The iShares U.S. Real Estate ETF (IYR) has 63 holdings, with Welltower, Prologis, and American Tower among its largest positions. The top 25 IYR holdings ordered by weight make up 77.35% of the total fund. IYR is a real estate fund in the sector category that invests in publicly traded companies, focused on real estate strategies within the North America region. This page includes a complete IYR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 IYR Holdings
IYR Geographic Exposure
IYR's largest geographic exposure is United States at 99.6%.
IYR Currency Exposure
IYR is exclusively exposed to USD.
IYR Sector Exposure
IYR's largest sector exposure is Real Estate at 73.5%, followed by Financials at 22.0%.
IYR Industry Exposure
IYR's largest industry exposure is Real Estate Management & Development at 87.2%, followed by Equity Real Estate Investment at 5.0%.
Real Estate Management & Development
Equity Real Estate Investment
Mortgage Real Estate Investment Trusts
Diversified Financial Services
IYR Sub-Industry Exposure
IYR's largest sub-industry exposure is REIT at 89.0%, followed by Real Estate Services at 4.1%.
Research & Consulting Services
Thrifts & Mortgage Finance
Interactive Media & Services
IYR Coupon Exposure
IYR's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.