— Know what they know.
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IYR

iShares U.S. Real Estate ETF
1W: -1.9% 1M: -6.3% 3M: -8.2% YTD: +0.8% 1Y: -1.6% 3Y: +30.2% 5Y: +1.1%
$94.77
+0.30 (+0.32%)
 
Weekly Expected Move ±1.4%
$92 $93 $95 $96 $97
ETF AMEX · AUM $4.2B
Key Statistics
AUM$4.2B
Holdings58
Top 10 Wt52.9%
Volume6,031,074
Avg Volume5,545,003
Beta0.97
Portfolio Fundamentals
P/E36.9
P/B3.1
Div Yield4.04%
ROE8.7%
% Profitable82%
Inception2000-06-19
Sector Allocation
Real Estate 99.1%
Other 0.5%
Communication Services 0.4%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 WELLTOWER WELL 10.25% $435.4M 1,869,064
2 PROLOGIS REIT PLD 9.30% $395.0M 2,982,371
3 EQUINIX REIT EQIX 4.69% $199.1M 196,885
4 SIMON PROPERTY GROUP REIT INC SPG 4.60% $195.3M 954,664
5 AMERICAN TOWER REIT AMT 4.59% $195.0M 1,160,479
6 DIGITAL REALTY TRUST REIT DLR 4.56% $193.5M 1,092,043
7 REALTY INCOME REIT O 4.14% $175.8M 3,175,524
8 PUBLIC STORAGE REIT PSA 3.78% $160.7M 564,277
9 VENTAS REIT VTR 3.53% $149.8M 1,721,480
10 VIVMARK RESIDENTIAL EQR 3.49% $148.2M 2,415,046

Recent Holding Changes

Date Holding Change Details
2026-09-30 SPG Changed 929801 → 954664
2026-09-30 ESS Changed 210063 → 215675
2026-09-30 CCI Changed 1390647 → 1427838
2026-09-30 FR Changed 433332 → 444924
2026-09-30 FRT Changed 261289 → 268281

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms