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iShares U.S. Real Estate (IYR) ETF Holdings & Analysis
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What IYR does
This iShares fund is designed to replicate the investment performance of a specific benchmark. This benchmark is comprised exclusively of stocks from U.S. companies operating within the real estate industry.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| WELLTOWER | 10.36% | |
| PROLOGIS REIT | 8.68% | |
| AMERICAN TOWER REIT | 5.03% | |
| SIMON PROPERTY GROUP REIT INC | 4.68% | |
| DIGITAL REALTY TRUST REIT | 4.39% | |
| EQUINIX REIT | 4.39% | |
| REALTY INCOME REIT | 4.18% | |
| PUBLIC STORAGE REIT | 3.99% | |
| VIVMARK RESIDENTIAL | 3.49% | |
| VENTAS REIT | 3.47% |
Sector allocation
| Health Care REITs | 18.13% |
| Retail Reits | 13.65% |
| Industrial REITs | 11.49% |
| Telecom Tower REITs | 9.44% |
| Data Center REITs | 8.71% |
| Multi-Family Residential REITs | 7.60% |
| Self Storage REITs | 7.06% |
| Other Specialized REITs | 6.52% |
| Real Estate Services | 5.39% |
| Single-Family Residential REITs | 3.99% |
| Mortgage Reits | 2.64% |
Geographic allocation
| United States | 99.98% |
| Other | 0.02% |
PortView Portfolio Insights
PortView analyzes how IYR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze IYR in PortView →Related securities
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Frequently asked questions
- What does IYR track?
- IYR is the iShares U.S. Real Estate ETF, a Other ETF.
- What is the expense ratio of IYR?
- Expense ratio data for IYR is shown on the page when available from our data provider.
- What are the largest holdings in IYR?
- Top holdings include WELL, PLD, AMT, SPG, DLR.
- How can PortView analyze IYR overlap with other ETFs?
- PortView computes the holdings overlap between IYR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.