IYR Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4.2B
Holdings58
Top 10 Wt52.9%
Beta0.97
% Profitable82%
Coverage100%
Portfolio Valuation
P/E36.9
P/B3.1
P/S7.6
EV/EBITDA21.4
P/FCF28.2
PEG1.64
Profitability & Returns
Gross Margin45.4%
Net Margin20.4%
ROE8.7%
ROA3.7%
ROIC4.6%
Div Yield4.04%
Leverage & Liquidity
Debt/Equity1.02
Debt/Assets0.44
Net Debt/EBITDA5.0x
Interest Cov3.1x
Current Ratio0.46
Quick Ratio0.46
Growth (YoY)
Revenue+14.7%
Net Income+43.7%
EPS+42.0%
FCF+10.9%
EBITDA+19.9%
Rev CAGR 3Y+11.0%
Quality Scores
Piotroski F6.0
Altman Z2.01
IS Quality69.0
IS Overall55.2
IS Value48.2
Median P/E26.7
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 56 | 99.1% | 60.7 |
| Other | 3 | 0.5% | — |
| Communication Services | 2 | 0.4% | 120.2 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 10.25% | 4 | Bullish | 4 | 2 | -5.7% |
| SPG | Simon Property Group, Inc. | 4.60% | 4 | Bullish | 39 | 4 | +0.1% |
| AMT | American Tower Corporation | 4.59% | 4 | Bullish | 1 | 4 | -7.7% |
| VTR | Ventas, Inc. | 3.53% | 4 | Bullish | 1 | 1 | +6.3% |
| CCI | Crown Castle Inc. | 2.26% | 4 | Bullish | 1 | 2 | -25.4% |
| MAA | Mid-America Apartment Communities, Inc. | 1.09% | 4 | Bullish | 2 | 1 | -10.7% |
| CSGP | CoStar Group, Inc. | 0.87% | 4 | Bullish | 3 | 1 | -18.8% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.60% | 4 | Bullish | 9 | 2 | -7.4% |
Showing 50 of 61 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER | WELL | 10.25% | $435.4M | 1,869,064 | 118.1 | $164.2B | Real Estate |
| 2 | PROLOGIS REIT | PLD | 9.30% | $395.0M | 2,982,371 | 28.6 | $120.3B | Real Estate |
| 3 | EQUINIX REIT | EQIX | 4.69% | $199.1M | 196,885 | 65.8 | $101.2B | Real Estate |
| 4 | SIMON PROPERTY GROUP REIT INC | SPG | 4.60% | $195.3M | 954,664 | 14.2 | $65.2B | Real Estate |
| 5 | AMERICAN TOWER REIT | AMT | 4.59% | $195.0M | 1,160,479 | 22.3 | $75.6B | Real Estate |
| 6 | DIGITAL REALTY TRUST REIT | DLR | 4.56% | $193.5M | 1,092,043 | 82.3 | $66.1B | Real Estate |
| 7 | REALTY INCOME REIT | O | 4.14% | $175.8M | 3,175,524 | 39.5 | $50.5B | Real Estate |
| 8 | PUBLIC STORAGE REIT | PSA | 3.78% | $160.7M | 564,277 | 27.0 | $52.9B | Real Estate |
| 9 | VENTAS REIT | VTR | 3.53% | $149.8M | 1,721,480 | 152.7 | $40.8B | Real Estate |
| 10 | VIVMARK RESIDENTIAL | EQR | 3.49% | $148.2M | 2,415,046 | 27.6 | $23.9B | Real Estate |
| 11 | CBRE GROUP CLASS A | CBRE | 2.94% | $124.7M | 956,396 | 29.5 | $37.5B | Real Estate |
| 12 | IRON MOUNTAIN INC | IRM | 2.61% | $110.9M | 999,081 | 81.0 | $33.7B | Real Estate |
| 13 | CROWN CASTLE INC | CCI | 2.26% | $95.8M | 1,427,838 | 26.9 | $29.0B | Real Estate |
| 14 | EXTRA SPACE STORAGE REIT | EXR | 2.20% | $93.4M | 709,029 | 29.4 | $28.2B | Real Estate |
| 15 | VICI PPTYS INC | VICI | 2.02% | $85.7M | 3,695,255 | 8.8 | $24.9B | Real Estate |
| 16 | ESSEX PROPERTY TRUST REIT | ESS | 1.39% | $58.9M | 215,675 | 41.8 | $17.3B | Real Estate |
| 17 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 1.37% | $58.2M | 356,026 | 17.0 | $16.8B | Real Estate |
| 18 | HOST HOTELS & RESORTS REIT | HST | 1.23% | $52.1M | 2,299,298 | 15.3 | $15.5B | Real Estate |
| 19 | ANNALY CAPITAL MANAGEMENT REIT | NLY | 1.21% | $51.5M | 2,529,501 | 4.6 | $13.9B | Real Estate |
| 20 | KIMCO REALTY REIT CORP | KIM | 1.19% | $50.6M | 2,251,169 | 25.0 | $15.0B | Real Estate |
| 21 | W. P. CAREY REIT | WPC | 1.19% | $50.3M | 764,566 | 22.0 | $14.7B | Real Estate |
| 22 | JONES LANG LASALLE | JLL | 1.14% | $48.5M | 154,410 | 14.4 | $14.1B | Real Estate |
| 23 | INVITATION HOMES | INVH | 1.13% | $47.9M | 1,803,765 | 23.9 | $15.5B | Real Estate |
| 24 | WEYERHAEUSER REIT | WY | 1.12% | $47.7M | 2,418,799 | 28.0 | $13.3B | Real Estate |
| 25 | OMEGA HEALTHCARE INVESTORS REIT | OHI | 1.12% | $47.5M | 1,016,934 | 15.8 | $13.7B | Real Estate |
| 26 | HEALTHPEAK PROPERTIES INC | DOC | 1.10% | $46.5M | 2,314,085 | 55.7 | $13.4B | Real Estate |
| 27 | MID AMERICA APARTMENT COMMUNITIES | MAA | 1.09% | $46.1M | 389,375 | 33.7 | $13.4B | Real Estate |
| 28 | SUN COMMUNITIES REIT INC | SUI | 1.08% | $45.9M | 408,771 | -15.7 | $13.6B | Real Estate |
| 29 | LAMAR ADVERTISING COMPANY CLAS | LAMR | 1.00% | $42.4M | 292,405 | 26.3 | $14.6B | Real Estate |
| 30 | REGENCY CENTERS REIT CORP | REG | 0.97% | $41.0M | 559,235 | 20.3 | $13.1B | Real Estate |
| 31 | EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 0.91% | $38.5M | 651,305 | 29.1 | $11.3B | Real Estate |
| 32 | AMERICAN HEALTHCARE REIT | AHR | 0.89% | $38.0M | 731,629 | 74.6 | $10.5B | Real Estate |
| 33 | GAMING AND LEISURE PROPERTIES REIT | GLPI | 0.89% | $37.7M | 976,348 | 10.9 | $10.7B | Real Estate |
| 34 | AGNC INVESTMENT REIT | AGNC | 0.89% | $37.6M | 3,978,523 | 4.5 | $10.1B | Real Estate |
| 35 | COSTAR GROUP | CSGP | 0.87% | $36.7M | 1,359,855 | 149.0 | $11.1B | Real Estate |
| 36 | EASTGROUP PROPERTIES REIT | EGP | 0.86% | $36.5M | 180,173 | 34.3 | $10.5B | Real Estate |
| 37 | BXP | BXP | 0.79% | $33.5M | 535,837 | 32.5 | $9.6B | Real Estate |
| 38 | CAMDEN PROPERTY TRUST REIT | CPT | 0.78% | $33.2M | 337,407 | 31.8 | $9.6B | Real Estate |
| 39 | UDR REIT | UDR | 0.78% | $33.2M | 981,131 | 21.1 | $10.7B | Real Estate |
| 40 | AMERICAN HOMES RENT REIT CLASS A | AMH | 0.76% | $32.4M | 1,060,756 | 24.0 | $10.9B | Real Estate |
| 41 | FEDERAL REALTY INVESTMENT TRUST RE | FRT | 0.69% | $29.5M | 268,281 | 21.3 | $9.2B | Real Estate |
| 42 | BRIXMOR PROPERTY GROUP REIT INC | BRX | 0.68% | $28.8M | 1,029,858 | 19.3 | $8.4B | Real Estate |
| 43 | AGREE REALTY REIT | ADC | 0.66% | $28.1M | 416,791 | 35.4 | $7.9B | Real Estate |
| 44 | REXFORD INDUSTRIAL REALTY REIT | REXR | 0.65% | $27.8M | 746,241 | -20.0 | $8.4B | Real Estate |
| 45 | FIRST INDUSTRIAL REALTY TRUST | FR | 0.64% | $27.3M | 444,924 | 21.6 | $7.9B | Real Estate |
| 46 | NNN REIT | NNN | 0.63% | $26.7M | 644,107 | 20.1 | $7.8B | Real Estate |
| 47 | CUBESMART REIT | CUBE | 0.63% | $26.6M | 710,294 | 25.7 | $8.5B | Real Estate |
| 48 | ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | 0.60% | $25.6M | 526,302 | -8.5 | $8.3B | Real Estate |
| 49 | STAG INDUSTRIAL REIT | STAG | 0.56% | $23.9M | 647,077 | 27.7 | $7.0B | Real Estate |
| 50 | HEALTHCARE REALTY TRUST INC CLASS | HR | 0.49% | $20.7M | 1,150,195 | -66.6 | $6.1B | Real Estate |