IYR
·NYSE
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Key Stats
Assets Under Management
4.35BUSD
Fund Flows (1Y)
-218.66MUSD
Dividend Yield
2.50%
Discount/Premium to NAV
-0.00%
Shares Outstanding
46.40M
Expense Ratio
0.38%
About iShares U.S. Real Estate ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jun 12, 2000
Structure
Open-Ended Fund
Index Tracked
Dow Jones U.S. Real Estate Capped Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IYR is among the first US real estate ETFs and has been a stalwart of the space. The fund tracks a typical broad-based real estate index and captures much of the real estate space including REITs and firms investing directly or indirectly in real estate through development, management, or ownership, including property agencies. The fund may invest in stocks of all capitalization that are trading on major US exchanges. As is the case with other REIT ETFs, distributions from the fund are taxed as ordinary income. Effective Jan. 25, 2021 the fund followed the capped version of its underlying index — the Dow Jones U.S. Real Estate Index Capped Index. The strategy stays the same but a capping methodology is applied at the quarterly rebalance. This limits the weight of any single issuer to a maximum of 10% and the aggregate weight of all issuers that individually exceed 4.50% of the index weight to maximum of 22.50%.
Classification
Asset Class
Equity
Category
Sector
Focus
Real Estate
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.02% | -3.59% | +0.09% | -2.67% | +10.72% | +8.87% |
NAV Total Return | +0.10% | -2.03% | +4.26% | +4.27% | +21.67% | +27.11% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Real Estate
98.79%
Communication Services
1.21%
Real Estate
98.79%
Communication Services
1.21%
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
9.53%
PLD
Prologis
9.07%
SPG
Simon Property Group
4.53%
AMT
American Tower
4.45%
EQIX
Equinix
4.36%
O
Realty Income
4.16%
DLR
Digital Realty Trust
3.84%
CBRE
CBRE GROUP
3.65%
PSA
Public Storage
3.37%
CCI
Crown Castle
3.06%
Top 10 Weight 50.02%
65 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.546 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
