IYR

iShares U.S. Real Estate ETF
A

98
*Unless otherwise stated, data provided by FactSet.

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 August 16, 2018 the iShares U.S. Real Estate ETF MSCI ESG Fund Quality Score is 4.40 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 84th percentile within its peer group and in the 15th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

IYR CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/16/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IYR 1.82% 9.92% 3.58% 6.51% 6.99% 10.18% 6.93%
IYR (NAV) 1.77% 9.90% 3.58% 6.47% 6.96% 10.15% 6.93%
Dow Jones U.S. Real Estate Index 1.80% 10.02% 3.85% 6.95% 7.45% 10.67% 6.93%
Thomson Reuters US Residential & Commercial REITs -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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
0.43%
$4.55B
$615.66M
0.01%

IYR Portfolio Data

$20.58B
33.73
2.46
3.58%
09/26/18
125

IYR Index Data

Market Cap
Market Cap
Thomson Reuters US Residential & Commercial REITs

IYR Portfolio Management

0.43%
-0.45%
-0.38%
-0.58%

IYR Tax Exposures

20.00% / 39.60%
--
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
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

IYR Factset Analytics Block Liquidity

As of 08/17/18
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

7,610,602
$615.66M
6,652,590
$535.86M
0.01%
$0.01
0.00%
0.44% / -0.42%
None
100.00%
50,000
133.05
0.01%
0.07%
510,418
$82.38
5

IYR Sector/Industry Breakdown


IYR
Segment Benchmark
40.91%
40.65%
39.02%
42.32%
12.68%
12.05%
2.39%
--
1.82%
1.95%
1.45%
--
0.81%
0.74%
0.70%
0.50%
0.66%
--

IYR Countries


IYR
Segment Benchmark
100.76%
100.00%
0.29%
--

IYR Regions


IYR
Segment Benchmark
100.76%
100.00%
0.29%
--

IYR Economic Development


IYR
Segment Benchmark
100.00%
100.00%
0.29%
--

IYR Performance Statistics

1.00
1.00
1.01
0.99
0.04%
Thomson Reuters US Residential & Commercial REITs

IYR MSCI ESG Ratings

4.40 / 10
83.98
15.19
0.67%
7.84%
97.20

IYR BENCHMARK COMPARISON HOLDINGS

125
183
115
89.92%

IYR BENCHMARK COMPARISON SUMMARY


IYR
Segment Benchmark
125
183
$20.58B
$20.49B
33.73
33.59
2.46
2.33
3.99%
4.25%
Medium
--

IYR BENCHMARK COMPARISON MARKET CAP SIZE


IYR
Segment Benchmark
53.36%
51.11%
43.15%
40.16%
3.49%
8.00%
0.00%
0.73%

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