IYR ETF

$98.98
Showing 10 of 65 holdings(as of Jan 30, 2026)Top 10 Weight: 50.87%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WELLWelltower Inc.9.33%-$328.86M••••••••••••••••••••••
2PLDPrologis Inc.9.18%-$323.55M••••••••••••••••••••••
3EQIXEquinix Inc. Real Estate Investment Trust4.79%-$168.92M••••••••••••••••••••••
4SPGSimon Property Group Inc4.72%-$166.51M••••••••••••••••••••••
5ORealty Income Corp.4.39%-$154.65M••••••••••••••••••••••
6AMTAmerican Tower Corp (Aka: Snr S* Sp Gst4.30%-$151.46M••••••••••••••••••••••
7DLRDigital Realty Trust Inc.4.11%-$144.96M••••••••••••••••••••••
8CBRECbre Services Inc3.71%-$130.90M••••••••••••••••••••••
9PSAPublic Storage3.48%-$122.64M••••••••••••••••••••••
10CCICrown Castle International Corp2.86%-$100.93M••••••••••••••••••••••
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Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingValue Retail5G InfrastructureTelecom InfrastructureData & Analytics

IYR ETF Top Holdings

IYR holdings top 10 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.

Showing 10 of 65 holdingsTop 10 Weight: 50.87%
#TickerNameIndustryWeightAllocation
1WELLWelltower Inc.Real Estate9.33%
2PLDPrologis Inc.Real Estate9.18%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.79%
4SPGSimon Property Group IncReal Estate4.72%
5ORealty Income Corp.Real Estate4.39%
6AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate4.30%
7DLRDigital Realty Trust Inc.Real Estate4.11%
8CBRECbre Services IncReal Estate3.71%
9PSAPublic StorageReal Estate3.48%
10CCICrown Castle International CorpReal Estate2.86%
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Holdings Distribution

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