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IYR · ARCA · ETF

iShares U.S. Real Estate ETF (IYR) Price, Holdings & Fees

$870.19−0.82%−$7.17End-of-day price as of Oct 9, 2026

iShares U.S. Real Estate ETF (IYR) closed at $870.19 on Oct 9, 2026, down 0.82% from the previous close of $877.36.

Share price, past year

1Y +20.77%

52-week range $717.26 – $881.68. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$870.19
Sep 30, 2026$862.44
Aug 31, 2026$770.02
Jul 31, 2026$816.68
Jun 30, 2026$824.31
May 29, 2026$849.79
Apr 30, 2026$866.84
Mar 31, 2026$866.71
Feb 27, 2026$837.75
Jan 30, 2026$793.72
Dec 31, 2025$847.95
Nov 28, 2025$808.13
Oct 31, 2025$797.74

Key statistics

Expense ratio
0.38%
as of Mar 31, 2025
Net assets
$4.7B
as of Jun 30, 2026
Holdings
64
as of Jun 30, 2026
52-week range
$717.26 – $881.68

iShares U.S. Real Estate ETF's expense ratio is 0.38%: $38.00 a year on $10,000 invested.

Holdings

iShares U.S. Real Estate ETF held 64 investments worth $4.67B as of Jun 30, 2026. Its largest holding was WELLTOWER INC., at 10.82% of the fund.

iShares U.S. Real Estate ETF largest holdings by share of net assets
#Holding% of fundValue
1WELLTOWER INC.10.82%$505.73M
2PROLOGIS, INC.8.72%$407.61M
3SIMON PROPERTY GROUP, INC.4.77%$222.71M
4EQUINIX, INC.4.55%$212.75M
5DIGITAL REALTY TRUST, INC.4.38%$204.83M
6REALTY INCOME CORPORATION4.27%$199.50M
7AMERICAN TOWER CORPORATION3.85%$180.08M
8PUBLIC STORAGE.3.72%$173.65M
9VENTAS, INC.3.19%$149.07M
10CBRE GROUP, INC.2.91%$136.18M
11IRON MOUNTAIN INCORPORATED2.78%$129.76M
12CROWN CASTLE INC.2.44%$114.13M
13EXTRA SPACE STORAGE INC.2.27%$105.99M
14VICI PROPERTIES INC.2.14%$100.19M
15AVALONBAY COMMUNITIES, INC.1.94%$90.51M
16EQUITY RESIDENTIAL1.71%$79.97M
17ESSEX PROPERTY TRUST, INC.1.38%$64.70M
18SBA COMMUNICATIONS CORPORATION1.38%$64.62M
19WEYERHAEUSER COMPANY1.28%$59.60M
20KIMCO REALTY CORPORATION.1.26%$59.03M
21INVITATION HOMES INC.1.22%$57.01M
22ANNALY CAPITAL MANAGEMENT, INC.1.21%$56.58M
23MID-AMERICA APARTMENT COMMUNITIES, INC.1.20%$55.84M
24W.P. CAREY INC.1.18%$54.99M
25HOST HOTELS & RESORTS, INC.1.12%$52.15M

Top 25 of 64 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares U.S. Real Estate ETF holdings by asset type
Asset type% of fund
Stocks99.46%
Cash and short-term investments0.16%
iShares U.S. Real Estate ETF holdings by country, largest 1
Country% of fund
United States99.62%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, iShares U.S. Real Estate ETF's total return was +8.68%, as reported to the SEC.

iShares U.S. Real Estate ETF monthly total returns
MonthTotal return
Jun 30, 2026+1.34%
May 31, 2026−1.15%
Apr 30, 2026+8.49%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares U.S. Real Estate ETF
Ticker
IYR
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000004328
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares U.S. Real Estate ETF, and cover all of its funds.

Frequently asked questions

What is IYR's price?

iShares U.S. Real Estate ETF (IYR) closed at $870.19 on Oct 9, 2026, down 0.82% from the previous close of $877.36.

What is IYR's expense ratio?

iShares U.S. Real Estate ETF's expense ratio is 0.38%: $38.00 a year on $10,000 invested.

What does IYR hold?

iShares U.S. Real Estate ETF held 64 investments worth $4.67B as of Jun 30, 2026. Its largest holding was WELLTOWER INC., at 10.82% of the fund. Its five largest holdings were WELLTOWER INC., PROLOGIS, INC., SIMON PROPERTY GROUP, INC., EQUINIX, INC., DIGITAL REALTY TRUST, INC..

How has IYR performed?

Over the 3 months to Jun 30, 2026, iShares U.S. Real Estate ETF's total return was +8.68%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures