{"ticker":"IYR","name":"iShares U.S. Real Estate ETF","page_url":"https://tickerinside.com/etf/iyr/","cite_as":"TickerInside, iShares U.S. Real Estate ETF (IYR), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/etf/iyr/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/iyr/\">TickerInside</a> (https://tickerinside.com/etf/iyr/)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000BXW687","share_class_figi":"BBG001SFGXJ3","cik":"0001100663","series_id":"S000004328","class_id":"C000012058"},"source_layer":"issuer","category":{"id":"real-estate","label":"Real Estate","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 97% of its stocks whose sector is known are real estate companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-10-12","facets":{"region":"us","country":"US","size":"mid","style":"value","sector":"real_estate","top_sectors":["real_estate","financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.802,"growth_share":0.197,"growth_share_market":0.31,"top_sector_share":0.974,"country_cover":1.0,"sector_cover":1.0,"stocks":58},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.37,"expense_ratio_gross":0.37,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000119312526318131/","yield":2.51,"aum_b":4.2,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":58,"breakdown":{"sectors_pct":{"real_estate":96.8648,"financials":2.6128},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.4776},"no_country_pct":0.0,"answer":"In its iShares file of 2026-10-12, IYR is 96.9% real estate and 2.6% financials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":16.1,"beta":0.54,"mdd3":-12.5,"r1":2.4,"r3":39.4,"r5":0.5,"last_close":96.86,"last_close_date":"2026-10-12","day_change_pct":0.79,"high_52w":107.26,"low_52w":92.61,"currency":"USD","holdings":{"WELL":10.0968,"PLD":9.2674,"AMT":4.9698,"EQIX":4.7686,"DLR":4.615,"SPG":4.5103,"O":4.0746,"PSA":3.8238,"VMRK":3.4699,"VTR":3.3734,"CBRE":2.9324,"CCI":2.7133,"IRM":2.6976,"EXR":2.2295,"VICI":1.9963,"SBAC":1.5391,"ESS":1.368,"HST":1.2265,"KIM":1.1787,"WPC":1.153,"INVH":1.1297,"SUI":1.0976,"NLY":1.0852,"JLL":1.0798,"OHI":1.0775,"WY":1.0746,"MAA":1.0644,"DOC":1.0287,"LAMR":1.0075,"REG":0.9408,"CSGP":0.9318,"ELS":0.9043,"AHR":0.9013,"GLPI":0.8813,"EGP":0.8345,"AGNC":0.8101,"UDR":0.783,"CPT":0.7725,"AMH":0.7637,"BXP":0.7485,"FRT":0.6697,"BRX":0.6627,"REXR":0.6566,"ADC":0.647,"CUBE":0.6323,"FR":0.6266,"NNN":0.613,"STAG":0.5534,"ARE":0.5447,"HR":0.4643,"VNO":0.4273,"SBRA":0.3861,"RITM":0.3745,"CUZ":0.3591,"Z":0.3496,"STWD":0.343,"LINE":0.1537,"ZG":0.0932},"weekly":[-0.0151,0.0871,-0.023,0.0449,0.0104,0.0487,-0.0032,0.0559,0.0048,0.0069,-0.0191,0.0057,-0.0205,-0.0058,-0.008,0.0005,-0.0006,0.0077,0.0204,0.0144,-0.0287,-0.0002,0.0229,-0.0301,-0.0274,-0.0331,0.0152,0.0147,0.0211,0.0244,-0.0368,0.0186,-0.0028,0.0137,0.0008,0.007,-0.0031,0.0477,0.0139,0.0057,0.0232,-0.0018,0.0021,0.0366,0.0039,-0.0013,0.0376,-0.0084,-0.0041,-0.0177,-0.0025,0.0286,-0.0171,-0.0299,0.0277,-0.0209,0.0262,0.0194,-0.0256,-0.0209,-0.0457,0.003,0.0082,-0.0422,0.0488,0.0115,-0.0013,0.0118,-0.0001,0.0035,0.0222,-0.0146,-0.0241,0.0015,0.0034,-0.0594,-0.0057,0.0376,0.0025,0.0304,-0.0062,0.0119,-0.0343,0.0253,0.0044,0.0011,-0.0002,-0.0044,0.0177,-0.0032,0.0032,0.0203,-0.0306,0.0005,0.0052,0.0255,-0.0008,0.0012,0.0024,-0.0128,0.0045,0.005,-0.0345,0.0348,0.0126,-0.0358,0.0107,-0.0083,0.002,0.0192,-0.0148,-0.0074,-0.0094,0.014,-0.0035,0.008,0.0377,-0.0231,0.0018,0.0151,0.0262,0.0032,0.0074,-0.0223,-0.0154,-0.0388,-0.009,0.0393,0.0288,0.04,-0.0152,0.0094,0.004,-0.0289,0.0293,-0.0126,0.0109,0.0178,-0.0328,0.0417,-0.006,-0.0066,0.0268,0.0086,-0.0179,-0.0038,0.0035,-0.0031,-0.0124,-0.0125,-0.0136,-0.0201,-0.014,-0.0192,0.014,0.0079],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}