Total Holdings
65
Portfolio diversification across 65 positions
IYR
(NYSEARCA)iShares U.S. Real Estate ETF
$102.99-- (--)
Loading... - Market loading
IYR ETF Holdings: iShares U.S. Real Estate ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.78B
Total fund assets
Expense Ratio
0.38%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Welltower Inc | Stock | 10.07% |
| 2 |  | Prologis, Inc. | Stock | 9.29% |
| 3 |  | Simon Property Group, Inc. | Stock | 4.84% |
| 4 |  | Equinix, Inc. (REIT) | Stock | 4.81% |
| 5 |  | Digital Realty Trust, Inc | Stock | 4.71% |
| 6 |  | American Tower Corporation | Stock | 4.30% |
| 7 |  | Realty Income Corporation | Stock | 4.26% |
| 8 |  | Public Storage | Stock | 3.68% |
| 9 |  | CBRE Group, Inc | Stock | 3.07% |
| 10 |  | Ventas, Inc | Stock | 3.06% |
| 11 |  | Iron Mountain Incorporated | Stock | 2.89% |
| 12 |  | Crown Castle International Corp. (REIT) | Stock | 2.88% |
| 13 |  | VICI Properties Inc | Stock | 2.29% |
| 14 |  | Extra Space Storage Inc. | Stock | 2.26% |
| 15 |  | AvalonBay Communities, Inc | Stock | 1.95% |
| 16 |  | SBA Communications Corporation | Stock | 1.72% |
| 17 |  | Equity Residential | Stock | 1.69% |
| 18 |  | Essex Property Trust, Inc. | Stock | 1.32% |
| 19 |  | Weyerhaeuser Company | Stock | 1.30% |
| 20 |  | Kimco Realty Corporation | Stock | 1.23% |
| 21 |  | W. P. Carey Inc. | Stock | 1.22% |
| 22 |  | Invitation Homes Inc | Stock | 1.20% |
| 23 |  | Annaly Capital Management, Inc | Stock | 1.19% |
| 24 |  | Host Hotels & Resorts, Inc. | Stock | 1.16% |
| 25 |  | Mid-America Apartment Communities, Inc. | Stock | 1.16% |
| 26 |  | Jones Lang LaSalle Incorporated | Stock | 1.11% |
| 27 |  | CoStar Group, Inc | Stock | 1.10% |
| 28 |  | Sun Communities Inc | Stock | 1.08% |
| 29 |  | Omega Healthcare Investors, Inc | Stock | 1.01% |
| 30 |  | Gaming and Leisure Properties, Inc | Stock | 1.00% |
| 31 |  | Regency Centers Corporation | Stock | 0.96% |
| 32 |  | Equity LifeStyle Properties, Inc | Stock | 0.90% |
| 33 |  | Lamar Advertising Company | Stock | 0.89% |
| 34 |  | AGNC Investment Corp | Stock | 0.88% |
| 35 |  | Healthpeak Properties, Inc. | Stock | 0.85% |
| 36 |  | UDR, Inc | Stock | 0.82% |
| 37 |  | Camden Property Trust | Stock | 0.80% |
| 38 |  | EastGroup Properties, Inc | Stock | 0.79% |
| 39 |  | American Homes 4 Rent | Stock | 0.78% |
| 40 |  | Brixmor Property Group Inc | Stock | 0.69% |
| 41 |  | Agree Realty Corporation | Stock | 0.68% |
| 42 |  | Federal Realty Investment Trust | Stock | 0.67% |
| 43 |  | CubeSmart | Stock | 0.66% |
| 44 |  | Boston Properties, Inc | Stock | 0.64% |
| 45 |  | National Retail Properties, Inc | Stock | 0.63% |
| 46 |  | Rexford Industrial Realty Inc | Stock | 0.61% |
| 47 |  | First Industrial Realty Trust Inc | Stock | 0.61% |
| 48 |  | Zillow Group, Inc | Stock | 0.57% |
| 49 |  | STAG Industrial, Inc | Stock | 0.54% |
| 50 |  | Healthcare Realty Trust Incorporated | Stock | 0.52% |
Frequently Asked Questions About iShares U.S. Real Estate ETF Holdings
What are the top holdings in IYR?
iShares U.S. Real Estate ETF (IYR) holds 65 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IYR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IYR's holdings table to analyze concentration risk.
What is IYR's sector allocation?
The Sector Allocation chart shows how IYR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IYR invest in?
IYR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IYR ETF?
IYR's diversification can be assessed by reviewing its 65 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.