IYR iShares U.S. Real Estate ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 105.46 | Day Range | 104.70 – 105.61 |
| 52-Week Range | 92.45 – 108.17 | Volume | 3.18M |
| Avg Volume | 5.42M | AUM | $4.51B (Aug 27, 2026) |
| Expense Ratio | 0.37% | Yield (TTM) | 2.15% |
| NAV | 105.42 | Premium/Discount | -0.65% indicative |
| Inception | Jun 12, 2000 | Holdings | 60 |
| 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 Aug 27, 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 | -1.44% | +2.27% | +4.66% | +12.32% | +8.54% | +7.97% | -0.13% | +2.58% | +1.58% |
| Total return | -1.44% | +2.77% | +5.47% | +13.19% | +11.07% | +10.78% | +2.45% | +5.62% | +5.26% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 63 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELLTOWER | WELL | 11.10% | 2.08M | $500.0M |
| 2 | PROLOGIS REIT | PLD | 9.10% | 2.86M | $410.0M |
| 3 | DIGITAL REALTY TRUST REIT | DLR | 4.69% | 1.12M | $211.4M |
| 4 | SIMON PROPERTY GROUP REIT INC | SPG | 4.56% | 930.97K | $205.5M |
| 5 | EQUINIX REIT | EQIX | 4.47% | 190.81K | $201.3M |
| 6 | REALTY INCOME REIT | O | 4.22% | 3.01M | $190.2M |
| 7 | AMERICAN TOWER REIT | AMT | 4.08% | 1.03M | $183.6M |
| 8 | PUBLIC STORAGE REIT | PSA | 3.91% | 541.42K | $175.9M |
| 9 | VIVMARK RESIDENTIAL | EQR | 3.57% | 2.36M | $161.0M |
| 10 | VENTAS REIT | VTR | 3.26% | 1.57M | $146.7M |
| 11 | CBRE GROUP CLASS A | CBRE | 3.19% | 945.26K | $143.6M |
| 12 | IRON MOUNTAIN INC | IRM | 2.58% | 960.47K | $116.4M |
| 13 | CROWN CASTLE INC | CCI | 2.39% | 1.41M | $107.6M |
| 14 | EXTRA SPACE STORAGE REIT | EXR | 2.21% | 681.99K | $99.7M |
| 15 | VICI PPTYS INC | VICI | 2.10% | 3.53M | $94.5M |
| 16 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 1.41% | 342.40K | $63.4M |
| 17 | ESSEX PROPERTY TRUST REIT | ESS | 1.35% | 207.45K | $60.9M |
| 18 | JONES LANG LASALLE | JLL | 1.29% | 149.77K | $58.0M |
| 19 | WEYERHAEUSER REIT | WY | 1.26% | 2.33M | $56.8M |
| 20 | ANNALY CAPITAL MANAGEMENT REIT INC | NLY | 1.22% | 2.37M | $55.0M |
| 21 | INVITATION HOMES | INVH | 1.19% | 1.76M | $53.7M |
| 22 | KIMCO REALTY REIT CORP | KIM | 1.17% | 2.18M | $52.7M |
| 23 | W. P. CAREY REIT | WPC | 1.14% | 719.04K | $51.5M |
| 24 | MID AMERICA APARTMENT COMMUNITIES | MAA | 1.11% | 375.72K | $50.0M |
| 25 | HEALTHPEAK PROPERTIES INC | DOC | 1.07% | 2.23M | $48.1M |
Click a ticker to see every ETF that owns it.
Sector Exposure
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) | 2.15% | Paid (last 12 months) | $2.2625 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.5100 (Jun 18, 2026) |
| Growth 1Y | -4.29% | Growth 3Y / 5Y (ann.) | -3.58% / +2.01% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.9004 |
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 | 13.79% / 16.84% | Sharpe 1Y / 3Y | 0.613 / 0.518 |
| Max drawdown 1Y / 3Y | -8.54% / -16.91% | Sortino 1Y | 0.882 |
| Beta vs S&P 500 (3Y) | 0.557 | Correlation vs S&P 500 (1Y) | 0.262 |
| Downside deviation 1Y | 9.59% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 3.18M | Average volume | 5.42M |
| AUM | $4.51B | Premium/Discount | -0.65% |
| 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 | -$24.5M | -0.54% | $4.53B → $4.51B |
| 1 Week | -$71.3M | -1.57% | $4.55B → $4.51B |
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.