iShares U.S. Real Estate ... (IYR)
NYSEArca: IYR
· Prix en temps réel · USD
104.30
+0.54 (0.52%)
À la clôture : Aug 18, 2026, 3:59 PM
iShares U.S. Real Estate ETF (IYR) ETF Price, Holdings & Analysis
0.52% (1D)
| Bid | 104.34 |
| Capitalisation boursière | n/a |
| AUM | 4.6B |
| NAV | 104.14 |
| Bêta | 0.99 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 28.20 |
| Parts en circulation | 49.35M |
| Date de création | Jun 12, 2000 |
| Ask | 104.35 |
| Volume | 2,172,088 |
| Moy. Volume (20D) | 5,568,801 |
| Ouverture | 104.39 |
| Clôture précédente | 103.76 |
| Fourchette du jour | 104.19 - 104.94 |
| Intervalle de 52 semaines | 92.45 - 108.17 |
| Positions | n / A |
| Ratio de frais | 0.37% |
À propos de IYR
The fund seeks to track the investment results of the Dow Jones U.S. Real Estate Capped Index, which measures the performance of the real estate sector of the U.S. equity market, as defined by the "index provider". It generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
Classe d’actifs Equity
Symbole boursier IYR
Date de création Jun 12, 2000
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Real Estate | 99.48% |
| Communication Services | 0.52% |
10 principaux titres 52.36% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Welltower Inc | WELL | 10.90% |
| Prologis Inc | PLD | 9.08% |
| Simon Property Group... | SPG | 4.76% |
| Digital Realty Trust... | DLR | 4.72% |
| Equinix Inc | EQIX | 4.34% |
| Realty Income Corp | O | 4.29% |
| American Tower Corp | AMT | 3.98% |
| Public Storage | PSA | 3.92% |
| Ventas Inc | VTR | 3.27% |
| Cbre Group Inc Class... | CBRE | 3.10% |
Dividendes Rendement du dividende 2.17%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 15, 2026 | $0.5100 | n / A |
| Mar 17, 2026 | $0.2750 | n / A |
| Dec 16, 2025 | $0.8620 | n / A |
| Sep 16, 2025 | $0.6150 | n / A |
| Jun 16, 2025 | $0.4950 | n / A |
