IYR iShares US Real Estate ETF
Dow Jones US Real Estate Capped TR USD

NAV as of 02-Dec-2022

88.7982

4 Week: 82.26 - 89.17

52 Week: 76.97 - 116.14

Latest Closing Price

88.78

Premium / Discount

-0.05

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

Fund Manager:
iShares
Asset Under Management:
3,200,990,218
Launch Date:
11/06/2000
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
84
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Real Estates / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-24.931.59-15.71
1 Day-1.790.000.00
1 Week1.663.630.46
1 Month5.499.330.59
3 Months-6.4615.34-0.42
6 Months-11.3519.04-0.60
1 Year-19.4624.48-0.79
2 Years1.1028.520.04
3 Years-6.0750.33-0.12
5 Years7.6354.080.14
10 Years37.1862.330.60

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 18.35621.048226.61951.61757.00269.3704-4.289028.3892-5.389938.6918
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 22.000063.000077.000078.000035.000012.000032.000037.000054.000074.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20161.0762
20/06/201626/06/20160.7154
23/12/201430/12/20140.8105
23/09/201429/09/20140.6300
23/06/201429/06/20140.6027
24/03/201430/03/20140.7695
22/12/201329/12/20130.5889
23/09/201329/09/20130.6042
25/06/201301/07/20130.6062
24/03/201331/03/20130.5844

Portfolio Data

Total Number of Holdings: 84

Number of Bond Holdings: 0

Number of Equity Holdings: 79

Total Market Value: 3,200,990,218

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1American Tower Corp7.42951,664,649-18,095351,357,472
2Crown Castle International Corp4.44651,563,472-16,995210,286,976
3Prologis Inc4.40492,373,465-25,795208,319,024
4Simon Property Group Inc3.87131,158,329-12,595183,085,488
5Equinix Inc3.6640319,002-3,465173,281,888
6Welltower Inc2.80021,524,085-16,566132,427,744
7Public Storage2.5806564,711-6,138122,045,344
8Equity Residential2.41271,311,073-14,256114,102,680
9AvalonBay Communities Inc2.3795525,260-5,709112,531,704
10SBA Communications Corp2.1104425,438-4,62099,807,752

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large33.71
Medium57.96
Small7.96
Micro0.08

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

31.5406

Price/Book*

2.3518

Price/Sales*

4.9105

Price/Cash Flow*

9.8290

Dividend Yield*

3.6741

Growth Measures

Long-Term Earnings

18.7776

Historical Earnings

16.7092

Sales Growth

4.3552

Cash-Flow Growth

7.4134

Book-Value Growth

3.2867

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.