evenfolioETF Details
iShares·Real Estate·IYR · NYSE Arca
iShares U.S. Real Estate ETF (IYR)
- Price
- $99.66
- —30 Oct 2026
- Assets
- $4.2B
- Total net assets
- Expense ratio
- 0.37%
- Category 1.08%
- Yield
- 2.51%
- Trailing distributions
- 1Y return
- 8.2%+0.3%
- Category 7.9%
- 3Y CAGR
- 13.2%+0.4%
- Category 12.8%
- 5Y CAGR
- 0.7%+0.2%
- Category 0.5%
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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
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.9% | -4.5% | -1.4% | +7.8% | +8.2% | +13.2% | +0.7% | +5.9% | +8.1% |
| Real Estate average | 2.3% | -6.5% | -3.2% | 7.1% | 7.9% | 12.8% | 0.5% | 4.6% | 4.8% |
| Difference | +2.6% | +2.0% | +1.8% | +0.6% | +0.3% | +0.4% | +0.2% | +1.3% | +3.3% |
Holdings
The 10 largest positions make up 53.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| WELL | Welltower Inc | 10.29% |
| PLD | Prologis Inc | 9.26% |
| EQIX | Equinix Inc | 4.76% |
| DLR | Digital Realty Trust Inc | 4.58% |
| SPG | Simon Property Group Inc | 4.58% |
| AMT | American Tower Corp | 4.54% |
| O | Realty Income Corp | 4.12% |
| PSA | Public Storage | 3.82% |
| VMRK | Vivmark Residential | 3.51% |
| VTR | Ventas Inc | 3.50% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.6
- P/B
- 2.4
- P/S
- 5.2
- P/CF
- 16.3
Sector allocation
Share of the equity the fund holds.
- Real estate99.6%
- Communication services0.4%
Asset mix
- Stocks99.6%
- Cash0.5%
ETF details
- Issuer
- iShares
- Category
- Equity · Real Estate
- Ticker
- IYR
- Exchange
- NYSE Arca
- Inception
- 12 Jun 2000 (26.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.37% (category 1.08%)
- Holdings turnover
- 9% (category 66%)
- Distribution yield
- 2.51%
- Beta, 3 years
- 0.98
- Total net assets
- $4.2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other real estate ETFs
Other ETFs in the Real Estate category.
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- DTCR · Global X Data Center And Digital Infrastructure ETFGlobal X Funds · $2B · ER 0.50%5Y 9.8%
- RWR · State Street SPDR Dow Jones REIT ETFState Street Investment Management · $1.8B · ER 0.25%5Y 2.7%
- FREL · Fidelity MSCI Real Estate Index ETFFidelity Investments · $1.3B · ER 0.08%5Y 0.7%
- BBRE · JPMorgan BetaBuilders MSCI US REIT ETFJPMorgan · $1.2B · ER 0.11%5Y 3.0%
- REZ · iShares Residential and Multisector Real Estate ETFiShares · $790.8M · ER 0.48%5Y 2.4%