iShares U.S. Real Estate ETF
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$1.4B OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +11.4% so far this year. At 0.40% a year it is not the cheapest way in — VNQ runs the same ground at 0.12%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AREALEXANDRIA REAL ESTATE EQUITIES | 0.54% | $50.30 | +9.8% | ||
| 2 | PLDPROLOGIS | 9.29% | $140.84 | +0.6% | ||
| 3 | EQIXEQUINIX | 4.84% | $1062.29 | -2.4% | ||
| 4 | SPGSIMON PROPERTY GROUP | 4.67% | $222.66 | +0.9% | ||
| 5 | DLRDIGITAL REALTY TRUST | 4.65% | $191.13 | -2.2% | ||
| 6 | OREALTY INCOME | 4.18% | $62.68 | +0.7% | ||
| 7 | AMTAMERICAN TOWER | 4.07% | $173.02 | +0.4% | ||
| 8 | PSAPUBLIC STORAGE | 3.57% | $325.89 | +0.7% | ||
| 9 | VTRVENTAS | 3.19% | $91.83 | +0.7% | ||
| 10 | CBRECBRE GROUP | 2.87% | $154.14 | +4.6% | ||
| 11 | CCICROWN CASTLE | 2.84% | $74.52 | +0.5% | ||
| 12 | IRMIRON MOUNTAIN | 2.82% | $121.10 | -4.5% | ||
| 13 | VICIVICI PROPERTIES | 2.27% | $26.39 | +1.8% | ||
| 14 | EXREXTRA SPACE STORAGE | 2.25% | $148.37 | +0.8% | ||
| 15 | VNOVORNADO REALTY TRUST | 0.37% | $38.27 | +1.3% |
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| 1 month | -1.3% |
| 3 months | +3.8% |
| 6 months | +4.5% |
| YTD | +11.4% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | +$76M |
| 1 year | +$588M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 10.3% of the book; the top ten carry 52%. Spread across 64+ names, it behaves like roughly 26 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| EQIX EQUINIX | $513,261 | $2M |
| WELL WELLTOWER | $298,977 | $1M |
| AMT AMERICAN TOWER | $632,052 | $544,212 |
| JLL JONES LANG LASALLE | $97,147 | $896,045 |
| DLR DIGITAL REALTY TRUST | $372,690 | $421,917 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IYR on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -35bp on fee · 28× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -36bp on fee · 7× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -36bp on fee · 5× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -36bp on fee · 4× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -33bp on fee · 42× the assets · +$631M in over the month | Head-to-head |