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ETF NYSE Arca USD

iShares U.S. Real Estate ETF IYR

Issuer: iShares SEC registrant: iShares Trust Equity · US
Watch IYR (sign in) Add to portfolio (IYR) Set an alert for IYR Compare IYR with other ETFs Position size calculator for IYR at 98 USD

How position sizing works
Last price 98.00 USD Change: Up +1.76 Percent change: Up +1.83%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.38%
Prospectus 1 Aug 2025
Net assets
$4.7B
As of 30 Jun 2026
Holdings
64
As of 30 Jun 2026
12-month distribution yield
2.43%
Quarterly
Asset class
Equity
From holdings

iShares U.S. Real Estate ETF (IYR) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$98.00 on 20 Oct 2026. Its expense ratio is 0.38% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$4.67 billion as of 30 Jun 2026. Its latest holdings report lists 64 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.39 a unit, a 12-month distribution yield of 2.43%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.38%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.38%
Prospectus date
1 Aug 2025
Filed with the SEC
22 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$4,672,414,947
Total assets
$4,674,982,939
Holdings as of
30 Jun 2026
Report made public
24 Aug 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 64 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

IYR top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 WELLTOWER INC. US95040Q1040 10.82% $505.7M Equity (common) United States USD
2 PROLOGIS, INC. US74340W1036 8.72% $407.6M Equity (common) United States USD
3 SIMON PROPERTY GROUP, INC. US8288061091 4.77% $222.7M Equity (common) United States USD
4 EQUINIX, INC. US29444U7000 4.55% $212.8M Equity (common) United States USD
5 DIGITAL REALTY TRUST, INC. US2538681030 4.38% $204.8M Equity (common) United States USD
6 REALTY INCOME CORPORATION US7561091049 4.27% $199.5M Equity (common) United States USD
7 AMERICAN TOWER CORPORATION AMERICAN TOWER CORP REIT US03027X1000 3.85% $180.1M Equity (common) United States USD
8 PUBLIC STORAGE. US74460D1090 3.72% $173.7M Equity (common) United States USD
9 VENTAS, INC. US92276F1003 3.19% $149.1M Equity (common) United States USD
10 CBRE GROUP, INC. CBRE GROUP INC CL A US12504L1098 2.91% $136.2M Equity (common) United States USD
11 IRON MOUNTAIN INCORPORATED US46284V1017 2.78% $129.8M Equity (common) United States USD
12 CROWN CASTLE INC. US22822V1017 2.44% $114.1M Equity (common) United States USD
13 EXTRA SPACE STORAGE INC. US30225T1025 2.27% $106.0M Equity (common) United States USD
14 VICI PROPERTIES INC. US9256521090 2.14% $100.2M Equity (common) United States USD
15 AVALONBAY COMMUNITIES, INC. US0534841012 1.94% $90.5M Equity (common) United States USD
16 EQUITY RESIDENTIAL EQUITY RESIDENTIAL REIT US29476L1070 1.71% $80.0M Equity (common) United States USD
17 ESSEX PROPERTY TRUST, INC. US2971781057 1.38% $64.7M Equity (common) United States USD
18 SBA COMMUNICATIONS CORPORATION US78410G1040 1.38% $64.6M Equity (common) United States USD
19 WEYERHAEUSER COMPANY US9621661043 1.28% $59.6M Equity (common) United States USD
20 KIMCO REALTY CORPORATION. US49446R1095 1.26% $59.0M Equity (common) United States USD
21 INVITATION HOMES INC. US46187W1071 1.22% $57.0M Equity (common) United States USD
22 ANNALY CAPITAL MANAGEMENT, INC. US0357108390 1.21% $56.6M Equity (common) United States USD
23 MID-AMERICA APARTMENT COMMUNITIES, INC. US59522J1034 1.20% $55.8M Equity (common) United States USD
24 W.P. CAREY INC. US92936U1097 1.18% $55.0M Equity (common) United States USD
25 HOST HOTELS & RESORTS, INC. US44107P1049 1.12% $52.1M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 64 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.47%
Short-term investment vehicles (cash funds) 0.16%
Equity derivatives −<0.01%

Country

Country by weight
CountryWeightBar
United States 99.62%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.62%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Real Estate 90.87%
Finance 6.39%
Unknown 1.71%
Consumer Discretionary 0.10%

Partial coverage: sectors are known for 99.1% of net assets (100% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.3850
4 payments per unit
12-month yield
2.43%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.3850) ÷ latest price ($98.00) × 100 = 2.43%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
IYR distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.7380
15 Jun 2026$0.5100
17 Mar 2026$0.2750
16 Dec 2025$0.8620
16 Sep 2025$0.6150
16 Jun 2025$0.4950
18 Mar 2025$0.3590
17 Dec 2024$0.7980
25 Sep 2024$0.7130
11 Jun 2024$0.5460
21 Mar 2024$0.3370
20 Dec 2023$0.7670
26 Sep 2023$0.9000
7 Jun 2023$0.3960
23 Mar 2023$0.4510
13 Dec 2022$0.7840
26 Sep 2022$0.8930
9 Jun 2022$0.3450
24 Mar 2022$0.4330
13 Dec 2021$1.1370

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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