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 0.44 %
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 10 December 2018
Asset Under Management 4066.50 Million (USD)
1 Month Total Return 1.35 %
Year To Date Return 3.17 %
1 Year Total Return 3.88 %
3 Year Annualized Total Return 7.22 %
NAV 81.33
Share Outstanding 50,000,000
Top 10 Holdings (7 December 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
AMERICAN TOWER CORP AMT EQUI 0.0689000000
SIMON PROPERTY GROUP INC SPG EQUI 0.0548000000
CROWN CASTLE INTL CORP CCI EQUI 0.0451000000
PROLOGIS INC PLD EQUI 0.0395000000
PUBLIC STORAGE PSA EQUI 0.0302000000
EQUINIX INC EQIX EQUI 0.0289000000
WELLTOWER INC WELL EQUI 0.0258000000
EQUITY RESIDENTIAL EQR EQUI 0.0248000000
AVALONBAY COMMUNITIES INC AVB EQUI 0.0245000000
DIGITAL REALTY TRUST INC DLR EQUI 0.0224000000