IYR - iShares U.S. Real Estate ETF contains 66 holdings. The top holdings include AMT, PLD, WELL, DLR, O
Name | Weight |
|---|---|
7.81% | |
7.35% | |
 WELLWelltower, Inc. | 7.00% |
4.14% | |
3.99% | |
 EQIXEquinix, Inc. | 3.99% |
3.85% | |
3.60% | |
3.45% | |
 CBRECBRE Group, Inc. | 3.18% |
2.66% | |
2.64% | |
2.44% | |
2.25% | |
2.21% | |
 VTRVentas, Inc. | 2.17% |
1.96% | |
1.76% | |
1.45% | |
1.43% | |
1.40% | |
1.33% | |
1.17% | |
1.09% | |
1.05% | |
1.00% | |
0.95% | |
 UDRUDR, Inc. | 0.94% |
0.93% | |
0.92% | |
Sector | Weight |
|---|---|
Real Estate | 96.85% |
Financials | 2.57% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -15.97% | $300.56M | +2,130.16% | 0.00% |
| HUSA | -4.51% | $19.66M | -19.53% | 0.00% |
| AGL | -4.20% | $989.35M | -60.10% | 0.00% |
| MVO | -3.28% | $66.47M | -37.17% | 21.45% |
| VSTA | -3.20% | $344.07M | +39.29% | 0.00% |
| STG | -3.20% | $30.78M | -22.51% | 0.00% |
| CPSH | -3.04% | $42.27M | +74.25% | 0.00% |
| K | -2.67% | $27.76B | +41.17% | 2.85% |
| BTCT | -2.44% | $25.56M | +61.14% | 0.00% |
| LTM | -2.12% | $12.63B | -95.46% | 2.42% |
| VRCA | -1.69% | $59.96M | -91.36% | 0.00% |
| GALT | -1.40% | $137.34M | +0.93% | 0.00% |
| SLE | -1.25% | $4.57M | -84.82% | 0.00% |
| MSIF | -1.15% | $769.47M | +36.17% | 7.61% |
| UUU | -1.15% | $7.17M | +101.30% | 0.00% |
| VSA | -1.03% | $8.67M | -19.04% | 0.00% |
| CYCN | -0.05% | $10.59M | +46.35% | 0.00% |
| LITB | 0.14% | $21.24M | -78.57% | 0.00% |
| FUBO | 0.17% | $1.25B | +178.63% | 0.00% |
| POAI | 0.77% | $7.45M | -17.40% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VIXY | -56.79% | $164.54M | 0.85% | |
| TAIL | -50.29% | $99.63M | 0.59% | |
| BTAL | -28.09% | $296.22M | 1.43% | |
| IVOL | -24.12% | $347.03M | 1.02% | |
| USDU | -20.03% | $162.43M | 0.5% | |
| CLIP | -13.37% | $1.51B | 0.07% | |
| FTSD | -13.16% | $231.81M | 0.25% | |
| UUP | -13.15% | $201.63M | 0.77% | |
| KCCA | -8.66% | $109.43M | 0.87% | |
| TPMN | -8.48% | $30.70M | 0.65% | |
| CTA | -5.81% | $1.06B | 0.76% | |
| XONE | -4.76% | $625.28M | 0.03% | |
| CORN | -4.23% | $44.67M | 0.2% | |
| TBLL | -3.38% | $2.13B | 0.08% | |
| ULST | -2.10% | $654.75M | 0.2% | |
| CANE | -1.94% | $10.37M | 0.29% | |
| XHLF | -0.62% | $1.73B | 0.03% | |
| WEAT | 0.17% | $117.15M | 0.28% | |
| BIL | 0.39% | $42.24B | 0.1356% | |
| BILS | 0.83% | $3.81B | 0.1356% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VNQ | 99.66% | $33.38B | 0.13% | |
| FREL | 99.59% | $1.04B | 0.084% | |
| XLRE | 99.50% | $7.39B | 0.09% | |
| SCHH | 99.28% | $7.98B | 0.07% | |
| DFAR | 99.19% | $1.34B | 0.19% | |
| ICF | 98.85% | $1.93B | 0.33% | |
| FRI | 97.88% | $150.03M | 0.49% | |
| USRT | 97.84% | $2.94B | 0.08% | |
| BBRE | 97.79% | $911.79M | 0.11% | |
| RWR | 97.75% | $2.00B | 0.25% | |
| DFGR | 97.68% | $2.53B | 0.22% | |
| REET | 97.21% | $3.91B | 0.14% | |
| RWO | 96.76% | $1.10B | 0.5% | |
| INDS | 93.15% | $140.56M | 0.55% | |
| REZ | 92.67% | $790.30M | 0.48% | |
| SPRE | 92.32% | $154.96M | 0.5% | |
| KBWY | 85.76% | $225.77M | 0.35% | |
| SPYD | 85.31% | $6.84B | 0.07% | |
| RIET | 84.32% | $89.59M | 0.5% | |
| SRET | 83.61% | $186.24M | 0.59% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CYCN | -0.05% | $10.59M | +46.35% | 0.00% |
| LITB | 0.14% | $21.24M | -78.57% | 0.00% |
| FUBO | 0.17% | $1.25B | +178.63% | 0.00% |
| POAI | 0.77% | $7.45M | -17.40% | 0.00% |
| RLX | 0.92% | $2.13B | +27.17% | 0.42% |
| VSA | -1.03% | $8.67M | -19.04% | 0.00% |
| SRRK | 1.10% | $3.38B | +357.53% | 0.00% |
| UUU | -1.15% | $7.17M | +101.30% | 0.00% |
| MSIF | -1.15% | $769.47M | +36.17% | 7.61% |
| SLE | -1.25% | $4.57M | -84.82% | 0.00% |
| GALT | -1.40% | $137.34M | +0.93% | 0.00% |
| NEUE | 1.58% | $61.24M | +29.92% | 0.00% |
| VRCA | -1.69% | $59.96M | -91.36% | 0.00% |
| LTM | -2.12% | $12.63B | -95.46% | 2.42% |
| BTCT | -2.44% | $25.56M | +61.14% | 0.00% |
| K | -2.67% | $27.76B | +41.17% | 2.85% |
| SYPR | 2.70% | $48.49M | +14.05% | 0.00% |
| CCRN | 2.78% | $429.13M | -3.89% | 0.00% |
| GORV | 2.87% | $27.07M | -91.17% | 0.00% |
| SAVA | 2.93% | $97.10M | -81.34% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| WEAT | 0.17% | $117.15M | 0.28% | |
| BIL | 0.39% | $42.24B | 0.1356% | |
| XHLF | -0.62% | $1.73B | 0.03% | |
| BILS | 0.83% | $3.81B | 0.1356% | |
| CANE | -1.94% | $10.37M | 0.29% | |
| ULST | -2.10% | $654.75M | 0.2% | |
| SHYM | 2.35% | $357.13M | 0.35% | |
| BILZ | 3.03% | $821.74M | 0.14% | |
| FXY | 3.13% | $816.38M | 0.4% | |
| TBLL | -3.38% | $2.13B | 0.08% | |
| AGZD | 3.57% | $102.70M | 0.23% | |
| GBIL | 4.16% | $6.37B | 0.12% | |
| CORN | -4.23% | $44.67M | 0.2% | |
| SPTS | 4.40% | $5.80B | 0.03% | |
| XONE | -4.76% | $625.28M | 0.03% | |
| SCHO | 4.93% | $11.03B | 0.03% | |
| FMF | 4.98% | $158.70M | 0.95% | |
| UNG | 5.35% | $360.54M | 1.06% | |
| CTA | -5.81% | $1.06B | 0.76% | |
| TFLO | 5.95% | $6.82B | 0.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| EXR | 85.00% | $32.21B | -1.57% | 4.25% |
| PSA | 84.24% | $52.12B | +3.40% | 4.03% |
| CUBE | 84.09% | $9.81B | -2.78% | 4.79% |
| UDR | 83.00% | $13.44B | -0.07% | 4.20% |
| AVB | 82.50% | $28.76B | +0.52% | 3.41% |
| EQR | 82.41% | $25.33B | -1.21% | 4.10% |
| PLD | 81.64% | $100.50B | -4.40% | 3.64% |
| REG | 81.61% | $12.85B | +14.86% | 3.93% |
| KIM | 81.04% | $14.50B | +11.26% | 4.59% |
| FR | 80.85% | $6.54B | +3.72% | 3.31% |
| NSA | 80.79% | $2.49B | -20.15% | 6.97% |
| ESS | 80.75% | $18.25B | +5.12% | 3.54% |
| STAG | 80.57% | $6.84B | +1.64% | 4.05% |
| VICI | 80.49% | $35.20B | +20.04% | 5.18% |
| EGP | 79.98% | $8.92B | -1.24% | 3.29% |
| EPR | 79.84% | $4.49B | +42.29% | 5.90% |
| IRT | 79.82% | $4.12B | -5.52% | 3.68% |
| FRT | 79.74% | $8.19B | -5.69% | 4.63% |
| CPT | 78.70% | $12.12B | +5.49% | 3.66% |
| KRG | 78.27% | $5.02B | +3.11% | 4.58% |
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