iShares U.S. Real Estate ... (IYR)
NYSEArca: IYR
· Echtzeitkurs · USD
103.76
-0.39 (-0.37%)
Zum Schluss: Aug 18, 2026, 3:59 PM
103.76
+0.00%
Vorbörslich: 7:27 AM
iShares U.S. Real Estate ETF (IYR) ETF Price, Holdings & Analysis
-0.37% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 4.6 Mrd |
| NAV | 104.14 |
| Beta | 0.99 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 28.06 |
| Ausstehende Anteile | 49.35 Mio |
| Auflagedatum | Jun 12, 2000 |
| Brief | 0 |
| Volumen | 3,783,235 |
| Ø Vol. (20D) | 5,568,801 |
| Eröffnung | 104.97 |
| Vortagesschluss | 104.15 |
| Tagesspanne | 103.75 - 104.97 |
| 52-Wk Range | 92.45 - 108.17 |
| Positionen | k.A. |
| Kostenquote | 0.37% |
Über IYR
The fund seeks to track the investment results of the Dow Jones U.S. Real Estate Capped Index, which measures the performance of the real estate sector of the U.S. equity market, as defined by the "index provider". It generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
Anlageklasse Equity
Tickersymbol IYR
Auflagedatum Jun 12, 2000
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 52.36% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Welltower Inc | WELL | 10.90% |
| Prologis Inc | PLD | 9.08% |
| Simon Property Group... | SPG | 4.76% |
| Digital Realty Trust... | DLR | 4.72% |
| Equinix Inc | EQIX | 4.34% |
| Realty Income Corp | O | 4.29% |
| American Tower Corp | AMT | 3.98% |
| Public Storage | PSA | 3.92% |
| Ventas Inc | VTR | 3.27% |
| Cbre Group Inc Class... | CBRE | 3.10% |
Dividenden Dividendenrendite 2.18%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.5100 | k.A. |
| Mar 17, 2026 | $0.2750 | k.A. |
| Dec 16, 2025 | $0.8620 | k.A. |
| Sep 16, 2025 | $0.6150 | k.A. |
| Jun 16, 2025 | $0.4950 | k.A. |
