IYR

iShares U.S. Real Estate ETF
A

98
  • Overview
  • Efficiency
  • Tradability
  • Fit

IYR Fund Description

The iShares Dow Jones U.S. Real Estate ETF tracks a market-cap-weighted index of US real estate equities listed on the major US exchanges.

IYR Factset Analytics Insight

IYR was among the first US real estate ETFs and is still a stalwart of the space. The fund tracks a typical broad-based real estate index and captures much of the real estate space. It holds roughly 100 companies and covers all the big names. Its overall portfolio characteristics and performance align fairly well with our benchmark. IYR’s early launch into the space is evident in its AUM—the fund hosts billions in assets. Its large asset base has also facilitated abundant liquidity—IYR is among the most traded real estate ETFs. However, the fund is costly to hold compared to segment peers tracking similar indexes. As is the case with other REIT ETFs, distributions from the fund are taxed as ordinary income. Overall, IYR’s coverage of US real estate in an ETF wrapper is tough to beat.

IYR MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of November 19, 2017 the iShares U.S. Real Estate ETF MSCI ESG Fund Quality Score is 4.21 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. IYR ranks in the 75th percentile within its peer group and in the 12nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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IYR Top 10 Countries

IYR Top 10 Sectors

IYR Top 10 Holdings View All

IYR Summary Data

BlackRock
iShares
06/12/00
Open-Ended Fund
0.44%
$4.3B
$473.8M
0.01%

IYR Portfolio Data

$19.34B
30.06
2.43
3.93%
12/19/17
124

IYR Index Data

Market Cap
Market Cap
Thomson Reuters US Residential & Commercial REITs

Related ETFs to IYR

VNQ, RWR, SCHH, XLRE, REZ
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

IYR Portfolio Management

0.44%
-0.54%
-0.46%
-0.7%

IYR Tax Exposures

20% / 39.6%
--
Ordinary income
No

IYR Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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10087.32
10086.88
BIDS10076.11
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LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 08:48:07
Daily Spread
Premium/Discount
Volume

IYR Factset Analytics Block Liquidity

As of 11/20/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IYR. IYR is rated a 5 out of 5.

IYR Tradability

5,859,659
$473.8M
5,796,242
$471.4M
0.01%
$0.01
0%
0.13% / -0.2%
None
100%
50,000
115.92
0.01%
0.08%
571,204
$82.12
5

IYR Sector/Industry BreakdownView All

IYRSegment Benchmark
41.96% 41.68%
40.50% 37.91%
12.71% 13.16%
1.25% 1.09%

IYR Geographic Exposure

IYRSegment Benchmark
100.00% 100.00%

IYRSegment Benchmark
100.00% 100.00%
0.00% / 0.00% 0.00% / 0.00%

IYR Performance Statistics

1
0.99
0.99
0.98
0.03%
Thomson Reuters US Residential & Commercial REITs

IYR MSCI ESG Ratings

4.21 / 10
75.45
12.39
0.75%
8.37%
98.58

IYR BENCHMARK COMPARISON

    IYR
    124 Holdings
    Segment Benchmark
    189 Constituents
    Shared Holdings
    119 (Count)
     
    90.27% (Weight)
IYRSegment Benchmark
50.49% 51.51%
40.10% 44.43%
8.71% 4.07%
0.70% 0.00%
4.14% 3.93%
Low Low