Key Highlights

  • The fund holds 58 U.S. real estate Investment trusts and real estate companies.
  • The index applies a capped weighting method to limit the size of the largest positions.
  • The expense ratio is 0.37%, and net Assets stood at about US$3.99 billion.
  • The fund pays distributions quarterly, with a 30-day SEC Yield of 3.05%.

The iShares U.S. Real Estate ETF (NYSE:IYR) provides exposure to U.S. real estate investment trusts and real estate companies. The fund closed at $101.62 on 6 November 2026, with a net asset value of $101.63. It is one of the larger real estate funds in the iShares range, tracking a capped version of the Dow Jones U.S. Real Estate index.

Fund detail

Data (as stated on the fund page)

Exchange

NYSE Arca

Closing price (6 Nov 2026)

$101.62

Net asset value (6 Nov 2026)

$101.63

Net assets (6 Nov 2026)

$3,988.8 million

Expense ratio

0.37%

Number of holdings

58

Benchmark index

Dow Jones U.S. Real Estate Capped Index

Fund inception

12 June 2000

Distribution frequency

Quarterly

30-day SEC yield (30 Sep 2026)

3.05%

Index design and portfolio

The index uses capped weights, which limit how large any single company can become within the portfolio. The fund holds 58 companies across property types, with weights determined by the index methodology.

The holdings table for this fund was not included in the page captured for this article, so the largest individual positions are not named here.

Costs, valuation and trading

The expense ratio is 0.37%, and the fund had 39.3 million shares outstanding on 6 November 2026. Daily Volume was about 5.4 million shares, and the 30-day median bid-ask spread was 0.01%. The Price-to-Book Ratio stood at 2.58 and the price-to-cash-flow ratio at 17.54, both as of 5 November 2026.

Distributions and index

The fund pays distributions quarterly. Its 30-day SEC yield as of 30 September 2026 was 3.05%. It tracks the Dow Jones U.S. Real Estate Capped Index, and the fund has been listed since 12 June 2000.

Final Word

IYR offers a yield-oriented route into U.S. real estate companies, with a portfolio that follows a capped index design. Future disclosures will show how property-sector weights change as the index is reviewed.