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IYR · iShares U.S. Real Estate ETF

IYR tracks the U.S. Real Estate and returned +4.7% over the past year.

Index equity fund · U.S. Real Estate · data as of

Key facts

+4.7%Total return, 1 year
0.37%Expense ratio
61Holdings
−6.1%Below its high

Its ten largest equity positions

IYR top ten by weight, 51.5% of its 61 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.
HoldingWeight
WELLTOWER INC.10.88%
PROLOGIS, INC.8.77%
SIMON PROPERTY GROUP, INC.4.79%
EQUINIX, INC.4.58%
DIGITAL REALTY TRUST, INC.4.41%
REALTY INCOME CORPORATION4.29%
AMERICAN TOWER CORPORATION3.88%
PUBLIC STORAGE.3.74%
VENTAS, INC.3.21%
CBRE GROUP, INC.2.93%

Compare IYR

Also against BINC, BITO, BND, BNDX, BOND, BOXX, BSV, BWET, CGBL, CGDV, CGGR, COWZ, CTA, DBMF, DFUS, DGRO, DGRW, DIA, DVY, DYNF, EDV, EEM, EFA, EMB, EMXC, EWJ, EWT, EWY, EWZ, EZU, FBCG, FDVV, FENI, FLKR, FNDX, FTEC, FXI, GARP, GLD, GLDM, GOVT, GRNY, HDV, HGER, HYG, HYMB, IALT, IAU, IBB, IDEV, IEF, IEFA, IEI, IEMG, IGIB, IGM, IGSB, IJH, IJR, IJS, IJT, ILF, INDA, ITOT, IUSB, IVV, IWB, IWC, IWD, IWF, IWM, IWO, IXUS, IYE, IYW, JAAA, JNK, KRE, LQD, MAGS, MBB, MDY, MGK, MINT, MOAT, MTUM, MUB, NOBL, ONEQ, PDBC, PFF, PULS, PVAL, QQQ, QQQM, QUAL, RDVY, RSP, SCHB, SCHD, SCHF, SCHG, SCHH, SCHP, SCHX, SDY, SGOV, SHV, SHY, SIVR, SLV, SPHD, SPHQ, SPLG, SPMO, SPSB, SPY, SPYD, SPYG, TIP, TLT, URTH, USFR, USHY, USMV, USO, VB, VBIL, VBK, VBR, VCIT, VCLT, VCSH, VDC, VDE, VEA, VEU, VGIT, VGK, VGLT, VGSH, VGT, VHT, VIG, VLUE, VNQ, VO, VOE, VONG, VOO, VOOG, VOX, VPL, VPU, VT, VTEB, VTI, VTIP, VTV, VTWO, VUG, VUSB, VWO, VXF, VXUS, VYM, VYMI, XBI, XHB, XLB, XLC, XLE, XLF, XLG, XLI, XLK, XLP, XLRE, XLU, XLV, XLY, XOP, XOVR, XRT.

Period by period

IYR over each window to Sep 11, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3 months−3.0%+3.3%−6.3 pts−2.2 pts
6 months+4.1%+16.0%−11.9 pts−16.6 pts
1 year+4.7%+17.5%−12.8 pts−18.3 pts
3 years+29.0%+77.9%−48.8 pts−66.0 pts
Since listing+278.6%+804.4%−525.8 pts−1395.4 pts

In plain words

IYR is an index equity fund tracking the U.S. Real Estate. Over the year to Sep 11, 2026 it returned +4.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings filed for Jun 30, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 61 positions, with the top ten at 51.5%. It sat 6.1% below its high of Jul 28, 2026 on Sep 11, 2026.

What it tracksU.S. Real Estate
Fund typeIndex equity fund
Expense ratio (485BPOS XBRL, Jul 27, 2026)0.37%
Price$100.75
Listed sinceJan 4, 2010
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$4.7bn
Below its high (ETFIQ)−6.1%
Holdings61
Top ten weight51.5%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)80.4%
Active share vs the S&P 500 (ETFIQ)98.2%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%

Questions people ask

How has IYR performed?
Over the year to Sep 11, 2026, IYR returned +4.7% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is +29.0%.
What does IYR cost?
The prospectus expense ratio is 0.37% a year.
What does IYR hold?
61 positions as filed for Jun 30, 2026, with the top ten at 51.5% of the fund. 80% of its weight is in stocks the S&P 500 also holds.
How far is IYR below its high?
6.1% below its high of Jul 28, 2026, measured on the reinvested series to Sep 11, 2026.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Funds near this one

IYR, core index fund, ETFIQ, data as of Sep 11, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. ETFIQ is an independent publisher, is not a fund issuer, broker-dealer or investment adviser, and makes no recommendations.

Cite this page. ETFIQ, IYR, core index fund, data as of Sep 11, 2026. https://etfiq.com/funds/IYR Free to use with attribution; the underlying files are at Open data.

ETFIQ covers leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources