(IYR) iShares U.S. Real Estate - Ratings and Ratios
Equity, Reit, Index, Large-Cap, Medium-Cap
Dividends
| Dividend Yield | 2.39% |
| Yield on Cost 5y | 3.08% |
| Yield CAGR 5y | 2.02% |
| Payout Consistency | 92.3% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 15.9% |
| Value at Risk 5%th | 26.5% |
| Relative Tail Risk | 1.08% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.22 |
| Alpha | -11.44 |
| CAGR/Max DD | 0.30 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.347 |
| Beta | 0.568 |
| Beta Downside | 0.643 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.37% |
| Mean DD | 6.55% |
| Median DD | 5.81% |
Description: IYR iShares U.S. Real Estate November 08, 2025
The iShares U.S. Real Estate ETF (IYR) aims to replicate the Dow Jones U.S. Real Estate Capped Index, which represents the performance of U.S. equity-listed real-estate companies. The fund’s mandate requires it to hold at least 80 % of its net assets in the index’s constituent securities or in securities that are economically equivalent, ensuring tight tracking error.
Key data points as of the most recent filing: the ETF carries an expense ratio of 0.42 %, manages roughly $8 billion in assets, and distributes a dividend yield near 2.9 % (annualized). Its top holdings are dominated by large-cap REITs such as American Tower (AMT), Prologis (PLD), and Equinix (EQIX), which together account for over 30 % of the portfolio. The sector’s performance is highly sensitive to interest-rate movements-higher rates tend to compress REIT cap rates and pressure valuations-while occupancy trends and e-commerce growth remain primary demand drivers.
For a deeper, data-driven look at how IYR fits into broader portfolio risk-return dynamics, you may find the analytics on ValueRay worth exploring.
What is the price of IYR shares?
Over the past week, the price has changed by -0.74%, over one month by -1.12%, over three months by -2.68% and over the past year by -1.03%.
Is IYR a buy, sell or hold?
What are the forecasts/targets for the IYR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 95.3 | 0.6% |
IYR Fundamental Data Overview December 05, 2025
Beta = 1.16
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 4.25b USD (4.25b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 4.25b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 4.25b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.11% (E(4.25b)/V(4.25b) * Re(8.11%) + (debt-free company))
Discount Rate = 8.11% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for IYR ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle