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 2022-10-20

Cost/Risk/Yield

Dividend yield3.58%
Expense ratio0.41%
Average spread0.013%
1Y roundtrip cost0.423%

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%
20201.6%-7.6%-19.6%9.3%1.8%2.5%4.1%0.2%-2.3%-2.9%8.6%2.5%-1.8%
201911.5%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%
20170.1%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%
20155.7%-2.6%1.1%-4.8%-0.3%-4.4%5.0%-5.8%1.6%6.2%-0.2%1.1%2.5%
20143.4%4.8%0.1%3.0%2.8%1.0%-0.1%3.5%-5.9%8.4%2.7%0.8%24.5%
20134.0%1.3%2.9%5.7%-6.5%-2.4%0.2%-6.5%3.5%3.7%-4.6%0.9%2.2%
20126.6%-0.7%4.5%2.6%-4.2%5.4%2.3%0.3%-1.1%-0.6%-0.6%2.9%17.4%
20113.6%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
20220.430.340.891.67
20210.440.520.291.142.40
20200.600.530.480.602.21
20190.600.690.660.892.84
20180.620.780.780.472.65
20170.740.720.680.873.02
20160.910.710.701.083.39
20150.660.660.670.962.94
20140.770.600.630.812.81
20130.580.610.600.592.38
20120.530.550.520.792.40
20110.500.540.550.592.17
0.000.007.390.000.007.250.000.007.460.000.008.78

Sectors and Top Holdings

Security % Assets
American Tower Corporation8.57%
Prologis, Inc.7.14%
Crown Castle International Corp5.18%
Equinix, Inc.4.30%
Public Storage3.36%
Simon Property Group, Inc.3.21%
Digital Realty Trust, Inc.3.01%
SBA Communications Corp. Class A2.57%
CBRE Group, Inc. Class A2.34%
Welltower, Inc.2.32%
CoStar Group, Inc.2.30%
AvalonBay Communities, Inc.2.22%
Equity Residential1.99%
Alexandria Real Estate Equities, Inc.1.90%
Realty Income Corporation1.89%
Top 15 Weights52.30%

Compare with similar ETFs

IYR FPRO FREL ICF PSR REIT
Product nameiShares U.S. Real Estate ETFFidelity Real Estate Investment ETFFIDELITY MSCI REAL ESTATE INDEX ETFiShares Cohen & Steers REIT ETFPowerShares Active U.S. Real Estate FundALPS Active REIT ETF
IssueriSharesFidelityFidelityiSharesInvescoALPS
Price$78.33$18.71$23.21$51.28$81.4$22.543
Expense Ratio0.41%worse0.59%better0.09%better0.33%better0.35%worse0.68%
Average Spread0.013%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
Shares66,612,141789,67964,715,59638,305,2051,169,964813,333
Average Daily Volume8,828,9872,975421,657299,95711,9572,893
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2000-06-122021-02-022015-02-022001-01-292008-11-202021-02-25
Index TrackedDow Jones U.S. Real Estate Capped IndexNo Underlying IndexMSCI USA IMI Real Estate 25/25 IndexCohen & Steers Realty Majors IndexNo Underlying IndexNo Underlying Index
CategoryReal EstateGlobal Real EstateReal EstateReal EstateReal EstateReal Estate
Asset ClassReal EstateEquityReal EstateReal EstateReal EstateReal Estate
Asset Class SizeLarge/Mid CapsLarge/Mid CapsLarge CapsLarge/Mid Caps
Value or GrowthBlendBlendBlendBlend
RegionNorth AmericaEuropeNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.BroadU.S.U.S.U.S.U.S.
Annual Dividend Rate$2.808$0.551$0.737$1.529$2.587$1.474
Annual Dividend Yield0.036%0.029%0.032%0.030%0.032%0.065%
Number of Holdings834316530800
YTD Return-31.32%-30.69%-31.90%-31.50%-30.87%-26.33%
Beta1.200.820.961.321.250.90
Upside Beta0.35-0.140.530.410.05-0.32
Downside Beta0.21-0.41-0.090.30-0.22-0.60
Volatility 1Y22.70%22.85%22.86%23.04%22.34%22.53%
Sharpe Ratio 3Y-0.320.00-0.30-0.29-0.300.00
Treynor Ratio 3Y0.000.00-0.010.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew