IYR
iShares U.S. Real Estate ETF·ARCA
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iShares U.S. Real Estate ETF Fundamentals
Assets Under Management
4.01BUSD
Fund Flows (1Y)
668.02MUSD
Dividend Yield (TTM)
3.33%
Discount/Premium to NAV
-0.01%
Shares Outstanding
42.60M
Expense Ratio
0.38%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.83% | -0.13% | -0.40% | -1.54% | +19.34% | +3.05% |
NAV Total Return | -6.33% | +0.17% | +0.43% | +0.63% | +25.92% | +18.88% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Real Estate
99.21%
Communication Services
0.79%
Real Estate
99.21%
Communication Services
0.79%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
WELL
Welltower
9.84%
PLD
Prologis
9.06%
EQIX
Equinix
4.63%
DLR
Digital Realty Trust
4.54%
AMT
American Tower
4.50%
SPG
Simon Property Group
4.46%
O
Realty Income
4.38%
PSA
Public Storage
3.41%
CBRE
CBRE GROUP
3.14%
VTR
Ventas
3.10%
Top 10 Weight 51.06%
65 Total Holdings
Is SPY better than IYR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-17 | 2026-03-17 | 2026-03-20 | 0.275 |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.862 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.615 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.495 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.359 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.798 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.713 |
Show more
How Much Does IYR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IYR?
Fund Flows
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