IYR holdings

All 62 positions of iShares U.S. Real Estate ETF.

Positions
62
Top 10 weight
52.7%
Effective holdings
25.3
1 / sum of squared weights
In stocks
99.5%
In bonds
0.0%
Outside the US
0.0%

Asset mix

  • Equity99.5%
  • Cash0.5%

Sectors

100% of stocks classified
  • Real Estate98.0%
  • Industrials1.4%

Countries

  • United States99.5%

Holdings

#HoldingTypeWeightValueShares / parCountry
1WELLWelltower Inc.Equity10.00%$405M1,817,603US
2PLDPROLOGIS, INC.Equity9.25%$375M2,900,247US
3EQIXEquinix, Inc. Common Stock REITEquity4.78%$194M191,457US
4AMTAmerican Tower CorporationEquity4.64%$188M1,128,550US
5DLRDigital Realty Trust, Inc.Equity4.61%$187M1,061,959US
6SPGSimon Property Group, Inc.Equity4.57%$185M928,381US
7ORealty Income CorporationEquity4.13%$167M3,088,108US
8PSAPublic StorageEquity3.87%$157M548,746US
9VMRKVivmark ResidentialEquity3.48%$141M2,348,555US
10VTRVentas, Inc.Equity3.38%$137M1,674,061US
11CBRECBRE GROUP, INC.Equity3.01%$122M930,063US
12IRMIron Mountain Inc.Equity2.71%$110M971,599US
13CCICrown Castle Inc.Equity2.36%$96M1,388,534US
14EXRExtra Space Storage, Inc.Equity2.27%$92M689,508US
15VICIVICI Properties Inc. Common StockEquity2.02%$82M3,593,520US
16SBACSBA Communications CorpEquity1.45%$59M346,244US
17ESSEssex Property Trust, IncEquity1.39%$56M209,750US
18HSTHost Hotels & Resorts, Inc.Equity1.24%$50M2,236,000US
19KIMKimco Realty Corp.Equity1.19%$48M2,189,219US
20WPCW.P. Carey Inc. (REIT)Equity1.16%$47M743,503US
21INVHInvitation Homes Inc. Common StockEquity1.15%$46M1,754,100US
22JLLJones Lang LaSalle, Inc.Equity1.12%$46M150,161US
23WYWeyerhaeuser CompanyEquity1.11%$45M2,352,222US
24NLYAnnaly Capital Management. Inc.Equity1.11%$45M2,459,841US
25SUISun Communities, IncEquity1.10%$44M397,522US
26MAAMid-America Apartment Communities, Inc.Equity1.09%$44M378,661US
27OHIOmega Healthcare Investors Inc.Equity1.08%$44M988,928US
28DOCHealthpeak Properties, Inc.Equity1.03%$42M2,250,363US
29LAMRLamar Advertising CoEquity1.02%$41M284,366US
30CSGPCoStar Group IncEquity0.97%$39M1,322,418US
31REGRegency Centers CorporationEquity0.96%$39M543,862US
32ELSEquity Lifestyle Properties, Inc.Equity0.91%$37M633,353US
33GLPIGaming and Leisure Properties, Inc.Equity0.90%$36M949,459US
34AHRAmerican Healthcare REIT, Inc.Equity0.89%$36M711,470US
35EGPEastGroup Properties Inc.Equity0.84%$34M175,209US
36AGNCAGNC Investment Corp. Common StockEquity0.83%$34M3,868,976US
37UDRUDR, Inc.Equity0.79%$32M954,119US
38CPTCamden Property TrustEquity0.78%$32M328,130US
39AMHAMERICAN HOMES 4 RENTEquity0.78%$31M1,031,570US
40BXPBXP, Inc.Equity0.76%$31M521,073US
41FRTFederal Realty Investment TrustEquity0.68%$28M260,883US
42BRXBRIXMOR PROPERTY GROUP INC.Equity0.67%$27M1,001,522US
43REXRREXFORD INDUSTRIAL REALTY, INC.Equity0.67%$27M725,699US
44ADCAgree Realty CorporationEquity0.66%$27M405,315US
45CUBECubeSmartEquity0.64%$26M690,759US
46FRFirst Industrial Realty Trust, Inc.Equity0.63%$26M432,679US
47NNNNNN REIT, Inc.Equity0.62%$25M626,392US
48AREAlexandria Real Estate Equities, Inc.Equity0.58%$23M511,813US
49STAGSTAG INDUSTRIAL, INC.Equity0.56%$23M629,256US
50HRHealthcare Realty Trust IncorporatedEquity0.47%$19M1,118,505US
51VNOVornado Realty TrustEquity0.44%$18M524,082US
52USDProShares Ultra SemiconductorsCash0.41%$17M16,568,047US
53RITMRithm Capital Corp.Equity0.39%$16M1,822,441US
54SBRASabra Healthcare REIT, Inc.Equity0.39%$16M833,738US
55ZZillow Group, Inc. Class C Capital StockEquity0.37%$15M520,654US
56CUZCousins Properties Inc.Equity0.37%$15M537,190US
57STWDSTARWOOD PROPERTY TRUST, INC.Equity0.36%$14M1,135,608US
58LINELineage, Inc. Common StockEquity0.16%$6.4M185,204US
59ZGZILLOW GROUP INC CLASS AEquity0.10%$4.0M134,693US
60XTSLABLK CSH FND TREASURY SL AGENCYCash0.08%$3.3M3,251,590US
61MLPFTCASH COLLATERAL USD MLPFTCash0.04%$1.5M1,482,000US
62DJEZ6DOW JONES US REAL ESTATE DEC 26Derivative0.00%$0608

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
DecreaseEQIXEQUINIX, INC.4.68%4.69%−23.2%Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.