iSharesReal EstateIYR · NYSE Arca

iShares U.S. Real Estate ETF (IYR)

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Price: $100.75; —11 Sept 2026
Assets: $4.4B; Total net assets
Expense ratio: 0.37%; Category 1.08%
Yield: 2.21%; Trailing distributions

1Y return: 4.7%-2.4%; Category 7.1%
3Y CAGR: 8.9%-0.4%; Category 9.3%
5Y CAGR: 1.4%-0.5%; Category 1.8%

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iShares U.S. Real Estate ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.7%	-3.0%	+4.1%	+8.1%	+4.7%	+8.9%	+1.4%	+5.4%	+8.2%
Real Estate average	-3.0%	-3.6%	5.3%	9.7%	7.1%	9.3%	1.8%	4.4%	5.3%
Difference	+0.4%	+0.6%	-1.2%	-1.5%	-2.4%	-0.4%	-0.5%	+1.0%	+2.9%

Holdings

The 10 largest positions make up 53.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
WELL	Welltower Inc	11.22%
PLD	Prologis Inc	9.10%
DLR	Digital Realty Trust Inc	4.71%
SPG	Simon Property Group Inc	4.52%
EQIX	Equinix Inc	4.51%
O	Realty Income Corp	4.20%
AMT	American Tower Corp	4.10%
PSA	Public Storage	3.84%
VMRK	Equity Residential	3.50%
VTR	Ventas Inc	3.26%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 28.5
P/B: 2.6
P/S: 5.7
P/CF: 17.5

Sector allocation

Share of the equity the fund holds.

Real estate99.5%
Communication services0.6%

Asset mix

Stocks99.9%
Cash0.2%

ETF details

Issuer: iShares
Category: Equity · Real Estate
Ticker: IYR
Exchange: NYSE Arca
Inception: 12 Jun 2000 (26.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.37% (category 1.08%)
Holdings turnover: 9% (category 66%)
Distribution yield: 2.21%
Beta, 3 years: 0.98
Total net assets: $4.4B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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