Highlights

  • IYR seeks exposure to US real estate equities including REITs and other property companies.
  • The fund reports NAV of USD 100.87 as of 2 November 2026.
  • IYR lists an expense ratio of 0.37% and distributes quarterly.

iShares U.S. Real Estate ETF (NYSE Arca:IYR) seeks to track US real estate equities including REITs and other property companies. Its NAV stood at USD 100.87 as of 2 November 2026. Net Assets totalled USD 4,029,616,347 as of 2 November 2026.

Listed Property Companies With index Weight Constraints

IYR tracks the Dow Jones U.S. Real Estate Capped Index. The benchmark measures the US real estate sector and uses issuer-weight constraints. The fund seeks exposure through listed companies rather than direct ownership of their properties.

The fund uses representative sampling, selecting investments intended to resemble the benchmark’s overall characteristics. It may therefore hold a different collection of securities from the index while seeking a similar Investment profile.

Portfolio Composition and Exposure

IYR reported 58 holdings as of 30 October 2026. Its allocation by Market Value included Health Care REITs at 17.75%, Retail Reits at 13.74% and Industrial REITs at 11.48% as of 30 October 2026.

The fact sheet dated 30 September 2026 identified holdings including Welltower at 10.29%, Prologis REIT at 9.26% and Equinix REIT at 4.76%. These position weights refer to that reporting date and can change as the portfolio and market values evolve.

Fees and Distribution Policy

The published expense ratio is 0.37%. Distributions are scheduled quarterly.

The 30-day SEC Yield was 3.05% as of 30 September 2026. This standardised income measure reflects the fund’s recent income after expenses; it is separate from changes in the market value of its shares.

The prospectus notes that brokerage commissions and other intermediary charges may apply separately. Fund shares trade at market prices, which can differ from NAV, so the stated NAV does not establish the price of every exchange transaction.

Key Insights

Property values, rents, financing conditions and interest rates can affect real estate companies. The Equity portfolio can therefore respond to changes in both property-market conditions and the circumstances of individual holdings.