IYR · iShares

iShares U.S. Real Estate ETF

See how 64 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$94.77 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E28.14×96.60% coverage
Latest-quarter run-rate P/E31.40×96.60% coverage
Trailing P/S4.72×96.60% coverage
Latest-quarter run-rate P/S4.58×96.60% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
HoldingWeightTrailing P/ETrailing P/S
WELLWELLTOWER10.97%113.81×13.61×
PLDPROLOGIS REIT9.02%32.20×13.36×
DLRDIGITAL REALTY TRUST REIT4.82%46.38×9.78×
SPGSIMON PROPERTY GROUP REIT INC4.64%14.09×9.37×
EQIXEQUINIX REIT4.59%65.16×10.19×
OREALTY INCOME REIT4.23%39.96×8.37×
AMTAMERICAN TOWER REIT4.01%25.87×6.94×
PSAPUBLIC STORAGE REIT3.93%27.03×10.20×
VMRKVIVMARK RESIDENTIAL3.40%UnavailableUnavailable
CBRECBRE GROUP CLASS A3.27%29.05×0.86×

Top 10 of 64 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. DFAR · Dimensional US Real Estate ETF80.91% holdings overlap · NYSE Arca
  2. XLRE · State Street Real Estate Select Sector SPDR ETF80.38% holdings overlap · US market
  3. USRT · iShares Core U.S. REIT ETF77.30% holdings overlap · US market
  4. VNQ · Vanguard Real Estate ETF73.43% holdings overlap · US market
  5. ICF · iShares Cohen & Steers REIT ETF73.15% holdings overlap · US market

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.