iShares U.S. Real Estate ETF
Price through Sep 30 · Flows through May 14. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund seeks to track the investment results of the Dow Jones U.S. Real Estate Capped Index, which measures the performance of the real estate sector of the U.S. equity market, as defined by the "index provider". It generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$844M OVER THIS RANGE
Recent fund-flow records are unavailable, while the price has returned +0.6% so far this year. At 0.40% a year it is not the cheapest way in — VNQ has a reported fee of 0.12%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | SBRASABRA HEALTH CARE REIT | 0.40% | $19.20 | -2.6% | ||
| 2 | ADCAGREE REALTY | 0.67% | $65.03 | -2.7% | ||
| 3 | AGNCAGNC INVESTMENT | 0.87% | $8.95 | -1.3% | ||
| 4 | AMHAMERICAN HOMES 4 RENT | 0.76% | $30.53 | +0.5% | ||
| 5 | AMTAMERICAN TOWER | 4.07% | $161.06 | -1.6% | ||
| 6 | AREALEXANDRIA REAL ESTATE EQUITIES | 0.54% | $47.03 | -0.9% | ||
| 7 | VTRVENTAS | 3.19% | $83.73 | -1.5% | ||
| 8 | WELLWELLTOWER | 10.29% | $226.94 | -1.4% | ||
| 9 | WPCW P CAREY | 1.20% | $63.83 | -1.2% | ||
| 10 | WYWEYERHAEUSER | 1.26% | $18.59 | -2.4% | ||
| 11 | ZZILLOW | 0.49% | $27.75 | +2.3% | ||
| 12 | ZGZILLOW | 0.13% | $28.41 | +2.6% | ||
| 13 | BRXBRIXMOR PROPERTY GROUP | 0.67% | $27.57 | -0.1% | ||
| 14 | BXPBOSTON PROPERTIES | 0.65% | $60.24 | -1.4% | ||
| 15 | CBRECBRE GROUP | 2.87% | $130.53 | +1.6% |
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| 1 month | -7.8% |
| 3 months | -8.0% |
| 6 months | +1.5% |
| YTD | +0.6% |
| 1 year | -2.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | +$66M |
| 1 year | +$844M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 10.3% of the book; the top ten carry 52%. Spread across 64+ names, it behaves like roughly 26 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| AGNC AGNC INVESTMENT | $1M | $4M |
| O REALTY INCOME | $542,665 | $873,914 |
| WY WEYERHAEUSER | $863,269 | $515,111 |
| NLY ANNALY CAPITAL MANAGEMENT | $768,773 | $501,126 |
| EQIX EQUINIX | $639,906 | $351,614 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IYR on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -37bp on fee · 9× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -37bp on fee · 4× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -36bp on fee · 7× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -36bp on fee · 5× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -36bp on fee · 4× the assets · +$412M in over the month | Head-to-head |