iShares U.S. Real Estate ETF (BMV:IYR)
Mexico
· Delayed Price · Currency is MXN 1,750.00
0.00 (0.00%)
At close: Jun 20, 2025, 2:00 PM CST
11.08% (1Y)
| Assets | 3.70B |
| Expense Ratio | 0.39% |
| PE Ratio | 35.51 |
| Dividend (ttm) | 46.35 |
| Dividend Yield | 2.62% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 94.06% |
| 1-Year Return | +11.08% |
| Volume | n/a |
| Open | 1,750.00 |
| Previous Close | 1,750.00 |
| Day's Range | 1,750.00 - 1,750.00 |
| 52-Week Low | 1,439.00 |
| 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 11.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.57%.
Top 10 Holdings
48.26% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corporation | AMT | 7.67% |
| Prologis, Inc. | PLD | 7.38% |
| Welltower Inc. | WELL | 7.11% |
| Digital Realty Trust, Inc. | DLR | 4.20% |
| Equinix, Inc. | EQIX | 3.99% |
| Realty Income Corporation | O | 3.99% |
| Simon Property Group, Inc. | SPG | 3.81% |
| Public Storage | PSA | 3.54% |
| Crown Castle Inc. | CCI | 3.39% |
| CBRE Group, Inc. | CBRE | 3.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | 9.34279 MXN | Jun 20, 2025 |
| Mar 18, 2025 | 7.12971 MXN | Mar 21, 2025 |
| 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 |