IYR

Fund Description
The iShares Dow Jones U.S. Real Estate Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses to the performance of the real estate sector of the U.S. equity market as represented by the Dow Jones U.S. Real Estate Index.
Fund Profile
Fund Name iShares US Real Estate ETF
Fund Exchange Ticker IYR
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642877397
Net Expense Ratio 0.42 %
Fund Inception Date 12 June 2000
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones US Real Estate Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 27 February 2020
Asset Under Management 4332.07 Million (USD)
1 Month Total Return -5.93 %
Year To Date Return -3.07 %
1 Year Total Return 11.00 %
3 Year Annualized Total Return 7.58 %
NAV 90.1576
Share Outstanding 48,050,000
Top 10 Holdings (27 February 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
AMERICAN TOWER CORP AMT EQUI 0.0846000000
PROLOGIS INC PLD EQUI 0.0525000000
CROWN CASTLE INTL CORP CCI EQUI 0.0506000000
EQUINIX INC EQIX EQUI 0.0418000000
SIMON PROPERTY GROUP INC SPG EQUI 0.0317000000
PUBLIC STORAGE PSA EQUI 0.0260000000
WELLTOWER INC WELL EQUI 0.0252000000
SBA COMMUNICATIONS CORP SBAC EQUI 0.0251000000
AVALONBAY COMMUNITIES INC AVB EQUI 0.0238000000
EQUITY RESIDENTIAL EQR EQUI 0.0225000000