IYR
iShares U.S. Real Estate ETF
1W: -3.9%
1M: -6.4%
3M: -0.4%
YTD: -0.6%
1Y: -0.1%
3Y: +20.6%
5Y: +15.5%
$93.45
-3.02 (-3.13%)
After Hours: $97.15 (+3.70, +3.95%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$4.1B
Holdings61
Top 10 Wt51.1%
Beta1.15
% Profitable89%
Coverage100%
Portfolio Valuation
P/E39.7
P/B3.0
P/S7.7
EV/EBITDA22.5
P/FCF25.6
PEG4.10
Profitability & Returns
Gross Margin35.7%
Net Margin19.3%
ROE7.8%
ROA3.3%
ROIC4.3%
Div Yield4.01%
Leverage & Liquidity
Debt/Equity1.13
Debt/Assets0.48
Net Debt/EBITDA5.8x
Interest Cov3.2x
Current Ratio0.60
Quick Ratio0.60
Growth (YoY)
Revenue+12.1%
Net Income+34.4%
EPS+30.8%
FCF+30.8%
EBITDA+14.1%
Rev CAGR 3Y+9.8%
Quality Scores
Piotroski F6.1
Altman Z1.88
IS Quality66.3
IS Overall50.9
IS Value50.6
Median P/E25.4
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 59 | 98.6% | 73.1 |
| Communication Services | 2 | 0.8% | 458.1 |
| Other | 3 | 0.6% | — |
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 | 10.10% | $426.1M | 2,036,482 | 144.2 | $136.6B | Real Estate |
| 2 | PROLOGIS REIT INC | PLD | 8.89% | $374.8M | 2,856,832 | 36.1 | $119.0B | Real Estate |
| 3 | EQUINIX REIT INC | EQIX | 4.79% | $201.9M | 207,432 | 69.8 | $94.2B | Real Estate |
| 4 | DIGITAL REALTY TRUST REIT INC | DLR | 4.48% | $189.1M | 1,057,008 | 45.5 | $59.5B | Real Estate |
| 5 | REALTY INCOME REIT CORP | O | 4.44% | $187.2M | 2,969,824 | 52.1 | $56.8B | Real Estate |
| 6 | SIMON PROPERTY GROUP REIT INC | SPG | 4.40% | $185.6M | 977,519 | 13.0 | $60.0B | Real Estate |
| 7 | AMERICAN TOWER REIT CORP | AMT | 4.38% | $184.8M | 1,022,649 | 32.8 | $82.8B | Real Estate |
| 8 | PUBLIC STORAGE REIT | PSA | 3.40% | $143.5M | 516,961 | 26.1 | $46.6B | Real Estate |
| 9 | VENTAS REIT INC | VTR | 3.18% | $134.3M | 1,537,721 | 154.6 | $39.2B | Real Estate |
| 10 | CBRE GROUP INC CLASS A | CBRE | 3.05% | $128.5M | 959,601 | 33.9 | $39.3B | Real Estate |
| 11 | CROWN CASTLE INC | CCI | 2.87% | $121.0M | 1,425,567 | 80.7 | $35.9B | Real Estate |
| 12 | IRON MOUNTAIN INC | IRM | 2.43% | $102.3M | 967,650 | 205.3 | $29.5B | Real Estate |
| 13 | VICI PPTYS INC | VICI | 2.33% | $98.3M | 3,498,836 | 10.3 | $28.7B | Real Estate |
| 14 | EXTRA SPACE STORAGE REIT INC | EXR | 2.25% | $94.8M | 694,827 | 28.3 | $27.5B | Real Estate |
| 15 | AVALONBAY COMMUNITIES REIT INC | AVB | 1.82% | $76.9M | 462,974 | 21.6 | $22.8B | Real Estate |
| 16 | EQUITY RESIDENTIAL REIT | EQR | 1.61% | $67.8M | 1,133,411 | 19.6 | $21.9B | Real Estate |
| 17 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 1.51% | $63.8M | 348,777 | 17.6 | $18.4B | Real Estate |
| 18 | COSTAR GROUP INC | CSGP | 1.42% | $59.8M | 1,387,434 | 2386.4 | $18.2B | Real Estate |
| 19 | WEYERHAEUSER REIT | WY | 1.31% | $55.3M | 2,359,811 | 50.0 | $16.2B | Real Estate |
| 20 | ESSEX PROPERTY TRUST REIT INC | ESS | 1.23% | $52.0M | 210,842 | 23.0 | $15.5B | Real Estate |
| 21 | KIMCO REALTY REIT CORP | KIM | 1.20% | $50.7M | 2,216,850 | 25.8 | $15.1B | Real Estate |
| 22 | SUN COMMUNITIES REIT INC | SUI | 1.19% | $50.3M | 380,551 | 11.7 | $16.1B | Real Estate |
| 23 | W. P. CAREY REIT INC | WPC | 1.19% | $50.2M | 717,406 | 31.9 | $14.8B | Real Estate |
| 24 | ANNALY CAPITAL MANAGEMENT REIT INC | NLY | 1.16% | $49.0M | 2,235,959 | 7.1 | $14.9B | Real Estate |
| 25 | MID AMERICA APARTMENT COMMUNITIES | MAA | 1.14% | $48.2M | 383,276 | 31.9 | $14.2B | Real Estate |
| 26 | JONES LANG LASALLE INC | JLL | 1.11% | $47.0M | 154,500 | 17.5 | $13.9B | Real Estate |
| 27 | INVITATION HOMES INC | INVH | 1.09% | $46.1M | 1,846,250 | 25.4 | $15.0B | Real Estate |
| 28 | OMEGA HEALTHCARE INVESTORS REIT IN | OHI | 1.08% | $45.7M | 967,434 | 22.5 | $13.2B | Real Estate |
| 29 | GAMING AND LEISURE PROPERTIES REIT | GLPI | 1.03% | $43.5M | 926,451 | 15.6 | $13.0B | Real Estate |
| 30 | EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 1.00% | $42.1M | 634,504 | 33.2 | $12.5B | Real Estate |
| 31 | REGENCY CENTERS REIT CORP | REG | 0.98% | $41.2M | 538,868 | 22.5 | $13.7B | Real Estate |
| 32 | HOST HOTELS & RESORTS REIT INC | HST | 0.95% | $39.9M | 2,093,620 | 16.8 | $12.8B | Real Estate |
| 33 | HEALTHPEAK PROPERTIES INC | DOC | 0.94% | $39.6M | 2,274,981 | 166.3 | $11.9B | Real Estate |
| 34 | LAMAR ADVERTISING COMPANY CLAS | LAMR | 0.88% | $37.1M | 284,344 | 21.5 | $12.7B | Real Estate |
| 35 | AGNC INVESTMENT REIT CORP | AGNC | 0.86% | $36.2M | 3,511,655 | 6.4 | $10.8B | Real Estate |
| 36 | UDR REIT INC | UDR | 0.83% | $34.8M | 984,505 | 29.7 | $11.2B | Real Estate |
| 37 | CAMDEN PROPERTY TRUST REIT | CPT | 0.83% | $35.0M | 348,300 | 27.3 | $10.4B | Real Estate |
| 38 | EASTGROUP PROPERTIES REIT INC | EGP | 0.78% | $32.8M | 174,357 | 37.9 | $9.8B | Real Estate |
| 39 | AMERICAN HOMES RENT REIT CLASS A | AMH | 0.72% | $30.2M | 1,067,231 | 22.4 | $9.9B | Real Estate |
| 40 | BRIXMOR PROPERTY GROUP REIT INC | BRX | 0.70% | $29.6M | 1,002,038 | 22.8 | $8.8B | Real Estate |
| 41 | AGREE REALTY REIT CORP | ADC | 0.70% | $29.7M | 375,603 | 42.7 | $9.1B | Real Estate |
| 42 | CUBESMART REIT | CUBE | 0.68% | $28.7M | 746,494 | 25.1 | $8.3B | Real Estate |
| 43 | NNN REIT INC | NNN | 0.65% | $27.6M | 621,712 | 20.6 | $8.1B | Real Estate |
| 44 | FEDERAL REALTY INVESTMENT TRUST RE | FRT | 0.64% | $27.1M | 257,002 | 21.6 | $8.9B | Real Estate |
| 45 | ZILLOW GROUP INC CLASS C | Z | 0.63% | $26.5M | 572,961 | 458.1 | $10.6B | Communication Services |
| 46 | REXFORD INDUSTRIAL REALTY REIT INC | REXR | 0.62% | $26.1M | 760,441 | 37.1 | $8.1B | Real Estate |
| 47 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 0.62% | $26.0M | 433,502 | 30.5 | $7.6B | Real Estate |
| 48 | BXP INC | BXP | 0.61% | $25.5M | 482,444 | 30.0 | $8.3B | Real Estate |
| 49 | ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | 0.58% | $24.6M | 509,187 | -5.6 | $8.2B | Real Estate |
| 50 | STAG INDUSTRIAL REIT INC | STAG | 0.55% | $23.3M | 611,357 | 25.2 | $7.0B | Real Estate |