IYR - iShares U.S. Real Estate ETF contains 66 holdings. The top holdings include AMT, PLD, WELL, DLR, O
Name | Weight |
|---|---|
7.75% | |
7.37% | |
 WELLWelltower, Inc. | 7.06% |
4.16% | |
3.94% | |
 EQIXEquinix, Inc. | 3.85% |
3.84% | |
3.50% | |
3.46% | |
 CBRECBRE Group, Inc. | 3.15% |
2.74% | |
2.67% | |
2.42% | |
2.25% | |
2.19% | |
 VTRVentas, Inc. | 2.17% |
1.93% | |
1.75% | |
1.46% | |
1.41% | |
1.41% | |
1.35% | |
1.17% | |
1.10% | |
1.04% | |
1.00% | |
0.97% | |
 UDRUDR, Inc. | 0.94% |
0.93% | |
0.93% | |
Sector | Weight |
|---|---|
Real Estate | 96.82% |
Financials | 2.65% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| EXR | 84.90% | $31.58B | -6.35% | 4.37% |
| PSA | 84.44% | $50.67B | -2.63% | 4.16% |
| CUBE | 84.18% | $9.64B | -7.56% | 4.92% |
| UDR | 82.86% | $13.41B | -0.30% | 5.32% |
| AVB | 82.74% | $28.86B | -0.08% | 3.43% |
| EQR | 82.54% | $25.49B | -0.92% | 4.13% |
| REG | 81.69% | $12.57B | +9.55% | 4.04% |
| PLD | 81.61% | $100.60B | -9.97% | 3.70% |
| KIM | 81.17% | $14.46B | +5.32% | 4.67% |
| NSA | 80.98% | $2.47B | -23.37% | 7.09% |
| ESS | 80.85% | $18.46B | +3.00% | 3.53% |
| FR | 80.85% | $6.50B | -2.96% | 3.34% |
| STAG | 80.67% | $6.71B | -3.72% | 4.18% |
| VICI | 80.32% | $35.54B | +14.39% | 5.19% |
| IRT | 80.10% | $4.09B | -6.51% | 3.76% |
| EGP | 79.91% | $8.76B | -8.67% | 3.38% |
| EPR | 79.89% | $4.55B | +40.69% | 5.85% |
| FRT | 79.74% | $8.16B | -9.84% | 4.69% |
| CPT | 78.77% | $12.12B | +3.86% | 3.70% |
| KRG | 78.31% | $4.94B | -1.75% | 4.79% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| FUBO | 0.29% | $1.19B | +173.23% | 0.00% |
| LITB | 0.50% | $24.26M | -71.62% | 0.00% |
| CYCN | -0.69% | $11.40M | +5.03% | 0.00% |
| POAI | 0.87% | $7.69M | -20.79% | 0.00% |
| SLE | -0.94% | $5.87M | -83.75% | 0.00% |
| VSA | -1.01% | $8.59M | -17.17% | 0.00% |
| GALT | -1.08% | $155.06M | +3.81% | 0.00% |
| MSIF | -1.10% | $773.71M | +36.92% | 7.56% |
| SRRK | 1.14% | $3.62B | +326.82% | 0.00% |
| RLX | 1.46% | $2.06B | +24.86% | 0.44% |
| UUU | -1.59% | $8.22M | +134.65% | 0.00% |
| NEUE | 1.75% | $60.71M | +34.39% | 0.00% |
| LTM | -2.09% | $12.85B | -95.43% | 2.39% |
| VRCA | -2.14% | $80.70M | -89.71% | 0.00% |
| BTCT | -2.30% | $28.19M | +79.43% | 0.00% |
| CPSH | -2.44% | $36.02M | +47.62% | 0.00% |
| QURE | 2.49% | $814.66M | +67.00% | 0.00% |
| K | -2.53% | $27.64B | +40.17% | 2.86% |
| GORV | 2.64% | $26.23M | -91.97% | 0.00% |
| SYPR | 2.92% | $48.49M | +14.05% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VNQ | 99.66% | $33.72B | 0.13% | |
| FREL | 99.59% | $1.02B | 0.084% | |
| XLRE | 99.50% | $7.41B | 0.09% | |
| SCHH | 99.26% | $8.02B | 0.07% | |
| DFAR | 99.20% | $1.35B | 0.19% | |
| ICF | 98.85% | $1.93B | 0.33% | |
| FRI | 97.87% | $151.29M | 0.49% | |
| USRT | 97.84% | $2.95B | 0.08% | |
| BBRE | 97.80% | $913.89M | 0.11% | |
| RWR | 97.75% | $2.01B | 0.25% | |
| DFGR | 97.72% | $2.53B | 0.22% | |
| REET | 97.24% | $3.89B | 0.14% | |
| RWO | 96.78% | $1.11B | 0.5% | |
| INDS | 93.21% | $136.72M | 0.55% | |
| REZ | 92.78% | $785.71M | 0.48% | |
| SPRE | 92.34% | $158.25M | 0.5% | |
| KBWY | 85.66% | $230.04M | 0.35% | |
| SPYD | 85.34% | $6.96B | 0.07% | |
| RIET | 84.18% | $91.00M | 0.5% | |
| SRET | 83.58% | $186.75M | 0.59% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VIXY | -56.73% | $184.73M | 0.85% | |
| TAIL | -50.37% | $94.86M | 0.59% | |
| BTAL | -28.14% | $315.93M | 1.43% | |
| IVOL | -23.76% | $342.69M | 1.02% | |
| USDU | -20.28% | $129.80M | 0.5% | |
| UUP | -13.23% | $196.45M | 0.77% | |
| FTSD | -13.17% | $233.11M | 0.25% | |
| CLIP | -13.13% | $1.55B | 0.07% | |
| TPMN | -8.54% | $31.06M | 0.65% | |
| KCCA | -8.23% | $108.37M | 0.87% | |
| CTA | -6.11% | $1.08B | 0.76% | |
| XONE | -4.66% | $628.85M | 0.03% | |
| TBLL | -3.26% | $2.12B | 0.08% | |
| CORN | -2.70% | $43.71M | 0.2% | |
| ULST | -1.99% | $592.38M | 0.2% | |
| CANE | -1.94% | $11.14M | 0.29% | |
| XHLF | -0.85% | $1.73B | 0.03% | |
| BIL | 0.50% | $41.93B | 0.1356% | |
| BILS | 1.16% | $3.80B | 0.1356% | |
| WEAT | 1.27% | $123.28M | 0.28% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BIL | 0.50% | $41.93B | 0.1356% | |
| XHLF | -0.85% | $1.73B | 0.03% | |
| BILS | 1.16% | $3.80B | 0.1356% | |
| WEAT | 1.27% | $123.28M | 0.28% | |
| CANE | -1.94% | $11.14M | 0.29% | |
| ULST | -1.99% | $592.38M | 0.2% | |
| SHYM | 2.49% | $355.86M | 0.35% | |
| CORN | -2.70% | $43.71M | 0.2% | |
| BILZ | 2.94% | $851.85M | 0.14% | |
| TBLL | -3.26% | $2.12B | 0.08% | |
| FXY | 3.47% | $802.69M | 0.4% | |
| AGZD | 3.82% | $98.56M | 0.23% | |
| FMF | 4.12% | $163.23M | 0.95% | |
| GBIL | 4.36% | $6.36B | 0.12% | |
| SPTS | 4.59% | $5.77B | 0.03% | |
| XONE | -4.66% | $628.85M | 0.03% | |
| SCHO | 4.81% | $10.98B | 0.03% | |
| UNG | 5.73% | $375.27M | 1.06% | |
| TFLO | 5.95% | $6.74B | 0.15% | |
| CTA | -6.11% | $1.08B | 0.76% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -15.90% | $363.21M | +2,422.23% | 0.00% |
| HUSA | -4.27% | $20.99M | -8.33% | 0.00% |
| AGL | -3.97% | $956.23M | -62.44% | 0.00% |
| MVO | -3.87% | $69.00M | -38.46% | 20.74% |
| VSTA | -3.47% | $325.62M | +30.97% | 0.00% |
| STG | -3.23% | $38.79M | -3.01% | 0.00% |
| K | -2.53% | $27.64B | +40.17% | 2.86% |
| CPSH | -2.44% | $36.02M | +47.62% | 0.00% |
| BTCT | -2.30% | $28.19M | +79.43% | 0.00% |
| VRCA | -2.14% | $80.70M | -89.71% | 0.00% |
| LTM | -2.09% | $12.85B | -95.43% | 2.39% |
| UUU | -1.59% | $8.22M | +134.65% | 0.00% |
| MSIF | -1.10% | $773.71M | +36.92% | 7.56% |
| GALT | -1.08% | $155.06M | +3.81% | 0.00% |
| VSA | -1.01% | $8.59M | -17.17% | 0.00% |
| SLE | -0.94% | $5.87M | -83.75% | 0.00% |
| CYCN | -0.69% | $11.40M | +5.03% | 0.00% |
| FUBO | 0.29% | $1.19B | +173.23% | 0.00% |
| LITB | 0.50% | $24.26M | -71.62% | 0.00% |
| POAI | 0.87% | $7.69M | -20.79% | 0.00% |
SeekingAlpha
The One Big Beautiful Bill Act (signed into law on July 4, 2025) preserves and, in many cases, strengthens the tax advantages of owning US commercial real estate, both equity & debt.
SeekingAlpha
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Current Value
$95.031 Year Return
Current Value
$95.031 Year Return
