ARCA:IYR
iShares U.S. Real Estate ETF | |
| $ 104.01 1.3 ( +1.27%) 04:00 PM EST | |
PE Ratio:
28.36
PB Ratio:
2.21
Volume:
5.51M
Dividend Yield %:
2.12
| |
| Last Holding update 2026-05-22 | 61 Stocks (0 new) |
| Value $3.95 Bil | Turnover 0 % |
Registrant: iSHARES TRUST
| |
Year: 2026
GuruFocus Rankings
Financial Strength
4 /10
Profitability Rank
8 /10
GF Value Rank
7 /10
Growth Rank
8 /10
Momentum Rank
7 /10
iShares U.S. Real Estate ETF Geographic Breakdown
iShares U.S. Real Estate ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
iShares U.S. Real Estate ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 103.26 | ||
| Day's Range ($) | 103.03 - 104.03 | ||
| Day's Volume | 5,507,732 | ||
| 52-Week Range ($) | 92.45 - 104.7699 | ||
| Beta | 0.9461 | ||
| 3-Year Sharpe Ratio | 0.16 | ||
| 3-Year Sortino Ratio | 0.24 | ||
| Volatility | 13.9 | ||
| 14-Day RSI | 56.12 | ||
| 14-Day ATR ($) | 1.489579 | ||
| 20-Day SMA ($) | 102.799 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 4,852.067 | ||
| Shares Outstanding (Mil) | 46.65 | ||
| PE Ratio | 28.36 | ||
| PE Ratio (10y Range) | 22.3 - 153.07 | ||
| PE Ratio (10y Median) | 29.7 | ||
| PB Ratio | 2.21 | ||
| PB Ratio (10y Range) | 2.1 - 3.5 | ||
| PB Ratio (10y Median) | 2.43 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 2.206 | ||
| Dividend Yield % | 2.12 | ||
| Dividend Yield % (10y Range) | 1.66 - 4.59 | ||
| Dividend Yield % (10y Median) | 2.76 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
IYR iShares U.S. Real Estate ETF Fundamental Charts
Historical TTM Price-to-Earnings for IYR iShares U.S. Real Estate ETF
Historical TTM Price-to-Earnings without NRI for IYR iShares U.S. Real Estate ETF
Historical Price-to-Book Ratio for IYR iShares U.S. Real Estate ETF
Historical Dividend Yields for IYR iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:IYR
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ARCA:IYR is held by these investors
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iShares U.S. Real Estate ETF Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WELL | Welltower Inc | 2,000,885 | 395,595.0 | -10.93% | 10.010 | -1.05% | 0.280 | +17.07% | +28.07% | 166,638.2 | REITs | |
PLD | Prologis Inc | 2,758,214 | 364,580.7 | -9.28% | 9.230 | -0.83% | 0.300 | +4.99% | +10.90% | 129,995.9 | REITs | |
EQIX | Equinix Inc | 189,923 | 186,170.1 | -28.82% | 4.710 | -1.36% | 0.190 | +0.66% | +32.15% | 98,823.5 | REITs | |
DLR | Digital Realty Trust Inc | 1,020,499 | 183,904.1 | -7.33% | 4.650 | -0.29% | 0.290 | -3.98% | +13.53% | 61,983.5 | REITs | |
SPG | Simon Property Group Inc | 975,307 | 181,924.0 | -9.59% | 4.600 | -0.44% | 0.300 | +21.13% | +24.89% | 73,309.0 | REITs | |
O | Realty Income Corp | 2,857,035 | 174,793.4 | -8.94% | 4.420 | -0.36% | 0.310 | +3.96% | +16.23% | 59,530.3 | REITs | |
AMT | American Tower Corp | 1,011,095 | 174,494.8 | -6.99% | 4.420 | -0.31% | 0.220 | -2.56% | -3.58% | 77,352.2 | REITs | |
PSA | Public Storage | 499,136 | 135,206.0 | -7.32% | 3.420 | -0.24% | 0.280 | +18.67% | +29.51% | 57,878.1 | REITs | |
CBRE | CBRE Group Inc | 918,178 | 124,376.4 | -8.16% | 3.150 | -0.30% | 0.310 | +3.65% | -11.95% | 41,457.0 | Real Estate | |
VTR | Ventas Inc | 1,500,885 | 122,742.4 | -6.31% | 3.110 | -0.18% | 0.310 | +11.76% | +21.04% | 44,980.4 | REITs |
iShares U.S. Real Estate ETF's Historical Top Holdings Breakdowns
iShares U.S. Real Estate ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EQIX | Equinix Inc | 2026-03-31 | Reduce Reduce | -1.36% | 764.11 ($889.05) 984.46 | $1,002.02 | 12.71% | Reduce -28.82% | 189,923 | -76,908 | |
WELL | Welltower Inc | 2026-03-31 | Reduce Reduce | -1.05% | 181.96 ($197.62) 215.48 | $236.06 | 19.45% | Reduce -10.93% | 2,000,885 | -245,641 | |
PLD | Prologis Inc | 2026-03-31 | Reduce Reduce | -0.83% | 126.43 ($133.63) 142.72 | $139.43 | 4.34% | Reduce -9.28% | 2,758,214 | -282,205 | |
SPG | Simon Property Group Inc | 2026-03-31 | Reduce Reduce | -0.44% | 178.27 ($190.7) 203.85 | $226.06 | 18.54% | Reduce -9.59% | 975,307 | -103,476 | |
O | Realty Income Corp | 2026-03-31 | Reduce Reduce | -0.36% | 57.31 ($62.6) 67.56 | $63.84 | 1.98% | Reduce -8.94% | 2,857,035 | -280,349 | |
AMT | American Tower Corp | 2026-03-31 | Reduce Reduce | -0.31% | 167.27 ($179.93) 193.09 | $166.03 | -7.73% | Reduce -6.99% | 1,011,095 | -76,007 | |
CBRE | CBRE Group Inc | 2026-03-31 | Reduce Reduce | -0.30% | 131.77 ($151.95) 171.61 | $141.58 | -6.82% | Reduce -8.16% | 918,178 | -81,576 | |
DLR | Digital Realty Trust Inc | 2026-03-31 | Reduce Reduce | -0.29% | 152.93 ($170.92) 182.62 | $173.30 | 1.39% | Reduce -7.33% | 1,020,499 | -80,739 | |
PSA | Public Storage | 2026-03-31 | Reduce Reduce | -0.24% | 258.44 ($286.74) 310.94 | $329.64 | 14.96% | Reduce -7.32% | 499,136 | -39,447 | |
CCI | Crown Castle Inc | 2026-03-31 | Reduce Reduce | -0.22% | 76.96 ($86.07) 91.86 | $76.60 | -11.00% | Reduce -7.35% | 1,376,110 | -109,112 |
iShares U.S. Real Estate ETF Total Holding History ($B)
iShares U.S. Real Estate ETF's Asset Allocation
iShares U.S. Real Estate ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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iShares U.S. Real Estate ETF's Hypothetical Growth since 2026-03-31
iShares U.S. Real Estate ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
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iShares U.S. Real Estate ETF's Holdings Heat Map
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