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 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

iShares U.S. Real Estate ETF has an MSCI ESG Fund Rating of BB based on a score of 4.10 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. iShares U.S. Real Estate ETF ranks in the 21st percentile within its peer group and in the 50th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IYR MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

IYR Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/08/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IYR -1.82% 0.38% 24.32% 16.82% 10.31% 7.86% 12.58%
IYR (NAV) -1.85% 0.46% 24.41% 16.86% 10.33% 7.88% 12.58%
DJ Global United States (All) / Real Estate -SS -1.82% 0.56% 24.86% 17.34% 10.76% 8.35% 12.58%
Thomson Reuters US Residential & Commercial REITs -- -- -- -- -- -- --
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
0.42%
$4.45B
$687.98M
0.01%

IYR Portfolio Data

$28.14B
44.12
2.71
2.65%
12/26/19
116

IYR Index Data

Market Cap
Market Cap
Thomson Reuters US Residential & Commercial REITs

IYR Portfolio Management

0.42%
-0.32%
-0.25%
-0.54%

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IYR Factset Analytics Block Liquidity

As of 11/11/19
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

7,382,673
$687.98M
6,755,645
$623.99M
0.01%
$0.01
0.00%
0.15% / -0.57%
None
100.00%
50,000
135.11
0.01%
0.08%
408,866
$91.19
5

IYR Sector/Industry Breakdown


IYR
Segment Benchmark
42.50%
45.23%
38.33%
39.30%
14.63%
14.71%
1.95%
--
1.76%
--
0.44%
--
0.39%
0.76%

IYR Countries


IYR
Segment Benchmark
100.00%
100.00%

IYR Regions


IYR
Segment Benchmark
100.00%
100.00%

IYR Economic Development


IYR
Segment Benchmark
100.00%
100.00%

IYR Performance Statistics

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

IYR MSCI ESG Ratings

BB
4.10 / 10
50.32
21.47
0.64%
10.10%
99.26

IYR Benchmark Comparison Holdings

116
181
110
92.10%

IYR Benchmark Comparison Summary


IYR
Segment Benchmark
116
181
$28.14B
$27.96B
44.12
50.23
2.71
2.59
3.63%
3.93%
Medium
Medium

IYR Benchmark Comparison Market Cap Size


IYR
Segment Benchmark
61.30%
58.43%
35.59%
33.72%
3.11%
7.33%
0.00%
0.51%

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