IYR

$95.60

Fund Essentials - as of Nov 28, 2025

Net Assets
$4.1B
Expense Ratio
0.38%
Dividend Yield (Current)
2.34%
Holdings
65
Inception Date
Jun 12, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.04%
3 Year+0.12%
5 Year+0.25%
10 Year+0.88%

Asset Allocation

Stocks: 98.96%
Bonds: 0.84%
Cash: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower10.23%
PLDPrologis Reit Inc8.76%
SPGSimon Property Group Inc4.50%
AMTAmerican Tower Corporation4.39%
EQIXEquinix Inc. Real Estate Investment Trust4.24%
Top 10 Concentration: 50.17%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
2.34%
Frequency
Quarterly
Latest Distribution
$0.86
Dec 16, 2025
12M Distributions
4 payments
Total: $2.33

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.36%
YTD
+4.31%
1 Year
+4.31%
3 Year
+11.67%

Top 10 Holdings (50.2% of portfolio)

#TickerNameSectorWeight
1WELLWelltowerReal Estate10.23%
2PLDPrologis Reit IncReal Estate8.76%
3SPGSimon Property Group IncReal Estate4.50%
4AMTAmerican Tower CorporationReal Estate4.39%
5EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.24%
6ORealty Income Corp.Real Estate4.05%
7DLRDigital Realty Trust Inc.Real Estate3.95%
8CBRECbre Services IncReal Estate3.65%
9PSAPublic StorageReal Estate3.34%
10CCICrown Castle InternationalReal Estate3.06%