# IYR holdings and overlap

IYR holds 58 positions in its iShares file of 2026-10-12. Its three largest are Welltower (WELL) at 10.10%, Prologis (PLD) at 9.27% and American Tower (AMT) at 4.97%, and its ten largest make up 53.0% of the fund.

iShares U.S. Real Estate ETF, Real Estate, iShares.

Canonical page: https://tickerinside.com/etf/iyr/
Holdings from the issuer file published 2026-10-12. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-10-12

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [WELL](https://tickerinside.com/stock/well/) | Welltower | 10.1% |
| 2 | [PLD](https://tickerinside.com/stock/pld/) | Prologis | 9.27% |
| 3 | [AMT](https://tickerinside.com/stock/amt/) | American Tower | 4.97% |
| 4 | [EQIX](https://tickerinside.com/stock/eqix/) | Equinix | 4.77% |
| 5 | [DLR](https://tickerinside.com/stock/dlr/) | Digital Realty | 4.61% |
| 6 | [SPG](https://tickerinside.com/stock/spg/) | Simon Property Group | 4.51% |
| 7 | O | Realty Income | 4.07% |
| 8 | [PSA](https://tickerinside.com/stock/psa/) | Public Storage | 3.82% |
| 9 | VMRK | Vivmark Residential | 3.47% |
| 10 | [VTR](https://tickerinside.com/stock/vtr/) | Ventas | 3.37% |
| 11 | [CBRE](https://tickerinside.com/stock/cbre/) | CBRE Group | 2.93% |
| 12 | CCI | Crown Castle | 2.71% |
| 13 | IRM | Iron Mountain | 2.7% |
| 14 | EXR | Extra Space Storage | 2.23% |
| 15 | VICI | Vici Properties | 2.0% |
| 16 | SBAC | SBA Communications | 1.54% |
| 17 | ESS | Essex Property Trust | 1.37% |
| 18 | HST | Host Hotels & Resorts | 1.23% |
| 19 | KIM | Kimco Realty | 1.18% |
| 20 | WPC | W. P. Carey Inc. REIT | 1.15% |
| 21 | INVH | Invitation Homes | 1.13% |
| 22 | SUI | Sun Communities REIT Inc | 1.1% |
| 23 | NLY | Annaly Capital Management | 1.09% |
| 24 | JLL | Jones Lang LaSalle | 1.08% |
| 25 | OHI | Omega Healthcare Investors | 1.08% |

All 58 positions with weights: https://tickerinside.com/api/v1/fund/iyr.json

Category: Real Estate, set by TickerInside from the ETF's own latest file. 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. How categories are set: https://tickerinside.com/etf/category/

## How is IYR split by sector?

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.

| Sector | Weight |
| --- | --- |
| Real estate | 96.9% |
| Financials | 2.6% |

How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors


## What did IYR hold in its SEC reports since 2019?

In IYR's SEC filings, its largest position went from American Tower (AMT) at 7.76% on 2019-09-30 to Welltower (WELL) at 10.82% on 2026-06-30, across 28 quarterly reports.

| Report for | Positions | Largest position | Ten largest |
| --- | --- | --- | --- |
| 2019-09-30 | 106 | AMT 7.76% | 37.1% |
| 2019-12-31 | 107 | AMT 8.03% | 36.5% |
| 2020-12-31 | 76 | AMT 8.73% | 43.2% |
| 2021-12-31 | 82 | AMT 8.19% | 43.1% |
| 2022-12-31 | 77 | PLD 8.72% | 44.8% |
| 2023-12-31 | 72 | PLD 9.51% | 46.7% |
| 2024-12-31 | 64 | PLD 7.53% | 47.7% |
| 2025-12-31 | 61 | WELL 9.55% | 49.9% |
| 2026-06-30 | 61 | WELL 10.82% | 51.2% |

The first report, then the last of each year, of the 28 reports IYR filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/iyr.json; at any date: https://tickerinside.com/api/v1/history/iyr/{date}.json. How these are read: https://tickerinside.com/how-the-numbers-are-produced/#sec-history
## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 96.86 USD (+0.79% on the day) |
| Expense ratio, SEC filing 2026-07-27 | 0.37% |
| Positions | 58 |
| Weight in the ten largest | 53.0% |
| Total return, 1 year | 2.4% |
| Total return, 3 years | 39.4% |
| Volatility, annualised | 16.1% |
| Worst fall, 3 years | -12.5% |
| Beta against SPY | 0.54 |
| Assets | $4.2B |

## What does IYR share with other ETFs?

| ETF | Overlap by weight | Of IYR held there | Of that ETF in IYR | Companies in both |
| --- | --- | --- | --- | --- |
| SCHH | 85.2% | 92.0% | 86.2% | 49 |
| XLRE | 79.7% | 81.0% | 100.0% | 30 |
| VNQ | 74.2% | 97.4% | 75.0% | 54 |
| SPYD | 21.5% | 39.4% | 24.8% | 20 |
| IDGT | 18.1% | 18.7% | 34.9% | 5 |
| LGLV | 16.2% | 37.9% | 16.2% | 25 |
| SPHD | 15.8% | 22.4% | 20.0% | 9 |
| SPLV | 15.5% | 53.6% | 16.6% | 17 |
| PABU | 14.9% | 48.1% | 14.9% | 14 |
| XMLV | 13.5% | 13.6% | 23.4% | 18 |
| RDIV | 11.7% | 32.9% | 11.7% | 21 |
| ONEY | 10.1% | 45.6% | 10.2% | 37 |


SCHH's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24. The other ETFs' holdings are from their issuers' latest files.

Method: https://tickerinside.com/how-the-numbers-are-produced/

## Cite this page

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

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