IYR:ARCA-iShares U.S. Real Estate (USD)

ETF | Real Estate | NYSE Arca

Last Closing

USD 83.24

Change

0.00 (0.00)%

Market Cap

USD 3.90B

Volume

4.94M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Dow Jones U.S. Real Estate Index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying fund measures the performance of the real estate sector of the U.S. equity market and may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts ("REITs").

Inception Date: 12/06/2000

Primary Benchmark: DJ US Real Estate TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.44%

Management Expense Ratio: 0.42 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
ASA ASA Gold and Precious Metals Ltd 4.00 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-28 )

Largest Industry Peers for Real Estate

Symbol Name Mer Price(Change) Market Cap
VNQ Vanguard Real Estate Index Fun.. 0.12 %

+0.42 (+0.44%)

USD 37.83B
XLRE The Real Estate Select Sector .. 0.13 %

+0.16 (+0.37%)

USD 8.09B
REET iShares Global REIT ETF 0.14 %

+0.02 (+0.08%)

USD 3.91B
USRT iShares Core U.S. REIT ETF 0.08 %

+0.19 (+0.31%)

USD 2.83B
REZ iShares Residential and Multis.. 0.48 %

+0.38 (+0.44%)

USD 1.24B
FREL Fidelity® MSCI Real Estate In.. 0.08 %

+0.12 (+0.42%)

USD 1.07B
SRVR Pacer Benchmark Data & Infrast.. 0.60 %

-0.04 (-0.12%)

USD 0.47B
MORT VanEck Mortgage REIT Income ET.. 0.42 %

+0.12 (+1.07%)

USD 0.30B
INDS Pacer Benchmark Industrial Rea.. 0.60 %

+0.25 (+0.63%)

USD 0.19B
FRI First Trust S&P REIT Index Fun.. 0.50 %

+0.11 (+0.38%)

USD 0.19B

ETFs Containing IYR

MVFG 4.26 % 0.00 %

N/A

N/A
RUDC:CA RBC U.S. Dividend Covered.. 3.92 % 0.00 %

+0.08 (+0%)

N/A
ACAA:CA 2.68 % 0.00 %

N/A

N/A
XAL:CA 0.00 % 0.73 %

N/A

N/A
XGC:CA Xali Gold Corp 0.00 % 0.74 %

N/A

USD 9.11M

Market Performance

  Market Performance vs. Industry/Classification (Real Estate) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.94% 50% F 16% F
Dividend Return 0.37% 6% D- 21% F
Total Return -8.57% 28% F 16% F
Trailing 12 Months  
Capital Gain -2.85% 61% D- 31% F
Dividend Return 2.80% 17% F 42% F
Total Return -0.05% 50% F 28% F
Trailing 5 Years  
Capital Gain -4.32% 67% D+ 42% F
Dividend Return 10.35% 13% F 40% F
Total Return 6.03% 50% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain 0.37% 67% D+ 42% F
Dividend Return 2.22% 39% F 39% F
Total Return 1.86% 22% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 19.34% 89% A- 58% F
Risk Adjusted Return 11.50% 44% F 35% F
Market Capitalization 3.90B 83% B 72% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.