iShares U.S. Real Estate ETF (IYR)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 97.04 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.37% |
| Assets under management | 3.97B USD |
| Net asset value per share | 95.90 USD |
| Inception | Jun 12, 2000 |
| Sponsor | IShares |
| Asset class | Real Estate (Listed/REITs) |
| Holdings the fund reports | 58 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 61 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | WELLTOWER | 10.31% |
| 2 | PROLOGIS REIT | 9.24% |
| 3 | AMERICAN TOWER REIT | 4.94% |
| 4 | EQUINIX REIT | 4.66% |
| 5 | SIMON PROPERTY GROUP REIT INC | 4.51% |
| 6 | DIGITAL REALTY TRUST REIT | 4.46% |
| 7 | REALTY INCOME REIT | 4.16% |
| 8 | PUBLIC STORAGE REIT | 3.87% |
| 9 | VIVMARK RESIDENTIAL | 3.49% |
| 10 | VENTAS REIT | 3.45% |
| 11 | CBRE GROUP CLASS A | 2.93% |
| 12 | CROWN CASTLE INC | 2.69% |
| 13 | IRON MOUNTAIN INC | 2.63% |
| 14 | EXTRA SPACE STORAGE REIT | 2.26% |
| 15 | VICI PPTYS INC | 2.01% |
| 16 | SBA COMMUNICATIONS REIT CORP CLASS | 1.53% |
| 17 | ESSEX PROPERTY TRUST REIT | 1.38% |
| 18 | HOST HOTELS & RESORTS REIT | 1.25% |
| 19 | KIMCO REALTY REIT CORP | 1.20% |
| 20 | W. P. CAREY REIT | 1.15% |
| 21 | INVITATION HOMES | 1.14% |
| 22 | SUN COMMUNITIES REIT INC | 1.11% |
| 23 | ANNALY CAPITAL MANAGEMENT REIT | 1.09% |
| 24 | OMEGA HEALTHCARE INVESTORS REIT | 1.09% |
| 25 | WEYERHAEUSER REIT | 1.09% |
Market data, supplied Oct 15, 2026.
Sector weights
| Health Care REITs | 17.69% |
| Retail Reits | 13.30% |
| Industrial REITs | 11.94% |
| Data Center REITs | 9.39% |
| Telecom Tower REITs | 9.22% |
| Multi-Family Residential REITs | 7.52% |
| Self Storage REITs | 6.76% |
| Other Specialized REITs | 6.60% |
| Real Estate Services | 5.47% |
| Single-Family Residential REITs | 3.93% |
| Mortgage Reits | 2.64% |
| Office REITs | 1.54% |
| Hotel & Resort REITs | 1.23% |
| Diversified REIT's | 1.15% |
| TIMBER REITS | 1.09% |
| Cash and/or Derivatives | 0.53% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 99.84% |
| Other | 0.16% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.