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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(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.
