IYR iShares U.S. Real Estate ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 94.67 | Day Range | 95.13 – 96.32 |
| 52-Week Range | 92.45 – 108.17 | Volume | 7.32M |
| Avg Volume | 5.64M | AUM | $4.07B (Oct 10, 2026) |
| Expense Ratio | 0.37% | Yield (TTM) | 2.48% |
| NAV | 94.78 | Premium/Discount | +1.39% indicative |
| Inception | Jun 12, 2000 | Holdings | 58 |
| Issuer | iShares | Exchange | AMEX |
| Category | Real Estate | Index Tracked | Not stated in source data |
| CUSIP | 464287739 | ISIN | US4642877397 |
| Management | Not stated in source data | ||
About this ETF
This iShares fund is designed to replicate the investment performance of a specific benchmark. This benchmark is comprised exclusively of stocks from U.S. companies operating within the real estate industry.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.77% | -6.99% | -2.95% | +2.35% | +1.36% | +7.21% | -1.44% | +2.35% | +1.10% |
| Total return | -4.77% | -6.99% | -2.48% | +3.14% | +3.08% | +9.59% | +1.05% | +5.29% | +4.74% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.37% | Annual cost of a $10,000 investment | $37.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 61 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELLTOWER | WELL | 10.00% | 1.82M | $405.4M |
| 2 | PROLOGIS REIT | PLD | 9.25% | 2.90M | $375.0M |
| 3 | EQUINIX REIT | EQIX | 4.78% | 191.46K | $193.6M |
| 4 | AMERICAN TOWER REIT | AMT | 4.64% | 1.13M | $188.2M |
| 5 | DIGITAL REALTY TRUST REIT | DLR | 4.61% | 1.06M | $187.0M |
| 6 | SIMON PROPERTY GROUP REIT INC | SPG | 4.57% | 928.38K | $185.3M |
| 7 | REALTY INCOME REIT | O | 4.13% | 3.09M | $167.3M |
| 8 | PUBLIC STORAGE REIT | PSA | 3.87% | 548.75K | $156.7M |
| 9 | VIVMARK RESIDENTIAL | VMRK | 3.48% | 2.35M | $140.9M |
| 10 | VENTAS REIT | VTR | 3.38% | 1.67M | $136.9M |
| 11 | CBRE GROUP CLASS A | CBRE | 3.01% | 930.06K | $121.9M |
| 12 | IRON MOUNTAIN INC | IRM | 2.71% | 971.60K | $109.8M |
| 13 | CROWN CASTLE INC | CCI | 2.36% | 1.39M | $95.7M |
| 14 | EXTRA SPACE STORAGE REIT | EXR | 2.27% | 689.51K | $91.8M |
| 15 | VICI PPTYS INC | VICI | 2.02% | 3.59M | $81.9M |
| 16 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 1.45% | 346.24K | $58.9M |
| 17 | ESSEX PROPERTY TRUST REIT | ESS | 1.39% | 209.75K | $56.3M |
| 18 | HOST HOTELS & RESORTS REIT | HST | 1.24% | 2.24M | $50.4M |
| 19 | KIMCO REALTY REIT CORP | KIM | 1.19% | 2.19M | $48.4M |
| 20 | W. P. CAREY REIT | WPC | 1.16% | 743.50K | $46.9M |
| 21 | INVITATION HOMES | INVH | 1.15% | 1.75M | $46.4M |
| 22 | JONES LANG LASALLE | JLL | 1.12% | 150.16K | $45.5M |
| 23 | WEYERHAEUSER REIT | WY | 1.11% | 2.35M | $45.1M |
| 24 | ANNALY CAPITAL MANAGEMENT REIT | NLY | 1.11% | 2.46M | $44.9M |
| 25 | SUN COMMUNITIES REIT INC | SUI | 1.10% | 397.52K | $44.4M |
| 26 | MID AMERICA APARTMENT COMMUNITIES | MAA | 1.09% | 378.66K | $44.0M |
| 27 | OMEGA HEALTHCARE INVESTORS REIT | OHI | 1.08% | 988.93K | $43.7M |
| 28 | HEALTHPEAK PROPERTIES INC | DOC | 1.03% | 2.25M | $41.7M |
| 29 | LAMAR ADVERTISING COMPANY CLAS | LAMR | 1.02% | 284.37K | $41.4M |
| 30 | COSTAR GROUP | CSGP | 0.97% | 1.32M | $39.4M |
| 31 | REGENCY CENTERS REIT CORP | REG | 0.96% | 543.86K | $38.9M |
| 32 | EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 0.91% | 633.35K | $37.1M |
| 33 | GAMING AND LEISURE PROPERTIES REIT | GLPI | 0.90% | 949.46K | $36.3M |
| 34 | AMERICAN HEALTHCARE REIT | AHR | 0.89% | 711.47K | $35.9M |
| 35 | EASTGROUP PROPERTIES REIT | EGP | 0.84% | 175.21K | $34.2M |
| 36 | AGNC INVESTMENT REIT | AGNC | 0.83% | 3.87M | $33.6M |
| 37 | UDR REIT | UDR | 0.79% | 954.12K | $32.0M |
| 38 | CAMDEN PROPERTY TRUST REIT | CPT | 0.78% | 328.13K | $31.7M |
| 39 | AMERICAN HOMES RENT REIT CLASS A | AMH | 0.78% | 1.03M | $31.5M |
| 40 | BXP | BXP | 0.76% | 521.07K | $30.9M |
| 41 | FEDERAL REALTY INVESTMENT TRUST RE | FRT | 0.68% | 260.88K | $27.5M |
| 42 | BRIXMOR PROPERTY GROUP REIT INC | BRX | 0.67% | 1.00M | $27.1M |
| 43 | REXFORD INDUSTRIAL REALTY REIT | REXR | 0.67% | 725.70K | $27.0M |
| 44 | AGREE REALTY REIT | ADC | 0.66% | 405.31K | $26.7M |
| 45 | CUBESMART REIT | CUBE | 0.64% | 690.76K | $25.9M |
| 46 | FIRST INDUSTRIAL REALTY TRUST | FR | 0.63% | 432.68K | $25.7M |
| 47 | NNN REIT | NNN | 0.62% | 626.39K | $25.2M |
| 48 | ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | 0.58% | 511.81K | $23.3M |
| 49 | STAG INDUSTRIAL REIT | STAG | 0.56% | 629.26K | $22.6M |
| 50 | HEALTHCARE REALTY TRUST INC CLASS | HR | 0.47% | 1.12M | $19.2M |
| 51 | VORNADO REALTY TRUST REIT | VNO | 0.44% | 524.08K | $17.7M |
| 52 | USD CASH | — | 0.41% | 16.57M | $16.6M |
| 53 | RITHM CAPITAL | RITM | 0.39% | 1.82M | $15.7M |
| 54 | SABRA HEALTH CARE REIT | SBRA | 0.39% | 833.74K | $15.7M |
| 55 | ZILLOW GROUP CLASS C | Z | 0.37% | 520.65K | $15.2M |
| 56 | COUSINS PROPERTIES REIT INC | CUZ | 0.37% | 537.19K | $14.9M |
| 57 | STARWOOD PROPERTY TRUST REIT INC | STWD | 0.36% | 1.14M | $14.5M |
| 58 | LINEAGE | LINE | 0.16% | 185.20K | $6.4M |
| 59 | ZILLOW GROUP CLASS A | ZG | 0.10% | 134.69K | $4.0M |
| 60 | BLK CSH FND TREASURY SL AGENCY | — | 0.08% | 3.25M | $3.3M |
| 61 | CASH COLLATERAL USD MLPFT | — | 0.04% | 1.48M | $1.5M |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.48% | Paid (last 12 months) | $2.3857 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 15, 2026 | Last payment | $0.7382 (Sep 18, 2026) |
| Growth 1Y | +5.26% | Growth 3Y / 5Y (ann.) | -1.95% / +5.12% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.7382 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.5100 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.2754 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.8621 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.6150 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.4945 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.3586 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.7983 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.7126 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.5460 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.3365 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.7666 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.02% / 16.62% | Sharpe 1Y / 3Y | 0.094 / 0.387 |
| Max drawdown 1Y / 3Y | -12.46% / -16.91% | Sortino 1Y | 0.134 |
| Beta vs S&P 500 (3Y) | 0.547 | Correlation vs S&P 500 (1Y) | 0.273 |
| Downside deviation 1Y | 9.90% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 7.32M | Average volume | 5.64M |
| AUM | $4.07B | Premium/Discount | +1.39% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $6.0M | +0.15% | $4.06B → $4.07B |
| 1 Month | -$30.6M | -0.71% | $4.30B → $4.07B |
| 1 Week | -$268.7M | -6.28% | $4.27B → $4.07B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IYR
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.