| Expense Ratio | 0.41% |  0.59% |  0.09% | 0.33% | 0.35% | 0.68% |
| Average Spread | 0.013% | 0.053% | 0.043% | 0.059% | 0.111% | 0.222% |
| AUM | $5,217,730,000 | $14,774,900 | $1,502,050,000 | $1,964,290,000 | $95,235,100 | $18,335,000 |
| Shares | 66,612,141 | 789,679 | 64,715,596 | 38,305,205 | 1,169,964 | 813,333 |
| Average Daily Volume | 8,828,987 | 2,975 | 421,657 | 299,957 | 11,957 | 2,893 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2000-06-12 | 2021-02-02 | 2015-02-02 | 2001-01-29 | 2008-11-20 | 2021-02-25 |
| Index Tracked | Dow Jones U.S. Real Estate Capped Index | No Underlying Index | MSCI USA IMI Real Estate 25/25 Index | Cohen & Steers Realty Majors Index | No Underlying Index | No Underlying Index |
| Category | Real Estate | Global Real Estate | Real Estate | Real Estate | Real Estate | Real Estate |
| Asset Class | Real Estate | Equity | Real Estate | Real Estate | Real Estate | Real Estate |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large Caps | Large/Mid Caps | ||
| Value or Growth | Blend | Blend | Blend | Blend | ||
| Region | North America | Europe | North America | North America | North America | North America |
| Countries | U.S. | Broad | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $2.808 | $0.551 | $0.737 | $1.529 | $2.587 | $1.474 |
| Annual Dividend Yield | 0.036% | 0.029% | 0.032% | 0.030% | 0.032% | 0.065% |
| Number of Holdings | 83 | 43 | 165 | 30 | 80 | 0 |
| YTD Return | -31.32% | -30.69% | -31.90% | -31.50% | -30.87% | -26.33% |
| Beta | 1.20 | 0.82 | 0.96 | 1.32 | 1.25 | 0.90 |
| Upside Beta | 0.35 | -0.14 | 0.53 | 0.41 | 0.05 | -0.32 |
| Downside Beta | 0.21 | -0.41 | -0.09 | 0.30 | -0.22 | -0.60 |
| Volatility 1Y | 22.70% | 22.85% | 22.86% | 23.04% | 22.34% | 22.53% |
| Sharpe Ratio 3Y | -0.32 | 0.00 | -0.30 | -0.29 | -0.30 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |