IYR ETF
iShares US Real Estate ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | 9.33% | - | $328.86M | •••••• | •••••••• | •••••••• |
| 2 | PLD | Prologis Inc. | 9.18% | - | $323.55M | •••••• | •••••••• | •••••••• |
| 3 | EQIX | Equinix Inc. Real Estate Investment Trust | 4.79% | - | $168.92M | •••••• | •••••••• | •••••••• |
| 4 | SPG | Simon Property Group Inc | 4.72% | - | $166.51M | •••••• | •••••••• | •••••••• |
| 5 | O | Realty Income Corp. | 4.39% | - | $154.65M | •••••• | •••••••• | •••••••• |
| 6 | AMT | American Tower Corp (Aka: Snr S* Sp Gst | 4.30% | - | $151.46M | •••••• | •••••••• | •••••••• |
| 7 | DLR | Digital Realty Trust Inc. | 4.11% | - | $144.96M | •••••• | •••••••• | •••••••• |
| 8 | CBRE | Cbre Services Inc | 3.71% | - | $130.90M | •••••• | •••••••• | •••••••• |
| 9 | PSA | Public Storage | 3.48% | - | $122.64M | •••••• | •••••••• | •••••••• |
| 10 | CCI | Crown Castle International Corp | 2.86% | - | $100.93M | •••••• | •••••••• | •••••••• |
| 11 | VTR | Ventas, Inc. | 2.79% | - | $98.27M | •••••• | •••••••• | •••••••• |
| 12 | VICI | Vici Properties Inc | 2.35% | - | $83.00M | •••••• | •••••••• | •••••••• |
| 13 | EXR | Extra Space Storage Inc | 2.30% | - | $80.96M | •••••• | •••••••• | •••••••• |
| 14 | IRM | Iron Mtn Inc New Com Npv | 2.03% | - | $71.67M | •••••• | •••••••• | •••••••• |
| 15 | AVB | AvalonBay Communities Inc | 1.92% | - | $67.68M | •••••• | •••••••• | •••••••• |
| 16 | CSGP | Costar Group Inc. | 1.69% | - | $59.71M | •••••• | •••••••• | •••••••• |
| 17 | EQR | Equity Residential | 1.67% | - | $58.78M | •••••• | •••••••• | •••••••• |
| 18 | SBAC | Sba Communications Corp. | 1.50% | - | $53.02M | •••••• | •••••••• | •••••••• |
| 19 | WY | Weyerhaeuser Co. | 1.47% | - | $51.81M | •••••• | •••••••• | •••••••• |
| 20 | ESS | Essex Property | 1.24% | - | $43.79M | •••••• | •••••••• | •••••••• |
IYR ETF All Holdings
IYR holdings total 65 positions. The top 10 holdings account for 50.9% of the fund, led by Welltower Inc. at 9.3%, Prologis Inc. at 9.2%, Equinix Inc. Real Estate Investment Trust at 4.8%.
IYR portfolio concentration is relatively high, with the top 10 representing 50.9% of total assets. The largest sector exposure is Real Estate at 91.3%.
IYR sector allocation provides a detailed breakdown. IYR overlap tool shows how holdings compare to other funds in your portfolio.
IYR ETF Holdings
65 of 65 holdings
- 1
Welltower Inc.
WELLReal Estate9.33% - 2
Prologis Inc.
PLDReal Estate9.18% - 3
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate4.79% - 4
Simon Property Group Inc
SPGReal Estate4.72% - 5
Realty Income Corp.
OReal Estate4.39% - 6
American Tower Corp (Aka: Snr S* Sp Gst
AMTReal Estate4.30% - 7
Digital Realty Trust Inc.
DLRReal Estate4.11% - 8
Cbre Services Inc
CBREReal Estate3.71% - 9
Public Storage
PSAReal Estate3.48% - 10
Crown Castle International Corp
CCIReal Estate2.86% - 11
Ventas, Inc.
VTRReal Estate2.79% - 12
Vici Properties Inc
VICIReal Estate2.35% - 13
Extra Space Storage Inc
EXRReal Estate2.30% - 14
Iron Mtn Inc New Com Npv
IRMIndustrials2.03% - 15
AvalonBay Communities Inc
AVBReal Estate1.92% - 16
Costar Group Inc.
CSGPReal Estate1.69% - 17
Equity Residential
EQRReal Estate1.67% - 18
Sba Communications Corp.
SBACReal Estate1.50% - 19
Weyerhaeuser Co.
WYMaterials1.47% - 20
Essex Property
ESSReal Estate1.24% - 21
Mid-America Apa..
MAAReal Estate1.21% - 22
Annaly Capital Management Inc
NLYFinancials1.20% - 23
Jones Lang Lasalle Inc.
JLLReal Estate1.20% - 24
W.P Carey Inc.
WPCReal Estate1.17% - 25
Sun Communities Inc.
SUIReal Estate1.14% - 26
Invitation Homes, Inc. Reit
INVHReal Estate1.14% - 27
Kimco Realty Corp
KIMReal Estate1.11% - 28
Gaming & Leisure Properties
GLPIReal Estate0.98% - 29
Equity Lifestyle Properties, Inc.
ELSReal Estate0.97% - 30
Omega Healthcare
OHIReal Estate0.97% - 31
Agnc Investment Corp_None_0
AGNCFinancials0.94% - 32
Host Hotels & Resorts Inc.
HSTReal Estate0.94% - 33
Regency Centers Corp.
REGReal Estate0.93% - 34
Healthpeak Properties Inc
DOCReal Estate0.89% - 35
Camden Property Trust Common Stock
CPTReal Estate0.88% - 36
Udr Inc.
UDRReal Estate0.86% - 37
Lamar Advertising Co
LAMRCommunication Services0.85% - 38
American Homes 4 Rent Reit
AMHReal Estate0.77% - 39
Zillow Group, Inc., Class ''C''
ZUnknown0.76% - 40
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.74% - 41
Rexford Industrial Realty Inc
REXRReal Estate0.73% - 42
Boston Properties Inc
BXPReal Estate0.72% - 43
Cubesmart
CUBEReal Estate0.68% - 44
Alexandria Real Estate Equities Inc.
AREReal Estate0.66% - 45
Agree Realty Corp
ADCReal Estate0.65% - 46
Brixmor Property Group Inc
BRXReal Estate0.65% - 47
Federal Realty Investment Trust
FRTReal Estate0.62% - 48
National Retail Properties Inc
NNNReal Estate0.61% - 49
First Industrial Realty Trust Inc
FRReal Estate0.59% - 50
Stag Industrial Inc. Reit
STAGReal Estate0.56% - 51
Starwood Property Trust Inc
STWDFinancials0.49% - 52
Rithm Capital Corp.
RITMFinancials0.46% - 53
Healthcare Realty Trust Incorporated
HRReal Estate0.44% - 54
Vornado Realty Trust
VNOReal Estate0.38% - 55
Millrose Properties Usd.01
MRPReal Estate0.36% - 56
Sabra Health Care Reit Inc
SBRAReal Estate0.35% - 57
Cousins Properties Inc (Cuz)
CUZReal Estate0.33% - 58
Americold Realty Trust
COLDReal Estate0.28% - 59
Krc Kilroy Realty Corp.
KRCReal Estate0.28% - 60
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.21% - 61
Zillow Group Inc - A Common Stock
ZGReal Estate0.21% - 62
Lineage Inc
LINEInformation Technology0.16% - 63
USD Cash
Other0.03% - 64
Cash Collateral USD Mlpft
Other0.02% - 65
Dow Jones Us Real Estate Mar 26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Welltower Inc. | WELL | 9.330% | ||
| 2 | Prologis Inc. | PLD | 9.180% | ||
| 3 | Equinix Inc. Real Estate Investment Trust | EQIX | 4.790% | ||
| 4 | Simon Property Group Inc | SPG | 4.720% | ||
| 5 | Realty Income Corp. | O | 4.390% | ||
| 6 | American Tower Corp (Aka: Snr S* Sp Gst | AMT | 4.300% | ||
| 7 | Digital Realty Trust Inc. | DLR | 4.110% | ||
| 8 | Cbre Services Inc | CBRE | 3.710% | ||
| 9 | Public Storage | PSA | 3.480% | ||
| 10 | Crown Castle International Corp | CCI | 2.860% | ||
| 11 | Ventas, Inc. | VTR | 2.790% | ||
| 12 | Vici Properties Inc | VICI | 2.350% | ||
| 13 | Extra Space Storage Inc | EXR | 2.300% | ||
| 14 | Iron Mtn Inc New Com Npv | IRM | 2.030% | ||
| 15 | AvalonBay Communities Inc | AVB | 1.920% | ||
| 16 | Costar Group Inc. | CSGP | 1.690% | ||
| 17 | Equity Residential | EQR | 1.670% | ||
| 18 | Sba Communications Corp. | SBAC | 1.500% | ||
| 19 | Weyerhaeuser Co. | WY | 1.470% | ||
| 20 | Essex Property | ESS | 1.240% | ||
| 21 | Mid-America Apa.. | MAA | 1.210% | ||
| 22 | Annaly Capital Management Inc | NLY | 1.200% | ||
| 23 | Jones Lang Lasalle Inc. | JLL | 1.200% | ||
| 24 | W.P Carey Inc. | WPC | 1.170% | ||
| 25 | Sun Communities Inc. | SUI | 1.140% | ||
| 26 | Invitation Homes, Inc. Reit | INVH | 1.140% | ||
| 27 | Kimco Realty Corp | KIM | 1.110% | ||
| 28 | Gaming & Leisure Properties | GLPI | 0.980% | ||
| 29 | Equity Lifestyle Properties, Inc. | ELS | 0.970% | ||
| 30 | Omega Healthcare | OHI | 0.970% | ||
| 31 | Agnc Investment Corp_None_0 | AGNC | 0.940% | ||
| 32 | Host Hotels & Resorts Inc. | HST | 0.940% | ||
| 33 | Regency Centers Corp. | REG | 0.930% | ||
| 34 | Healthpeak Properties Inc | DOC | 0.890% | ||
| 35 | Camden Property Trust Common Stock | CPT | 0.880% | ||
| 36 | Udr Inc. | UDR | 0.860% | ||
| 37 | Lamar Advertising Co | LAMR | 0.850% | ||
| 38 | American Homes 4 Rent Reit | AMH | 0.770% | ||
| 39 | Zillow Group, Inc., Class ''C'' | Z | 0.760% | ||
| 40 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.740% | ||
| 41 | Rexford Industrial Realty Inc | REXR | 0.730% | ||
| 42 | Boston Properties Inc | BXP | 0.720% | ||
| 43 | Cubesmart | CUBE | 0.680% | ||
| 44 | Alexandria Real Estate Equities Inc. | ARE | 0.660% | ||
| 45 | Agree Realty Corp | ADC | 0.650% | ||
| 46 | Brixmor Property Group Inc | BRX | 0.650% | ||
| 47 | Federal Realty Investment Trust | FRT | 0.620% | ||
| 48 | National Retail Properties Inc | NNN | 0.610% | ||
| 49 | First Industrial Realty Trust Inc | FR | 0.590% | ||
| 50 | Stag Industrial Inc. Reit | STAG | 0.560% | ||
| 51 | Starwood Property Trust Inc | STWD | 0.490% | ||
| 52 | Rithm Capital Corp. | RITM | 0.460% | ||
| 53 | Healthcare Realty Trust Incorporated | HR | 0.440% | ||
| 54 | Vornado Realty Trust | VNO | 0.380% | ||
| 55 | Millrose Properties Usd.01 | MRP | 0.360% | ||
| 56 | Sabra Health Care Reit Inc | SBRA | 0.350% | ||
| 57 | Cousins Properties Inc (Cuz) | CUZ | 0.330% | ||
| 58 | Americold Realty Trust | COLD | 0.280% | ||
| 59 | Krc Kilroy Realty Corp. | KRC | 0.280% | ||
| 60 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.210% | ||
| 61 | Zillow Group Inc - A Common Stock | ZG | 0.210% | ||
| 62 | Lineage Inc | LINE | 0.160% | ||
| 63 | USD Cash | - | 0.030% | ||
| 64 | Cash Collateral USD Mlpft | - | 0.020% | ||
| 65 | Dow Jones Us Real Estate Mar 26 | - | 0.000% |