IYR ETF — Holdings & Market Internals
A visuals-first look inside iShares U.S. Real Estate ETF (IYR): a weight-sized holdings treemap, sector concentration, and the breadth oscillators that reveal whether the fund's move is broad or narrow — built on the live 60-name holdings snapshot.
Historical breadth is computed against the current IYR membership, so older values carry a degree of survivorship bias (constituents removed from the fund are excluded from past readings).
Holdings Treemap
Tile size = ETF weight, grouped by sector. Color by:
Sector Weights
Share of the fund by GICS-style sector.
Market Breadth Snapshot
How many constituents are participating in the trend. See the full internals →
Trend Alignment
Cap-weighted share of the fund by where price sits across its 20/50/200-day SMAs — 5% is in full alignment.
Valuation & Fundamentals
Sector multiples and dispersion across holdings (cap-weighted harmonic mean). Full valuation →
Valuation by Sector & Distribution
Fund P/E: 29.3 — cap-weighted harmonic mean. Green = cheaper than the fund.
By sector (cap-weighted)
Distribution across holdings
One-Month Leaders
Strongest constituents over the trailing month.
Holdings Explorer
Top 30 by weight — sort any column. View all 60 holdings →
| WELL | Welltower Inc. | Real Estate | 11.39% | $233.81 | -0.60% | +1.17% | +10.36% | 45 | 89 | $173.7B |
| PLD | PROLOGIS, INC. | Real Estate | 8.99% | $135.67 | -0.41% | -3.76% | -8.91% | 37 | 80 | $131.5B |
| DLR | Digital Realty Trust, Inc. | Real Estate | 4.92% | $180.29 | -5.01% | -9.41% | -2.59% | 38 | 58 | $68.2B |
| EQIX | Equinix, Inc. Common Stock REIT | Real Estate | 4.61% | $1007.19 | -3.76% | -6.95% | -4.77% | 38 | 85 | $100.6B |
| SPG | Simon Property Group, Inc. | Real Estate | 4.41% | $205.00 | +0.07% | -7.71% | -5.54% | 31 | 72 | $68.4B |
| O | Realty Income Corporation | Real Estate | 4.20% | $59.34 | -0.34% | -5.58% | -4.68% | 27 | 53 | $58.4B |
| AMT | American Tower Corporation | Real Estate | 4.19% | $177.75 | -0.51% | +3.26% | -5.75% | 54 | 42 | $80.6B |
| PSA | Public Storage | Real Estate | 3.70% | $295.34 | -0.37% | -8.93% | -9.25% | 31 | 57 | $56.3B |
| EQR | Equity Residential | Real Estate | 3.56% | $63.73 | +0.00% | -9.37% | -2.78% | 35 | 51 | $24.9B |
| VTR | Ventas, Inc. | Real Estate | 3.25% | $89.24 | -0.99% | -0.44% | +5.37% | 40 | 85 | $47.2B |
| CBRE | CBRE GROUP, INC. | Finance | 3.06% | $140.95 | +0.28% | -4.58% | +6.37% | 44 | 39 | $41.1B |
| IRM | Iron Mountain Inc. | Real Estate | 2.57% | $112.52 | -2.71% | -10.11% | -10.88% | 37 | 73 | $33.3B |
| CCI | Crown Castle Inc. | Real Estate | 2.46% | $74.14 | -1.92% | -0.44% | -19.82% | 44 | 35 | $32.1B |
| EXR | Extra Space Storage, Inc. | Real Estate | 2.14% | $139.45 | +1.28% | -5.73% | -6.81% | 40 | 48 | $29.6B |
| VICI | VICI Properties Inc. Common Stock | Real Estate | 2.06% | $25.11 | +0.89% | -4.28% | -11.05% | 37 | 34 | $28.2B |
| SBAC | SBA Communications Corp | Real Estate | 1.48% | $183.13 | -1.26% | -0.27% | -10.78% | 46 | 44 | $20.3B |
| ESS | Essex Property Trust, Inc | Real Estate | 1.32% | $275.73 | +1.03% | -2.36% | -1.97% | 41 | 59 | $17.8B |
| NLY | Annaly Capital Management. Inc. | Real Estate | 1.24% | $21.89 | -0.14% | -5.86% | -0.86% | 30 | 52 | $17.2B |
| WY | Weyerhaeuser Company | Real Estate | 1.22% | $22.36 | +0.77% | -10.51% | -10.00% | 31 | 41 | $16.6B |
| JLL | Jones Lang LaSalle, Inc. | Finance | 1.20% | $343.56 | -0.99% | -5.62% | +14.64% | 40 | 67 | $16.1B |
| KIM | Kimco Realty Corp. | Real Estate | 1.19% | $23.32 | +0.13% | -4.48% | -9.90% | 32 | 59 | $16.2B |
| WPC | W.P. Carey Inc. (REIT) | Real Estate | 1.17% | $69.17 | +0.10% | -2.55% | -9.74% | 35 | 56 | $16.0B |
| INVH | Invitation Homes Inc. Common Stock | Finance | 1.15% | $27.59 | +0.18% | -8.28% | -6.79% | 25 | 43 | $17.1B |
| MAA | Mid-America Apartment Communities, Inc. | Real Estate | 1.11% | $126.09 | +0.65% | -5.51% | -9.43% | 35 | 41 | $14.9B |
| DOC | Healthpeak Properties, Inc. | Real Estate | 1.05% | $20.19 | +0.34% | -2.44% | -0.10% | 38 | 71 | $14.5B |
| OHI | Omega Healthcare Investors Inc. | Real Estate | 1.05% | $47.40 | +0.74% | +2.40% | +4.04% | 52 | 67 | $14.3B |
| HST | Host Hotels & Resorts, Inc. | Real Estate | 1.05% | $22.30 | +0.58% | -2.91% | -9.20% | 44 | 84 | $15.1B |
| SUI | Sun Communities, Inc | Real Estate | 1.01% | $118.05 | +3.11% | -0.46% | -6.09% | 44 | 43 | $14.6B |
| LAMR | Lamar Advertising Co | Real Estate | 0.97% | $149.79 | +0.49% | -3.72% | -2.11% | 43 | 78 | $15.4B |
| REG | Regency Centers Corporation | Real Estate | 0.93% | $74.55 | -0.08% | -1.96% | -7.38% | 36 | 59 | $13.9B |