iShares U.S. Real Estate ETF
About
iShares U.S. Real Estate ETF (US4642877397) is a US-listed real estate ETF tracking the Dow Jones U.S. Real Estate Capped Index. With a expense ratio of 0.38%, it is moderately priced, paying distributions. The fund holds 65 positions across 1 region with 4.8B in assets, with heavy concentration — 99% in United States, 97% in Real Estate.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 7.9 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 3.0 |
| Liquidity (25%) | 9.8 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker IYR
ISIN
Fund Size $4.8B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jun 2000
Base Currency USD
Index Dow Jones U.S. Real Estate Capped Index
Asset Class Real Estate
Category Equity Sector
Costs
7.9 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.38% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +9.76% |
| 3 Years | +10.03% |
| 5 Years | +2.85% |
| 10 Years | +5.71% |
| YTD | +8.28% |
| Since Inception | +8.44% |
Holdings
This fund invests into 65 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Welltower Inc | WELL | 999.75% |
| 2 | Prologis Inc | PLD | 918.22% |
| 3 | Equinix Inc | EQIX | 484.07% |
| 4 | Digital Realty Trust Inc | DLR | 465.94% |
| 5 | Simon Property Group Inc | SPG | 457.09% |
| 6 | Realty Income Corp | O | 421.12% |
| 7 | American Tower Corp | AMT | 420.86% |
| 8 | Public Storage | PSA | 376.84% |
| 9 | Ventas Inc | VTR | 297.42% |
| 10 | CBRE Group Inc | CBRE | 288.80% |
| 11 | Iron Mountain Inc | IRM | 285.15% |
| 12 | Crown Castle Inc | CCI | 268.50% |
| 13 | Extra Space Storage Inc | EXR | 230.20% |
| 14 | VICI Properties Inc | VICI | 215.34% |
| 15 | AvalonBay Communities Inc | AVB | 184.71% |
| 16 | Equity Residential | EQR | 163.84% |
| 17 | SBA Communications Corp | SBAC | 148.61% |
| 18 | Essex Property Trust Inc | ESS | 131.88% |
| 19 | Weyerhaeuser Co | WY | 131.48% |
| 20 | Kimco Realty Corp | KIM | 123.28% |
| 21 | Annaly Capital Management Inc | NLY | 122.02% |
| 22 | Host Hotels & Resorts Inc | HST | 119.44% |
| 23 | WP Carey Inc | WPC | 118.93% |
| 24 | Invitation Homes Inc | INVH | 116.43% |
| 25 | Mid-America Apartment Communities Inc | MAA | 115.63% |
| 26 | Jones Lang LaSalle Inc | JLL | 103.42% |
| 27 | Sun Communities Inc | SUI | 102.89% |
| 28 | Healthpeak Properties Inc | DOC | 101.11% |
| 29 | Omega Healthcare Investors Inc | OHI | 99.43% |
| 30 | Lamar Advertising Co | LAMR | 97.68% |
| 31 | Regency Centers Corp | REG | 94.99% |
| 32 | Gaming and Leisure Properties Inc | GLPI | 94.69% |
| 33 | CoStar Group Inc | CSGP | 92.23% |
| 34 | Equity LifeStyle Properties Inc | ELS | 90.43% |
| 35 | AGNC Investment Corp | AGNC | 89.33% |
| 36 | UDR Inc | UDR | 83.27% |
| 37 | Camden Property Trust | CPT | 82.15% |
| 38 | EastGroup Properties Inc | EGP | 80.47% |
| 39 | American Homes 4 Rent | AMH | 75.32% |
| 40 | BXP Inc | BXP | 71.95% |
| 41 | Brixmor Property Group Inc | BRX | 71.11% |
| 42 | Federal Realty Investment Trust | FRT | 70.96% |
| 43 | CubeSmart | CUBE | 68.96% |
| 44 | Agree Realty Corp | ADC | 65.86% |
| 45 | NNN REIT Inc | NNN | 64.19% |
| 46 | First Industrial Realty Trust Inc | FR | 61.43% |
| 47 | Alexandria Real Estate Equities Inc | ARE | 60.01% |
| 48 | Rexford Industrial Realty Inc | REXR | 55.62% |
| 49 | STAG Industrial Inc | STAG | 54.19% |
| 50 | Healthcare Realty Trust Inc | HR | 51.42% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Real Estate | 9652.00% |
| Financials | 293.00% |
| Unknown | 55.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 9946.00% |
| UNKNOWN | 54.00% |
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