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

NAV as of 16-May-2022

96.1239

4 Week: 93.55 - 112.38

52 Week: 93.55 - 116.14

Latest Closing Price

97.20

Premium / Discount

0.05

Expense Ratio

0.41%

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:
4,575,503,596
Launch Date:
11/06/2000
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
90
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Real Estates / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-16.311.44-11.35
1 Day1.110.000.00
1 Week3.682.901.27
1 Month-10.419.22-1.13
3 Months-4.7412.22-0.39
6 Months-11.9815.55-0.77
1 Year-0.2317.83-0.01
2 Years40.9527.781.47
3 Years10.4847.110.22
5 Years24.8750.750.49
10 Years60.8259.881.02

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: 90

Number of Bond Holdings: 0

Number of Equity Holdings: 86

Total Market Value: 4,575,503,596

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
Large42.49
Medium49.82
Small7.42
Micro0.14

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

35.8680

Price/Book*

2.7605

Price/Sales*

6.1902

Price/Cash Flow*

15.8567

Dividend Yield*

2.9933

Growth Measures

Long-Term Earnings

7.3916

Historical Earnings

17.6249

Sales Growth

4.5593

Cash-Flow Growth

7.4678

Book-Value Growth

3.0767

*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

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