IYR
iShares U.S. Real Estate ETF
1W: +1.1%
1M: -6.9%
3M: +0.0%
YTD: +0.6%
1Y: +1.9%
3Y: +26.1%
5Y: +19.0%
$96.25
+1.37 (+1.44%)
After Hours: $94.85 (-1.40, -1.45%)
Weekly Expected Move ±2.0%
$89
$91
$93
$94
$96
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$4.3B
Holdings61
Top 10 Wt51.1%
Beta1.15
% Profitable89%
Coverage99%
Portfolio Valuation
P/E40.8
P/B3.1
P/S7.9
EV/EBITDA22.8
P/FCF26.5
PEG4.11
Profitability & Returns
Gross Margin35.5%
Net Margin19.1%
ROE7.8%
ROA3.4%
ROIC4.3%
Div Yield3.95%
Leverage & Liquidity
Debt/Equity1.13
Debt/Assets0.48
Net Debt/EBITDA5.8x
Interest Cov3.2x
Current Ratio0.60
Quick Ratio0.60
Growth (YoY)
Revenue+12.3%
Net Income+34.5%
EPS+30.9%
FCF+30.5%
EBITDA+13.8%
Rev CAGR 3Y+9.9%
Quality Scores
Piotroski F6.1
Altman Z1.88
IS Quality66.3
IS Overall53.7
IS Value50.7
Median P/E25.9
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 59 | 98.8% | 71.2 |
| Communication Services | 2 | 0.7% | 427.7 |
| Other | 3 | 0.5% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 64 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 10.01% | $397.6M | 1,965,155 | 148.9 | $141.2B | Real Estate |
| 2 | PROLOGIS REIT INC | PLD | 9.12% | $362.4M | 2,708,954 | 37.7 | $124.3B | Real Estate |
| 3 | EQUINIX REIT INC | EQIX | 4.70% | $186.6M | 186,533 | 72.8 | $98.3B | Real Estate |
| 4 | DIGITAL REALTY TRUST REIT INC | DLR | 4.59% | $182.1M | 1,002,274 | 47.7 | $62.4B | Real Estate |
| 5 | SIMON PROPERTY GROUP REIT INC | SPG | 4.55% | $180.7M | 957,892 | 13.3 | $61.3B | Real Estate |
| 6 | REALTY INCOME REIT CORP | O | 4.40% | $174.6M | 2,806,020 | 53.2 | $58.0B | Real Estate |
| 7 | AMERICAN TOWER REIT CORP | AMT | 4.34% | $172.5M | 993,035 | 32.2 | $81.3B | Real Estate |
| 8 | PUBLIC STORAGE REIT | PSA | 3.46% | $137.4M | 490,226 | 27.6 | $49.2B | Real Estate |
| 9 | CBRE GROUP INC CLASS A | CBRE | 3.10% | $123.2M | 901,783 | 35.1 | $40.7B | Real Estate |
| 10 | VENTAS REIT INC | VTR | 3.09% | $122.7M | 1,474,080 | 156.1 | $39.6B | Real Estate |
| 11 | CROWN CASTLE INC | CCI | 2.89% | $114.6M | 1,351,540 | 83.1 | $37.0B | Real Estate |
| 12 | IRON MOUNTAIN INC | IRM | 2.39% | $94.8M | 918,139 | 212.9 | $30.6B | Real Estate |
| 13 | VICI PPTYS INC | VICI | 2.31% | $91.8M | 3,317,118 | 10.6 | $29.6B | Real Estate |
| 14 | EXTRA SPACE STORAGE REIT INC | EXR | 2.22% | $88.2M | 658,732 | 29.1 | $28.3B | Real Estate |
| 15 | AVALONBAY COMMUNITIES REIT INC | AVB | 1.84% | $73.0M | 439,444 | 22.2 | $23.5B | Real Estate |
| 16 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 1.70% | $67.5M | 330,675 | 20.6 | $21.6B | Real Estate |
| 17 | EQUITY RESIDENTIAL REIT | EQR | 1.62% | $64.3M | 1,067,020 | 20.4 | $22.8B | Real Estate |
| 18 | WEYERHAEUSER REIT | WY | 1.38% | $54.6M | 2,236,207 | 54.4 | $17.6B | Real Estate |
| 19 | COSTAR GROUP INC | CSGP | 1.32% | $52.5M | 1,315,370 | 2222.3 | $16.9B | Real Estate |
| 20 | ESSEX PROPERTY TRUST REIT INC | ESS | 1.25% | $49.5M | 200,008 | 23.7 | $15.9B | Real Estate |
| 21 | ANNALY CAPITAL MANAGEMENT REIT INC | NLY | 1.20% | $47.6M | 2,229,567 | 7.3 | $15.4B | Real Estate |
| 22 | W. P. CAREY REIT INC | WPC | 1.20% | $47.8M | 680,140 | 33.2 | $15.4B | Real Estate |
| 23 | KIMCO REALTY REIT CORP | KIM | 1.19% | $47.3M | 2,092,089 | 26.1 | $15.3B | Real Estate |
| 24 | SUN COMMUNITIES REIT INC | SUI | 1.17% | $46.6M | 360,788 | 11.6 | $15.9B | Real Estate |
| 25 | MID AMERICA APARTMENT COMMUNITIES | MAA | 1.14% | $45.3M | 362,804 | 32.7 | $14.6B | Real Estate |
| 26 | INVITATION HOMES INC | INVH | 1.13% | $44.7M | 1,750,340 | 26.6 | $15.7B | Real Estate |
| 27 | JONES LANG LASALLE INC | JLL | 1.13% | $44.8M | 146,466 | 18.2 | $14.4B | Real Estate |
| 28 | OMEGA HEALTHCARE INVESTORS REIT IN | OHI | 1.04% | $41.3M | 917,317 | 22.6 | $13.3B | Real Estate |
| 29 | REGENCY CENTERS REIT CORP | REG | 0.99% | $39.3M | 510,885 | 23.1 | $14.1B | Real Estate |
| 30 | GAMING AND LEISURE PROPERTIES REIT | GLPI | 0.98% | $39.0M | 878,326 | 15.1 | $12.6B | Real Estate |
| 31 | EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 0.97% | $38.5M | 601,586 | 33.1 | $12.4B | Real Estate |
| 32 | HOST HOTELS & RESORTS REIT INC | HST | 0.96% | $38.0M | 1,984,888 | 17.3 | $13.2B | Real Estate |
| 33 | HEALTHPEAK PROPERTIES INC | DOC | 0.90% | $35.6M | 2,157,111 | 161.2 | $11.5B | Real Estate |
| 34 | AGNC INVESTMENT REIT CORP | AGNC | 0.88% | $34.9M | 3,437,504 | 6.6 | $11.4B | Real Estate |
| 35 | LAMAR ADVERTISING COMPANY CLAS | LAMR | 0.87% | $34.4M | 269,583 | 22.0 | $13.0B | Real Estate |
| 36 | CAMDEN PROPERTY TRUST REIT | CPT | 0.81% | $32.3M | 320,934 | 28.3 | $10.6B | Real Estate |
| 37 | UDR REIT INC | UDR | 0.81% | $32.3M | 933,379 | 30.2 | $11.4B | Real Estate |
| 38 | EASTGROUP PROPERTIES REIT INC | EGP | 0.78% | $31.1M | 165,255 | 39.0 | $10.1B | Real Estate |
| 39 | AMERICAN HOMES RENT REIT CLASS A | AMH | 0.74% | $29.4M | 1,011,815 | 23.8 | $10.6B | Real Estate |
| 40 | AGREE REALTY REIT CORP | ADC | 0.72% | $28.5M | 371,911 | 43.0 | $9.2B | Real Estate |
| 41 | BRIXMOR PROPERTY GROUP REIT INC | BRX | 0.69% | $27.5M | 951,528 | 23.0 | $8.9B | Real Estate |
| 42 | CUBESMART REIT | CUBE | 0.66% | $26.3M | 707,721 | 25.5 | $8.4B | Real Estate |
| 43 | FEDERAL REALTY INVESTMENT TRUST RE | FRT | 0.66% | $26.0M | 243,667 | 22.3 | $9.2B | Real Estate |
| 44 | NNN REIT INC | NNN | 0.63% | $25.2M | 589,479 | 20.7 | $8.1B | Real Estate |
| 45 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 0.61% | $24.1M | 411,290 | 31.4 | $7.8B | Real Estate |
| 46 | BXP INC | BXP | 0.60% | $23.7M | 457,615 | 29.8 | $8.2B | Real Estate |
| 47 | REXFORD INDUSTRIAL REALTY REIT INC | REXR | 0.60% | $23.7M | 714,505 | 36.2 | $7.9B | Real Estate |
| 48 | ZILLOW GROUP INC CLASS C | Z | 0.56% | $22.2M | 547,930 | 427.7 | $9.8B | Communication Services |
| 49 | STAG INDUSTRIAL REIT INC | STAG | 0.55% | $21.7M | 592,885 | 25.1 | $7.0B | Real Estate |
| 50 | ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | 0.53% | $20.9M | 484,059 | -5.1 | $7.5B | Real Estate |