Definitive Guide To IYR Holdings

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IYR - Dow Jones U.S. Real Estate Index Fund Holdings

IYR Tracks This Index: Dow Jones U.S. Real Estate Index
Description: The index measures the performance of the real estate industry of the U.S. equity market.

Issuer: iShares
Expense Ratio: 0.48%
ETFdb Category: Real Estate
ETF Home Page: IYR
Inception: 2000-06-12
Commission Free: Fidelity

Data as of 2012-05-03

IYR Top Ten Holdings

Simon Property Group Inc (SPG): 9.32%
American Tower Corp A (AMT): 5.27%
Public Storage (PSA): 4.13%
Equity Residential (EQR): 3.70%
Ventas Inc (VTR): 3.46%
HCP Inc (HCP): 3.44%
Prologis Inc (PLD): 3.36%
Annaly Capital Management, Inc. (NLY): 3.24%
Vornado Realty Trust (VNO): 3.24%
Boston Properties Inc (BXP): 3.22%

% Assets In Top 10: 42.39%
Total Holdings: 84

IYR Asset Allocation

Asset	Percentage
U.S. Stocks	98.85%
International Stocks	0.96%
U.S. Bonds	0.00%
International Bonds	0.00%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	0.18%
Other	0.00%

IYR Sector Breakdown

Sector	Percentage
Real Estate	93.41%
Communication Services	5.27%
Industrials	1.13%
Utilities	0.00%
Technology	0.00%
Consumer Defensive	0.00%
Health Care	0.00%
Basic Materials	0.00%
Consumer Cyclical	0.00%
Financial Services	0.00%
Energy	0.00%

IYR Market Cap Breakdown

Market Cap	Percentage
Giant	0.00%
Large	47.59%
Medium	42.71%
Small	9.52%
Micro	0.00%

IYR Region Breakdown

Region	Percentage
U.S.	98.85%
Canada	0.96%
Asia (Developed)	0.00%
Not Classified	0.00%
Australia	0.00%
Asia (Emerging)	0.00%
Middle East	0.00%
Latin America	0.00%
Europe	0.00%
Africa	0.00%
Japan	0.00%

Region	Percentage
Developed	99.82%
Emerging	0.00%

IYR Country Breakdown

Country	Percentage
United States	98.85%
Canada	0.96%
Other	0.19%

Explore IYR on ETFdb

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IYR Category Report: View the Real Estate ETFdb Category Report
IYR Realtime Rating: See how IYR rates against comparable ETFs in terms of expenses, historical returns, volatility, and concentration

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