IYR iShares U.S. Real Estate ETF

*Unless otherwise stated, data provided by FactSet.

IYR Fund Description

IYR tracks a market-cap-weighted index of US real estate equities.

IYR Factset Analytics Insight

IYR is among the first US real estate ETFs and has been a stalwart of the space. The fund tracks a typical broad-based real estate index and captures much of the real estate space including REITs and firms investing directly or indirectly in real estate through development, management, or ownership, including property agencies. The fund may invest in stocks of all capitalization that are trading on major US exchanges. As is the case with other REIT ETFs, distributions from the fund are taxed as ordinary income. Effective Jan. 25, 2021 the fund followed the capped version of its underlying index — the Dow Jones U.S. Real Estate Index Capped Index. The strategy stays the same but a capping methodology is applied at the quarterly rebalance. This limits the weight of any single issuer to a maximum of 10% and the aggregate weight of all issuers that individually exceed 4.50% of the index weight to maximum of 22.50%.

PERFORMANCE [as of 09/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IYR -13.62% -11.48% -29.35% -19.04% -2.28% 3.15% 5.85%
IYR (NAV) -13.63% -11.46% -29.32% -19.06% -2.25% 3.14% 5.86%
MSCI USA IMI / Real Estate -SEC -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IYR Summary Data

Blackrock
iShares
06/12/00
Open-Ended Fund
0.39%
$3.66B
$579.76M
0.01%

IYR Portfolio Data

$40.75B
28.45
2.79
2.35%
12/13/22
86

IYR Index Data

Dow Jones U.S. Real Estate Capped Index
Market Cap
Market Cap
MSCI USA IMI / Real Estate -SEC

IYR Portfolio Management

0.39%
--
--
--

IYR Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

IYR Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IYR Factset Analytics Block Liquidity

As of 10/03/22
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

6,432,109
$579.76M
5,589,844
$518.82M
0.01%
$0.01
0.00%
1.88% / -2.05%
None
100.00%
50,000
111.80
0.00%
0.08%
449,781
$81.42
5

IYR Sector/Industry Breakdown


IYR
Segment Benchmark
90.98%
--
6.94%
--
1.96%
--
0.12%
--

IYR Countries


IYR
Segment Benchmark
98.98%
--

IYR Regions


IYR
Segment Benchmark
98.98%
--

IYR Economic Development


IYR
Segment Benchmark
98.98%
--
0.00%
--

IYR Performance Statistics

--
--
--
--
--
MSCI USA IMI / Real Estate -SEC

IYR Benchmark Comparison Holdings

86
--
--
--

IYR Benchmark Comparison Summary


IYR
Segment Benchmark
86
--
$40.75B
--
28.45
--
2.79
--
3.12%
--
Medium
--

IYR Benchmark Comparison Market Cap Size


IYR
Segment Benchmark
77.04%
--
21.69%
--
0.22%
--
0.04%
--

Options Strategies for Outcome Investing

Options allow you to customize investment outcomes. Using the strategy builders provided by Cboe Vest Technologies, you can construct some of the most common option strategies. Check out our user guide for more information on how to use the tool.

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.