AMEX · inception 2000-06-19 · beta 0.98 · avg volume 5,631,249 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$4.0B
Holdings58
Top-10 weight53.1%
1-yr return+1.8%
Max drawdown 5y-33.8%
Volatility 1y14.0%
Performance vs S&P 500 (SPY)
■ IYR■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
IYR
-1.5%
-7.7%
-5.4%
+3.7%
+1.8%
+30.0%
+6.0%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2023-10-25). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
WELL
WELLTOWER
10.31%
2
PLD
PROLOGIS REIT
9.24%
3
AMT
AMERICAN TOWER REIT
4.94%
4
EQIX
EQUINIX REIT
4.66%
5
SPG
SIMON PROPERTY GROUP REIT INC
4.51%
6
DLR
DIGITAL REALTY TRUST REIT
4.46%
7
O
REALTY INCOME REIT
4.16%
8
PSA
PUBLIC STORAGE REIT
3.87%
9
VMRK
VIVMARK RESIDENTIAL
3.49%
10
VTR
VENTAS REIT
3.45%
Exposure
Sector
Real Estate99.3%
Communication Services0.5%
Unclassified0.3%
Country
US99.7%
Unclassified0.3%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
55/100
32
Quality
69/100
37
Profitability
55/100
29
Balance sheet
40/100
3
Earnings quality
81/100
99
Growth
59/100
55
Value
48/100
28
Momentum
82/100
85
Risk (safety)
45/100
6
Portfolio fundamentals
Value
P/E
38.1
P/B
3.2
P/S
7.9
Earnings yield
2.6%
FCF yield
3.5%
ROE
8.8%
Net margin
20.4%
Revenue growth (yoy)
+14.6%
Dividend yield
3.91%
Debt / equity
1.03
Scores are weighted by holding; 96% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
IYRI
NEOS Real Estate High Income ETF
96.9%
55
$113.1M
SCHH
Schwab U.S. REIT ETF
87.2%
48
$10.9B
DFAR
DFA Real Estate Securities Portfolio ETF Class
85.1%
47
$1.6B
VNQ
Vanguard Real Estate ETF
85.0%
52
$71.9B
VGSNX
Vanguard Real Estate Index Fund Institutional
85.0%
52
$67.5B
FREL
Fidelity MSCI Real Estate Index ETF
83.4%
51
$1.1B
Overlap = sum over shared holdings of the smaller of the two weights.