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IYR - iShares US Real Estate ETF (USD) (US4642877397)

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(%)
US4642877397
IYR ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
100,48 USD
valeur liquidative par action | 18/06/2026
12/06/2000
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLS
CFI
IYR
Ticker
Formed
Status
Real Estate
Objet d'investissement
Undefined
Secteur
USA
Géographie
Dow Jones U.S. Real Estate Capped Index
Benchmark
0.38 %
Ratio de coût total
4.635,05 mln USD
Actif total du fonds | 15/05/2026
Non
UCITS

Rendement au 18/06/2026, NYSE Arca

  • YTD
    7,68 %
  • 1M
    -2,01 %
  • 3M
    1,2 %
  • 6M
    7,88 %
  • 1Y
    8,22 %
  • 3Y
    31,33 %
  • 5Y
    13,85 %
  • 10Y
    70,68 %
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares US Real Estate ETF seeks to replicate as close as possible the price and yield performance of the Dow Jones U.S. Real Estate Capped Index by investing in a portfolio comprised primarily of U.S. companies in the real estate sector

IYR profile

The iShares US Real Estate ETF (USD) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 12.06.2000 with unique ISIN - US4642877397. Main exchange is NYSE Arca and ticker symbol is IYR. The total expense ratio is 0.38%. The iShares US Real Estate ETF (USD) pays dividends 4 time(s) per year.

Structure IYR au 14/05/2026

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Titre Valeur
WELLTOWER INC 10,29%
PROLOGIS REIT INC 9,29%
EQUINIX REIT INC 4,84%
SIMON PROPERTY GROUP REIT INC 4,67%
DIGITAL REALTY TRUST REIT INC 4,65%
REALTY INCOME REIT CORP 4,18%
AMERICAN TOWER REIT CORP 4,07%
PUBLIC STORAGE REIT 3,57%
VENTAS REIT INC 3,19%
CBRE GROUP INC CLASS A 2,87%
CROWN CASTLE INC 2,84%
IRON MOUNTAIN INC 2,82%
VICI PPTYS INC 2,27%
EXTRA SPACE STORAGE REIT INC 2,25%
AVALONBAY COMMUNITIES REIT INC 1,94%
EQUITY RESIDENTIAL REIT 1,67%
SBA COMMUNICATIONS REIT CORP CLASS 1,6%
ESSEX PROPERTY TRUST REIT INC 1,29%
WEYERHAEUSER REIT 1,26%
INVITATION HOMES INC 1,2%
W. P. CAREY REIT INC 1,2%
ANNALY CAPITAL MANAGEMENT REIT INC 1,18%
KIMCO REALTY REIT CORP 1,17%
MID AMERICA APARTMENT COMMUNITIES 1,11%
SUN COMMUNITIES REIT INC 1,06%
OMEGA HEALTHCARE INVESTORS REIT IN 1,06%
HOST HOTELS & RESORTS REIT INC 1,03%
JONES LANG LASALLE INC 1,02%
HEALTHPEAK PROPERTIES INC 1,01%
COSTAR GROUP INC 1,01%
GAMING AND LEISURE PROPERTIES REIT 0,99%
LAMAR ADVERTISING COMPANY CLAS 0,96%
REGENCY CENTERS REIT CORP 0,94%
EQUITY LIFESTYLE PROPERTIES REIT I 0,9%
AGNC INVESTMENT REIT CORP 0,87%
UDR REIT INC 0,84%
EASTGROUP PROPERTIES REIT INC 0,8%
CAMDEN PROPERTY TRUST REIT 0,8%
AMERICAN HOMES RENT REIT CLASS A 0,76%
CUBESMART REIT 0,67%
BRIXMOR PROPERTY GROUP REIT INC 0,67%
AGREE REALTY REIT CORP 0,67%
FEDERAL REALTY INVESTMENT TRUST RE 0,67%
BXP INC 0,65%
NNN REIT INC 0,62%
FIRST INDUSTRIAL REALTY TRUST INC 0,61%
REXFORD INDUSTRIAL REALTY REIT INC 0,61%
STAG INDUSTRIAL REIT INC 0,54%
ALEXANDRIA REAL ESTATE EQUITIES RE 0,54%
HEALTHCARE REALTY TRUST INC CLASS 0,53%
ZILLOW GROUP INC CLASS C 0,49%
STARWOOD PROPERTY TRUST REIT INC 0,45%
SABRA HEALTH CARE REIT INC 0,4%
RITHM CAPITAL CORP 0,39%
VORNADO REALTY TRUST REIT 0,37%
COUSINS PROPERTIES REIT INC 0,33%
AMERICOLD REALTY INC TRUST 0,31%
MILLROSE PROPERTIES INC CLASS A 0,31%
KILROY REALTY REIT CORP 0,28%
LINEAGE INC 0,17%
ZILLOW GROUP INC CLASS A 0,13%
USD CASH 0,07%
BLK CSH FND TREASURY SL AGENCY 0,06%
CASH COLLATERAL USD MLPFT 0,01%
DOW JONES US REAL ESTATE JUN 26 0%
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