iShares U.S. Real Estate ETF

Fund Profile

Fund profile

Tickers

IYR

Fund manager

iShares MBS ETF

Total assets

$4.74 bn

Liabilities

$25.15 mm

Net assets

$4.72 bn

Number of holdings

68.00

IYR stock data

1M 3M 6M 1Y

68 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Prologis, L.P.	390.65 mm	3.09 mm shares	8.28	Common equity	Long	USA
AMT American Tower Corporation	362.92 mm	1.56 mm shares	7.69	Common equity	Long	USA
EQIX Equinix, Inc.	281.57 mm	317.22 k shares	5.97	Common equity	Long	USA
WELL Welltower Inc.	210.04 mm	1.64 mm shares	4.45	Common equity	Long	USA
PSA Public Storage	193.62 mm	532.10 k shares	4.10	Common equity	Long	USA
O Realty Income Corporation	186.58 mm	2.94 mm shares	3.95	Common equity	Long	USA
SPG Simon Property Group, Inc.	174.99 mm	1.04 mm shares	3.71	Common equity	Long	USA
CCI Crown Castle Inc.	174.15 mm	1.47 mm shares	3.69	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	168.25 mm	1.04 mm shares	3.57	Common equity	Long	USA
EXR Extra Space Storage Inc.	129.00 mm	715.92 k shares	2.73	Common equity	Long	USA
CBRE CBRE Group, Inc.	126.67 mm	1.02 mm shares	2.68	Common equity	Long	USA
VICI VICI Properties Inc.	117.83 mm	3.54 mm shares	2.50	Common equity	Long	USA
IRM Iron Mountain Incorporated	117.75 mm	990.94 k shares	2.50	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	108.07 mm	479.79 k shares	2.29	Common equity	Long	USA
CSGP CoStar Group, Inc.	104.44 mm	1.38 mm shares	2.21	Common equity	Long	USA
VTR Ventas, Inc.	89.51 mm	1.40 mm shares	1.90	Common equity	Long	USA
SBAC SBA Communications Corporation	87.39 mm	363.05 k shares	1.85	Common equity	Long	USA
EQR Equity Residential	85.82 mm	1.15 mm shares	1.82	Common equity	Long	USA
WY Weyerhaeuser Company	83.19 mm	2.46 mm shares	1.76	Common equity	Long	USA
INVH Invitation Homes Inc.	67.86 mm	1.92 mm shares	1.44	Common equity	Long	USA
ESS Essex Property Trust, Inc.	64.08 mm	216.92 k shares	1.36	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	62.74 mm	394.84 k shares	1.33	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	62.45 mm	525.93 k shares	1.32	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	54.37 mm	2.38 mm shares	1.15	Common equity	Long	USA
SUI Sun Communities, Inc.	53.51 mm	395.90 k shares	1.13	Common equity	Long	USA
KIM Kimco Realty Corporation	52.88 mm	2.28 mm shares	1.12	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	47.69 mm	926.94 k shares	1.01	Common equity	Long	USA
WPC W. P. Carey Inc.	46.06 mm	739.31 k shares	0.98	Common equity	Long	USA
UDR UDR, Inc.	45.97 mm	1.01 mm shares	0.97	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	44.95 mm	630.09 k shares	0.95	Common equity	Long	USA
CPT Camden Property Trust	44.50 mm	360.23 k shares	0.94	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	43.26 mm	160.35 k shares	0.92	Common equity	Long	USA
Host Hotels & Resorts, Inc.	41.76 mm	2.37 mm shares	0.88	Common equity	Long	USA
CUBE CubeSmart	40.95 mm	760.77 k shares	0.87	Common equity	Long	USA
American Homes 4 Rent	40.80 mm	1.06 mm shares	0.86	Common equity	Long	USA
REG Regency Centers Corporation	39.86 mm	551.83 k shares	0.84	Common equity	Long	USA
LAMR Lamar Advertising Company	39.66 mm	296.88 k shares	0.84	Common equity	Long	USA
BXP Boston Properties, Inc.	39.49 mm	490.85 k shares	0.84	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	37.23 mm	740.00 k shares	0.79	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	35.45 mm	871.04 k shares	0.75	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	33.97 mm	1.69 mm shares	0.72	Common equity	Long	USA
ZG Zillow Group Inc.	32.45 mm	508.22 k shares	0.69	Common equity	Long	USA
EGP EastGroup Properties, Inc.	30.70 mm	164.35 k shares	0.65	Common equity	Long	USA
NNN National Retail Properties, Inc.	30.09 mm	620.45 k shares	0.64	Common equity	Long	USA
FRT Federal Realty Investment Trust	29.22 mm	254.15 k shares	0.62	Common equity	Long	USA
BRX Brixmor Property Group Inc.	28.36 mm	1.02 mm shares	0.60	Common equity	Long	USA
AGNC AGNC Investment Corp.	27.65 mm	2.64 mm shares	0.59	Common equity	Long	USA
ADC Agree Realty Corporation	25.55 mm	339.18 k shares	0.54	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	25.03 mm	447.08 k shares	0.53	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	24.97 mm	883.14 k shares	0.53	Common equity	Long	USA
STAG STAG Industrial, Inc.	24.05 mm	615.20 k shares	0.51	Common equity	Long	USA
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY	23.31 mm	23.30 mm shares	0.49	Short-term investment vehicle	Long	USA
HR Healthcare Realty Trust Incorporated	22.26 mm	1.23 mm shares	0.47	Common equity	Long	USA
VNO Vornado Realty Trust	22.06 mm	559.82 k shares	0.47	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	21.86 mm	1.07 mm shares	0.46	Common equity	Long	USA
RITM Rithm Capital Corp.	19.92 mm	1.76 mm shares	0.42	Common equity	Long	USA
LINE Lineage, Inc.	15.74 mm	200.78 k shares	0.33	Common equity	Long	USA
CUZ Cousins Properties Incorporated	15.16 mm	514.40 k shares	0.32	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	14.74 mm	792.17 k shares	0.31	Common equity	Long	USA
RYN Rayonier Inc.	14.59 mm	453.40 k shares	0.31	Common equity	Long	USA
Kilroy Realty Corp.	13.78 mm	356.14 k shares	0.29	Common equity	Long	USA
ZG Zillow Group Inc.	11.37 mm	183.67 k shares	0.24	Common equity	Long	USA
PCH PotlatchDeltic Corporation	10.91 mm	242.08 k shares	0.23	Common equity	Long	USA
HHH Howard Hughes Holdings Inc.	7.94 mm	102.50 k shares	0.17	Common equity	Long	USA
BLACKROCK CASH FUNDS TREASURY	7.08 mm	7.08 mm shares	0.15	Short-term investment vehicle	Long	USA
SEG Seaport Entertainment Group Inc	333.73 k	12.17 k shares	0.01	Common equity	Long	USA
SEG Seaport Entertainment Group Inc	42.84 k	14.52 k shares	0.00		Long	USA
DJ US REAL ESTATE DEC24	-38.19 k	245.00 contracts	-0.00	Equity derivative	N/A	USA