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

ETF | Real Estate |

Last Closing

USD 91.48

Change

-0.79 (-0.86)%

Market Cap

N/A

Volume

7.16M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-07 )

Largest Industry Peers for Real Estate

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

-0.84 (-0.95%)

USD 34.26B
XLRE The Real Estate Select Sector ..

-0.30 (-0.74%)

USD 7.02B
REET iShares Global REIT ETF

-0.12 (-0.50%)

USD 3.66B
USRT iShares Core U.S. REIT ETF

-0.37 (-0.65%)

USD 2.77B
REZ iShares Residential and Multis..

-0.30 (-0.38%)

USD 1.07B
FREL Fidelity® MSCI Real Estate In..

-0.22 (-0.82%)

USD 0.99B
SRVR Pacer Benchmark Data & Infrast..

-0.19 (-0.63%)

USD 0.41B
MORT VanEck Mortgage REIT Income ET..

-0.08 (-0.74%)

USD 0.30B
FRI First Trust S&P REIT Index Fun..

-0.12 (-0.44%)

USD 0.18B
INDS Pacer Benchmark Industrial Rea..

-0.10 (-0.28%)

USD 0.16B

ETFs Containing IYR

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

-0.07 (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 %

-0.01 (0%)

USD 9.11M

Market Performance

  Market Performance vs. Industry/Classification (Real Estate) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.70% 59% D- 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.70% 59% D- 15% F
Trailing 12 Months  
Capital Gain 1.28% 59% D- 42% F
Dividend Return 1.77% 12% F 29% F
Total Return 3.05% 41% F 33% F
Trailing 5 Years  
Capital Gain -0.69% 65% D 48% F
Dividend Return 12.13% 24% F 39% F
Total Return 11.43% 41% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 2.59% 24% F 42% F
Dividend Return 4.61% 18% F 42% F
Total Return 2.02% 18% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 20.32% 65% D 54% F
Risk Adjusted Return 22.67% 24% F 37% F
Market Capitalization N/A N/A N/A N/A N/A

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:

There is nothing we particularly like

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.

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.