iShares U.S. Real Estate ETF
U.S. stock index ETF · tracks Dow Jones U.S. Real Estate Capped Index
As of its 2026 Q2 report, iShares U.S. Real Estate ETF held 64 positions with $4.67B in net assets. Its ten largest holdings made up 51.2% of the fund. The IYR share class costs 0.38% a year. Over the 12 months to May 2026, IYR returned 9.8%, with dividends reinvested. In 2026 Q2 it added 1 new positions and exited 1.
The iShares U.S. Real Estate ETF (the Fund ) seeks to track the investment results of an index composed of U.S. equities in the real estate sector.
The fund tracks the Dow Jones U.S. Real Estate Capped Index using representative sampling, holding a sample of securities with investment characteristics similar to the index rather than all its constituents. The capping methodology limits any single issuer to 10% of index weight and constrains the aggregate weight of larger issuers to reduce concentration. Because the fund may not hold all index securities, its returns may diverge from the index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
WELLWELLTOWER INC. | 10.82% | $505.73M | 2.2M | $226.97 |
8.72% | $407.61M | 3.0M | $135.47 | |
4.77% | $222.71M | 995.8K | $223.65 | |
EQIXEQUINIX, INC. | 4.55% | $212.75M | 204.1K | $1,042.39 |
4.38% | $204.83M | 1.1M | $179.58 | |
4.27% | $199.50M | 3.2M | $61.96 | |
3.85% | $180.08M | 1.1M | $163.57 | |
3.72% | $173.65M | 545.5K | $318.31 | |
VTRVENTAS, INC. | 3.19% | $149.07M | 1.7M | $88.80 |
CBRECBRE GROUP, INC. | 2.92% | $136.18M | 1.0M | $134.69 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 64 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.47% |
| Cash & short-term | 0.15% |
| Derivatives | -0.00% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
By sector
- Real Estate
- 96.9%
- Financials
- 3.0%
- Cash
- 0.2%
How it has done
IYR share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.35%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
iShares U.S. Real Estate ETF is a U.S. equity index ETF that tracks the Dow Jones U.S. Real Estate Capped Index. 32% of IYR’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 98% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.38%· IYR 0.38%
- Portfolio turnover
- 11.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
1 new
1 exited
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