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

ETF | Real Estate |

Last Closing

USD 90.71

Change

+0.25 (+0.28)%

Market Cap

N/A

Volume

3.46M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-15 )

Largest Industry Peers for Real Estate

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

+0.26 (+0.30%)

USD 31.72B
XLRE The Real Estate Select Sector ..

+0.06 (+0.15%)

USD 7.21B
REET iShares Global REIT ETF

+0.05 (+0.22%)

USD 3.69B
USRT iShares Core U.S. REIT ETF

+0.18 (+0.33%)

USD 2.67B
FREL Fidelity® MSCI Real Estate In..

+0.07 (+0.27%)

USD 0.98B
REZ iShares Residential and Multis..

+0.31 (+0.38%)

USD 0.78B
SRVR Pacer Benchmark Data & Infrast..

+0.17 (+0.59%)

USD 0.37B
MORT VanEck Mortgage REIT Income ET..

+0.07 (+0.74%)

USD 0.31B
FRI First Trust S&P REIT Index Fun..

+0.05 (+0.19%)

USD 0.14B
INDS Pacer Benchmark Industrial Rea..

+0.21 (+0.61%)

USD 0.13B

ETFs Containing IYR

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

N/A

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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.53% 76% C+ 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.53% 76% C+ 60% D-
Trailing 12 Months  
Capital Gain 10.38% 82% B 79% B-
Dividend Return 1.53% 18% F 30% F
Total Return 11.91% 76% C+ 76% C+
Trailing 5 Years  
Capital Gain 22.76% 65% D 44% F
Dividend Return 14.31% 12% F 35% F
Total Return 37.07% 35% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 2.68% 29% F 45% F
Dividend Return 4.67% 18% F 44% F
Total Return 1.99% 12% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 19.57% 47% F 53% F
Risk Adjusted Return 23.87% 24% F 40% 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.