IYR
iShares US Real Estate ETF
Dow Jones US Real Estate Capped TR USD
NAV as of
4 Week: 82.06 - 88.86
52 Week: 76.97 - 112.38
Latest Closing Price
82.52
Premium / Discount
0.04
Expense Ratio
0.39%
Investment Objective
The investment seeks to track the investment results of the Dow Jones U.S. Real Estate Capped Index. The fund seeks to track the investment results of the Dow Jones U.S. Real Estate Capped Index, which measures the performance of the real estate sector of the U.S. equity market, as defined by the "index provider". It generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -1.98 | 1.42 | -1.39 |
1 Day | -0.57 | 0.00 | 0.00 |
1 Week | -1.84 | 2.75 | -0.67 |
1 Month | -7.13 | 6.74 | -1.06 |
3 Months | -1.94 | 11.17 | -0.17 |
6 Months | -6.02 | 18.39 | -0.33 |
1 Year | -21.61 | 25.13 | -0.86 |
2 Years | -8.35 | 29.51 | -0.28 |
3 Years | 35.46 | 42.16 | 0.84 |
5 Years | 9.84 | 54.59 | 0.18 |
10 Years | 20.03 | 63.17 | 0.32 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 1.0482 | 26.6195 | 1.6175 | 7.0026 | 9.3704 | -4.2890 | 28.3892 | -5.3899 | 38.6918 | -25.4629 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 63.0000 | 77.0000 | 78.0000 | 35.0000 | 12.0000 | 32.0000 | 37.0000 | 54.0000 | 74.0000 | 41.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
20/12/2016 | 27/12/2016 | 1.0762 |
20/06/2016 | 26/06/2016 | 0.7154 |
23/12/2014 | 30/12/2014 | 0.8105 |
23/09/2014 | 29/09/2014 | 0.6300 |
23/06/2014 | 29/06/2014 | 0.6027 |
24/03/2014 | 30/03/2014 | 0.7695 |
22/12/2013 | 29/12/2013 | 0.5889 |
23/09/2013 | 29/09/2013 | 0.6042 |
25/06/2013 | 01/07/2013 | 0.6062 |
24/03/2013 | 31/03/2013 | 0.5844 |
Portfolio Data
Total Number of Holdings: 82
Number of Bond Holdings: 0
Number of Equity Holdings: 78
Total Market Value: 3,304,397,202
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | American Tower Corp | 7.4295 | 1,664,649 | -18,095 | 351,357,472 |
2 | Crown Castle International Corp | 4.4465 | 1,563,472 | -16,995 | 210,286,976 |
3 | Prologis Inc | 4.4049 | 2,373,465 | -25,795 | 208,319,024 |
4 | Simon Property Group Inc | 3.8713 | 1,158,329 | -12,595 | 183,085,488 |
5 | Equinix Inc | 3.6640 | 319,002 | -3,465 | 173,281,888 |
6 | Welltower Inc | 2.8002 | 1,524,085 | -16,566 | 132,427,744 |
7 | Public Storage | 2.5806 | 564,711 | -6,138 | 122,045,344 |
8 | Equity Residential | 2.4127 | 1,311,073 | -14,256 | 114,102,680 |
9 | AvalonBay Communities Inc | 2.3795 | 525,260 | -5,709 | 112,531,704 |
10 | SBA Communications Corp | 2.1104 | 425,438 | -4,620 | 99,807,752 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 38.14 |
Medium | 52.83 |
Small | 8.34 |
Micro | 0.07 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
31.6670
Price/Book*
2.3009
Price/Sales*
4.9179
Price/Cash Flow*
10.8602
Dividend Yield*
3.8290
Growth Measures
Long-Term Earnings
19.6126
Historical Earnings
5.6011
Sales Growth
11.1021
Cash-Flow Growth
12.4759
Book-Value Growth
3.8550
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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