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iShares U.S. Real Estate ...

NYSEArca: IYR · リアルタイム株価 · USD
105.11
+0.22 (0.21%)
終値時点: Aug 14, 2026, 9:47 AM

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

0.21%
買気配104.99
時価総額n/a
純資産総額4.6B
基準価額102.55
ベータ0.99
EPS(過去12か月)n/a
PER(過去12か月)28.42
発行済口数49.35M
設定日Jun 12, 2000
売気配105.03
出来高240,881
平均出来高(20日)5,663,388
始値104.96
前日終値104.89
日中値幅104.67 - 105.27
52週の値幅92.45 - 108.17
組入銘柄n/a
経費率0.37%

IYRについて

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.

資産クラス Equity
ティッカー IYR
設定日 Jun 12, 2000
運用会社 Ishares
取引所 NYSEArca

主なセクター

セクター構成比 %
Real Estate99.48%
Communication Services0.52%
全セクターを見る

上位10銘柄 純資産の52.36%

名称シンボル構成比
Welltower IncWELL10.90%
Prologis IncPLD9.08%
Simon Property Group...SPG4.76%
Digital Realty Trust...DLR4.72%
Equinix IncEQIX4.34%
Realty Income CorpO4.29%
American Tower CorpAMT3.98%
Public StoragePSA3.92%
Ventas IncVTR3.27%
Cbre Group Inc Class...CBRE3.10%
組入銘柄をもっと見る

分配金 分配金利回り 2.15%

権利落ち日金額支払日
Jun 15, 2026$0.5100n/a
Mar 17, 2026$0.2750n/a
Dec 16, 2025$0.8620n/a
Sep 16, 2025$0.6150n/a
Jun 16, 2025$0.4950n/a
分配金履歴をすべて見る