IYR ETF

$104.69

Fund Essentials - as of Jun 30, 2026

Net Assets
$4.8B
Expense Ratio
0.38%
Dividend Yield (Current)
2.21%
Holdings
65
Inception Date
Jun 12, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.79%
1 Year+8.57%
3 Year+7.87%
5 Year+2.32%
10 Year+5.05%

Asset Allocation

Stocks: 99.42%
Cash: 0.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc Health Care10.96%
PLDPrologis Inc8.92%
SPGSIMON PROPERTY GROUP REIT INC4.74%
DLRDigital Realty Trust Inc4.42%
EQIXEquinix, Inc.4.31%
Top 10 Concentration: 51.44%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.21%
Frequency
Quarterly
Latest Distribution
$0.51
Jun 15, 2026
12M Distributions
4 payments
Total: $2.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how IYR ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IYR ETF Overview

IYR ETF (iShares US Real Estate ETF) is managed by iShares by BlackRock (US) with $4.83B in net assets. IYR expense ratio is 0.38%, holding 65 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2000-06-12.

IYR performance shows a YTD return of 8.79%. The 1-year return is 8.57% and the 5-year return is 2.32%. IYR dividend yield stands at 2.21%, paid quarterly.

IYR top holdings include Welltower Inc Health Care (11.0%), Prologis Inc (8.9%), SIMON PROPERTY GROUP REIT INC (4.7%), Digital Realty Trust Inc (4.4%), Equinix, Inc. (4.3%). View all IYR holdings, sector breakdown, or dividend history.

IYR can be compared against other funds using the overlap calculator or side-by-side comparison tool. IYR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.84%
YTD
+8.79%
1 Year
+8.57%
3 Year
+7.87%

Top 10 Holdings (51.4% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc Health CareReal Estate10.96%
2PLDPrologis IncReal Estate8.92%
3SPGSIMON PROPERTY GROUP REIT INCReal Estate4.74%
4DLRDigital Realty Trust IncReal Estate4.42%
5EQIXEquinix, Inc.Real Estate4.31%
6ORealty Income Corp. - 756109104Real Estate4.30%
7AMTAmerican Tower CorpReal Estate3.77%
8PSAPublic Storage, IncReal Estate3.74%
9VTRVentas Canada Inc.Real Estate3.27%
10CBRECbre Services IncReal Estate3.01%