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iShares US Real Estate  IYR
Data quoted represents past performance. Past performance is not an indication of future results and investment returns and prices for exchange-traded funds will fluctuate. Your investment may be worth more or less than your original cost at redemption. Current performance may be lower or higher than the performance data quoted.
 Performance  more 
Growth of $10,00008-31-14
 Fund (NAV)26.45.618.41.119.9
 +/- Cat-4.5-0.3-1.5-0.80.0
 +/- ------------15.4
Trailing Returns %08-31-14
 YTD3 year5 year
Fund (Mkt)19.9813.3017.18
+/- 13.19-2.184.83
  Key Stats  more 
Morningstar CategoryMorningstar Rating
Real Estate2 stars
NAV (08-29-14) Mkt Price (08-29-14)
$74.17 $74.20
Total Assets($mil)Day Change Mkt
5,153 $0.37
Yield % (TTM)Expense Ratio %
3.460.45
Premium/Discount % Exchange
0.04---
Avg Daily Vol ($k)Fund Inception
8,25406-12-00
 
 Trailing Total Returns   more 
 Month End
Mkt Return %
(as of 08-31-14)
Month End
NAV Return %
(as of 08-31-14)
Quarter End
Mkt Return %
(as of 06-30-14)
Quarter End
NAV Return %
(as of 06-30-14)
1-Year Annualized11.9123.6812.3112.45
5-Year Annualized19.3017.2021.8321.75
10-Yr Annualized8.097.588.088.10
Since Inception10.3410.5410.4110.42
For an explanation of the definitions and terminology used to calculate these returns click on show data definitions below.
 
 Portfolio Analysis  more 
Morningstar Style Box
 Average Mkt Cap $Mil
---
Price/Prospective Earnings
---
Asset Allocation % more  
Cash7.0
Stocks99.8
Bonds0.0
Other0.2
Annual Turnover %27
% Assets in Top 1036.43
 
Sector Breakdown (% of stocks)  
Cyclical96.31
Basic Materials4.32
Consumer Cyclical 0.00
Financial Services0.19
Real Estate91.79
Sensitive3.69
Communication Services3.69
Energy 0.00
Industrials 0.00
Technology 0.00
Defensive0.00
Consumer Defensive 0.00
Healthcare 0.00
Utilities 0.00
Top 5 Holdings SectorYTD Return %% Net Assets
Simon Property Group Inc Real Estate 21.437.26 %
American Tower Corp Real Estate 24.355.40 %
Crown Castle International Corp Communication Services 9.233.67 %
Public Storage Real Estate 18.243.46 %
Equity Residential Real Estate 30.083.06 %
Data as of 08-28-14
YTD Return through 08-31-14
 
Data on this page does not include the fund′s short positions (if any).
Show Data Definitions
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Past performance is not an indication of future results and exchange-traded fund investment returns and share prices will fluctuate. Your investment may be worth more or less than your original cost when you redeem your shares. Current performance may be lower or higher than the performance data quoted.



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