Question 1

What are the top holdings in IYR?

Accepted Answer

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.

Question 2

How concentrated is IYR's portfolio?

Accepted Answer

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.

Question 3

What is IYR's sector allocation?

Accepted Answer

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.

Question 4

What countries does IYR invest in?

Accepted Answer

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.

Question 5

How diversified is IYR ETF?

Accepted Answer

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.

Question 6

What are IYR's largest positions by weight?

Accepted Answer

IYR's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	WELL	Welltower Inc.	Stock	9.63%
2	PLD	Prologis, Inc.	Stock	9.29%
3	EQIX	Equinix, Inc.	Stock	4.84%
4	SPG	Simon Property Group, Inc.	Stock	4.78%
5	AMT	American Tower Corporation (REIT)	Stock	4.47%
6	O	Realty Income Corporation	Stock	4.46%
7	DLR	Digital Realty Trust, Inc.	Stock	4.07%
8	CBRE	CBRE Group, Inc.	Stock	3.73%
9	PSA	Public Storage	Stock	3.42%
10	CCI	Crown Castle International Corp. (REIT)	Stock	3.12%
11	VTR	Ventas, Inc.	Stock	2.87%
12	VICI	VICI Properties Inc	Stock	2.40%
13	CSGP	CoStar Group, Inc	Stock	2.27%
14	EXR	Extra Space Storage Inc.	Stock	2.25%
15	IRM	Iron Mountain Incorporated	Stock	2.01%
16	AVB	AvalonBay Communities, Inc	Stock	1.98%
17	EQR	Equity Residential	Stock	1.67%
18	SBAC	SBA Communications Corporation	Stock	1.62%
19	WY	Weyerhaeuser Company	Stock	1.47%
20	ESS	Essex Property Trust, Inc	Stock	1.31%
21	JLL	Jones Lang LaSalle Incorporated	Stock	1.25%
22	MAA	Mid-America Apartment Communities, Inc	Stock	1.22%
23	WPC	W. P. Carey Inc.	Stock	1.20%
24	NLY	Annaly Capital Management, Inc.	Stock	1.20%
25	INVH	Invitation Homes Inc	Stock	1.17%
26	SUI	Sun Communities Inc	Stock	1.13%
27	KIM	Kimco Realty Corporation	Stock	1.07%
28	Z	Zillow Group, Inc	Stock	1.03%
29	OHI	Omega Healthcare Investors, Inc	Stock	1.02%
30	GLPI	Gaming and Leisure Properties, Inc	Stock	0.97%
31	ELS	Equity LifeStyle Properties, Inc	Stock	0.95%
32	HST	Host Hotels & Resorts, Inc	Stock	0.92%
33	DOC	Healthpeak Properties, Inc.	Stock	0.91%
34	CPT	Camden Property Trust	Stock	0.88%
35	LAMR	Lamar Advertising Company	Stock	0.87%
36	REG	Regency Centers Corporation	Stock	0.87%
37	AGNC	AGNC Investment Corp	Stock	0.85%
38	UDR	UDR, Inc	Stock	0.84%
39	BXP	Boston Properties, Inc	Stock	0.83%
40	AMH	American Homes 4 Rent	Stock	0.80%
41	REXR	Rexford Industrial Realty Inc	Stock	0.77%
42	EGP	EastGroup Properties, Inc	Stock	0.77%
43	CUBE	CubeSmart	Stock	0.66%
44	ADC	Agree Realty Corporation	Stock	0.62%
45	BRX	Brixmor Property Group Inc	Stock	0.62%
46	FRT	Federal Realty Investment Trust	Stock	0.62%
47	FR	First Industrial Realty Trust Inc	Stock	0.61%
48	NNN	National Retail Properties, Inc	Stock	0.60%
49	ARE	Alexandria Real Estate Equities, Inc	Stock	0.57%
50	STAG	STAG Industrial, Inc	Stock	0.55%

IYR ETF Holdings: iShares U.S. Real Estate ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight