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iShares U.S. Real Estate ETF

NYSEArca: IYR · 实时价格 · USD
102.05
-1.74 (-1.68%)
收盘价: Sep 08, 2026, 8:00 PM

iShares U.S. Real Estate ETF(IYR)ETF 价格、持仓与分析

买价97.38
市值
管理资产规模(AUM)4.39B
净值(NAV)102.16
贝塔(Beta)0.98
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)28.15
流通股数49.35M
成立日期Jun 12, 2000
卖价103.88
成交量3,752,234
平均成交量(20日)5,430,363
开盘价104.37
前收盘价103.79
日内区间103.30 - 104.33
52周区间92.45 - 108.17
持仓
费用率0.37%

关于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.

资产类别 Equity
交易代码 IYR
成立日期 Jun 12, 2000
基金公司 Ishares
交易所 NYSEArca

主要行业

行业权重 %
Real Estate99.45%
Communication Services0.55%
查看全部行业

前十大持仓 占资产的52.96%

名称代码权重
Welltower IncWELL11.22%
Prologis IncPLD9.1%
Digital Realty Trust...DLR4.71%
Simon Property Group...SPG4.52%
Equinix IncEQIX4.51%
Realty Income CorpO4.2%
American Tower CorpAMT4.1%
Public StoragePSA3.84%
Equity ResidentialVMRK3.5%
Ventas IncVTR3.26%
查看更多持仓

分红 分红收益率 2.22%

除息日金额支付日期
Jun 15, 2026$0.5100
Mar 17, 2026$0.2750
Dec 16, 2025$0.8620
Sep 16, 2025$0.6150
Jun 16, 2025$0.4950
完整分红历史