iShares U.S. Real Estate ...

NYSEArca: IYR · 실시간 가격 · USD
104.57
+0.81 (0.78%)
종가 기준: Aug 18, 2026, 3:59 PM

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

0.78%
매수호가104.34
시가총액n/a
운용자산4.6B
순자산가치104.14
베타0.99
EPS (최근 12개월)n/a
P/E (최근 12개월)28.28
발행 주식수49.35M
설정일Jun 12, 2000
매도호가104.35
거래량2,172,088
평균 거래량 (20일)5,568,801
시가104.39
전일 종가103.76
당일 변동폭104.19 - 104.94
52주 변동폭92.45 - 108.17
편입 종목n/a
총보수0.37%

IYR 정보

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.

자산군 Equity
종목코드 IYR
설정일 Jun 12, 2000
운용사 Ishares
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

섹터비중 %
Real Estate99.48%
Communication Services0.52%
전체 섹터 보기

상위 10종목 자산의 52.36%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 2.16%

배당락일금액지급일
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
전체 배당 이력