IYR ETF

$104.69
See the full sector breakdown of IYR
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

IYR ETF Sector Allocation

IYR sector allocation breaks down across Real Estate (88.7%), Unknown (4.1%), Industrials (2.5%), Financials (1.9%), Materials (1.2%). Across 65 holdings, this breakdown reveals the ETF's investment focus and diversification.

IYR sector exposure is important for understanding concentration risk. With Real Estate at 88.7%, the fund has significant sector concentration.

IYR geographic allocation shows country exposure. IYR overlap calculator reveals how sector exposure compares with other funds.

IYR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

93.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

88.7%

Real Estate

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Sector Breakdown

  • 1Real Estate
    88.67%
  • 2Industrials
    2.53%
  • 3Financials
    1.86%
  • 4Materials
    1.23%
  • 5Communication Services
    1.00%
  • 6Information Technology
    0.18%

Industry Breakdown (Top 15)

Specialized REITs
26.3%
11 holdings
Health Care REITs
12.9%
4 holdings
Diversified REITs
12.4%
8 holdings
Residential REITs
11.4%
10 holdings
Industrial REITs
10.9%
4 holdings
Retail REITs
6.4%
3 holdings
Real Estate Services
5.5%
5 holdings
Diversified Support Services
2.5%
1 holding
Office REITs
1.4%
3 holdings
Mortgage REITs
1.4%
2 holdings
Forest Products
1.2%
1 holding
Hotel & Resort REITs
1.1%
1 holding
Advertising
1.0%
1 holding
Thrifts & Mortgage Finance
0.4%
1 holding
Real Estate Operating Companies
0.3%
1 holding