Key stats
About iShares U.S. Real Estate ETF
Home page
Inception date
Jun 12, 2000
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISIN
US4642877397
IYR is among the first US real estate ETFs and has been a stalwart of the space. The fund tracks a typical broad-based real estate index and captures much of the real estate space including REITs and firms investing directly or indirectly in real estate through development, management, or ownership, including property agencies. The fund may invest in stocks of all capitalization that are trading on major US exchanges. As is the case with other REIT ETFs, distributions from the fund are taxed as ordinary income. Effective Jan. 25, 2021 the fund followed the capped version of its underlying index the Dow Jones U.S. Real Estate Index Capped Index. The strategy stays the same but a capping methodology is applied at the quarterly rebalance. This limits the weight of any single issuer to a maximum of 10% and the aggregate weight of all issuers that individually exceed 4.50% of the index weight to maximum of 22.50%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.81%
Finance95.57%
Technology Services4.22%
Consumer Services0.02%
Bonds, Cash & Other0.19%
Mutual fund0.18%
Cash0.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ISQG invests in stocks. The fund's major sectors are Finance, with 95.57% stocks, and Technology Services, with 4.22% of the basket. The assets are mostly located in the North America region.
ISQG top holdings are Prologis, Inc. and Welltower Inc., occupying 7.69% and 7.60% of the portfolio correspondingly.
ISQG last dividends amounted to 0.43 EUR. The quarter before, the issuer paid 0.33 EUR in dividends, which shows a 23.39% increase.
Yes, ISQG pays dividends to its holders with the dividend yield of 2.42%. The last dividend (Jun 20, 2025) amounted to 0.43 EUR. The dividends are paid quarterly.
ISQG shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 12, 2000, and its management style is Passive.
ISQG expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
ISQG follows the Dow Jones U.S. Real Estate Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ISQG invests in stocks.