Data Query
IYR
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| Net Asset Value: | Change: | Change: |
USD 75.21 | USD 0.53 | 0.71% |
| Price | Change: | Change: |
USD 75.23 | USD 0.47 | 0.63% |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Real Estate Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the real estate sector of the U.S. equity market. The underlying index includes companies in the following industry groups: real estate holding and development and real estate investment trusts ("REITs").
Holdings
| Top 10 Holdings | |
| Simon Property Group Inc | 8.69% |
| American Tower Corp | 5.19% |
| HCP Inc | 3.78% |
| Public Storage | 3.72% |
| Ventas Inc | 3.64% |
| Health Care REIT, Inc. | 3.06% |
| Prologis Inc | 3.04% |
| Equity Residential | 2.91% |
| Weyerhaeuser Co | 2.60% |
| Boston Properties Inc | 2.60% |
| Weighting | 39.22% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.71 | 1.83 | 5.73 | 10.13 | 14.56 | 19.35 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
18.21 | 5.52 | 26.58 | 30.45 | 15.81 | 6 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 10,798.57 |
| P/E Ratio: | 31.70 |
| P/B Ratio: | 2.44 |
| Dividend Yield (% p.a): | 3.33 |
| Sharpe Ratio 3Yr: | 1.00 |
| r-Squared (3 Yr): | 74.62 |
| Std Dev 3 Year: | 15.99 |
| Alpha: | 7.23 |
| Beta: | 0.83 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 5,761,859,576 |
| Exp Ratio: | 0.47 |
| Number of Holdings: | 95 |
| Management | |
| Issuing Company: | iShares |
| Inc Date: | 2000-06-12 |
| Trading Symbols: | IYR |
| Trading & Liquidity | |
| Spread: | 0.01 |
| % Spread: | 0.0001 |
| Average Daily Dollar Volume: | 853,516,372 |
| Average Daily Share Volume: | 11,374,910 |
Related Articles
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