iShares U.S. Real Estate ... (IYR)
NYSEArca: IYR
· Цена в реальном времени · USD
103.76
-0.39 (-0.37%)
На закрытии: Aug 18, 2026, 3:59 PM
iShares U.S. Real Estate ETF (IYR) ETF Price, Holdings & Analysis
-0.37% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 4.6B |
| NAV | 104.14 |
| Бета | 0.99 |
| EPS (TTM) | н/д |
| P/E (TTM) | 28.06 |
| Акций в обращении | 49.35M |
| Дата запуска | Jun 12, 2000 |
| Продажа | 0 |
| Объём | 3,783,235 |
| Сред. объём (20Д) | 5,568,801 |
| Открытие | 104.97 |
| Пред. закрытие | 104.15 |
| Диапазон дня | 103.75 - 104.97 |
| Диапазон за 52 недели | 92.45 - 108.17 |
| Активы | н/д |
| Коэффициент расходов | 0.37% |
О 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.
Класс активов Equity
Тикер IYR
Дата запуска Jun 12, 2000
Управляющая компания Ishares
Сайт Страница фонда
Биржа NYSEArca
Топ-10 активов 52.36% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.18%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.5100 | н/д |
| Mar 17, 2026 | $0.2750 | н/д |
| Dec 16, 2025 | $0.8620 | н/д |
| Sep 16, 2025 | $0.6150 | н/д |
| Jun 16, 2025 | $0.4950 | н/д |
3 месяцев назад · 24/7 Wall St.
Healthcare REITs and Storage Units Prop Up REZ While Residential Faces HeadwindsThe iShares Residential and Multisector Real Estate ETF (NYSEARCA:REZ) targets income investors seeking exposure to apartments, healthcare facilities, and self-storage properties in a single ticker. O...
