— Know what they know.
Not Investment Advice

IYR

iShares U.S. Real Estate ETF
1W: +1.6% 1M: +2.5% 3M: +6.3% YTD: +14.1% 1Y: +11.4% 3Y: +28.9% 5Y: +13.8%
$107.26
+0.62 (+0.58%)
 
Weekly Expected Move ±2.5%
$102 $104 $107 $110 $112
ETF AMEX · AUM $4.7B
Key Statistics
AUM$4.7B
Holdings61
Top 10 Wt52.8%
Volume5,245,860
Avg Volume5,617,017
Beta0.99
Portfolio Fundamentals
P/E42.8
P/B3.5
Div Yield3.50%
ROE8.5%
% Profitable83%
Inception2000-06-19
Sector Allocation
Real Estate 98.9%
Communication Services 0.5%
Financial Services 0.4%
Other 0.3%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 WELLTOWER INC WELL 11.47% $555.4M 2,203,179
2 PROLOGIS REIT INC PLD 9.08% $439.2M 2,975,119
3 DIGITAL REALTY TRUST REIT INC DLR 4.88% $236.4M 1,187,397
4 SIMON PROPERTY GROUP REIT INC SPG 4.67% $226.2M 984,624
5 EQUINIX REIT INC EQIX 4.52% $218.8M 201,804
6 REALTY INCOME REIT CORP O 4.32% $208.9M 3,183,763
7 PUBLIC STORAGE REIT PSA 3.81% $184.4M 571,869
8 AMERICAN TOWER REIT CORP AMT 3.75% $181.4M 1,088,562
9 VENTAS REIT INC VTR 3.45% $166.9M 1,659,895
10 CBRE GROUP INC CLASS A CBRE 2.88% $139.4M 999,752

Recent Holding Changes

Date Holding Change Details
2026-07-28 BRX Changed 1019830 → 1047622
2026-07-28 SPG Changed 958512 → 984624
2026-07-28 EQIX Changed 196452 → 201804
2026-07-28 ARE Changed 521295 → 535503
2026-07-28 ESS Changed 213592 → 219400

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