iShares U.S. Real Estate ETF (BMV:IYR)
Mexico
· Delayed Price · Currency is MXN 1,949.80
-28.20 (-1.43%)
Feb 14, 2025, 8:30 AM CST
30.86% (1Y)
| Assets | 3.89B |
| Expense Ratio | 0.39% |
| PE Ratio | 35.53 |
| Dividend (ttm) | 45.56 |
| Dividend Yield | 2.31% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +30.86% |
| Volume | 174 |
| Open | 1,949.80 |
| Previous Close | 1,978.00 |
| Day's Range | 1,949.80 - 1,949.80 |
| 52-Week Low | 1,409.10 |
| 52-Week High | 2,029.90 |
| Beta | n/a |
| Holdings | 69 |
| Inception Date | Jun 12, 2000 |
About IYR
iShares U.S. Real Estate ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Dow Jones U.S. Real Estate Capped Index, by using representative sampling technique. iShares U.S. Real Estate ETF was formed on June 12, 2000 and is domiciled in the United States.
Asset Class Equity
Category Real Estate
Region North America
Stock Exchange Mexican Stock Exchange
Ticker Symbol IYR
Provider iShares
Index Tracked Dow Jones U.S. Real Estate Capped Index
Performance
IYR had a total return of 30.86% in the past year. Since the fund's inception, the average annual return has been 10.51%, including dividends.
Top 10 Holdings
47.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 8.34% |
| American Tower Corporation | AMT | 6.99% |
| Equinix, Inc. | EQIX | 6.45% |
| Welltower Inc. | WELL | 4.68% |
| Simon Property Group, Inc. | SPG | 4.21% |
| Realty Income Corporation | O | 3.72% |
| Digital Realty Trust, Inc. | DLR | 3.69% |
| Public Storage | PSA | 3.62% |
| CBRE Group, Inc. | CBRE | 3.16% |
| Crown Castle Inc. | CCI | 3.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | 16.10172 MXN | Dec 20, 2024 |
| Sep 25, 2024 | 13.77935 MXN | Sep 30, 2024 |
| Jun 11, 2024 | 10.04551 MXN | Jun 17, 2024 |
| Mar 21, 2024 | 5.63792 MXN | Mar 27, 2024 |
| Dec 20, 2023 | 13.06754 MXN | Dec 27, 2023 |
| Sep 26, 2023 | 15.65129 MXN | Oct 2, 2023 |