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 — 36% 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: 31.0 — 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.
One-Month Laggards
Weakest constituents — candidates for the opportunity scan.
Holdings Explorer
Top 30 by weight — sort any column. View all 60 holdings →
| WELL | Welltower Inc. | Real Estate | 11.04% | $234.81 | +0.58% | -3.98% | +10.83% | 59 | 88 | $168.0B |
| PLD | PROLOGIS, INC. | Real Estate | 8.98% | $143.16 | -0.02% | -2.69% | -2.49% | 54 | 83 | $134.5B |
| DLR | Digital Realty Trust, Inc. | Real Estate | 4.87% | $192.52 | +2.21% | -3.86% | -1.12% | 52 | 69 | $69.7B |
| EQIX | Equinix, Inc. Common Stock REIT | Real Estate | 4.61% | $1074.99 | +1.71% | -1.00% | -1.24% | 54 | 86 | $100.6B |
| SPG | Simon Property Group, Inc. | Real Estate | 4.57% | $219.76 | -0.79% | -4.65% | +6.68% | 44 | 79 | $74.3B |
| O | Realty Income Corporation | Real Estate | 4.25% | $62.90 | -0.42% | -4.18% | +1.21% | 48 | 55 | $59.2B |
| AMT | American Tower Corporation | Real Estate | 4.04% | $178.91 | +0.29% | +7.30% | -2.84% | 60 | 36 | $80.8B |
| PSA | Public Storage | Real Estate | 3.90% | $322.75 | -0.71% | +0.23% | +5.51% | 49 | 63 | $60.9B |
| EQR | Equity Residential | Real Estate | 3.44% | $63.73 | +0.00% | -9.37% | -2.78% | 35 | 51 | $24.9B |
| VTR | Ventas, Inc. | Real Estate | 3.25% | $93.87 | +0.39% | -6.47% | +5.38% | 55 | 85 | $46.6B |
| CBRE | CBRE GROUP, INC. | Finance | 3.20% | $151.75 | -0.13% | +7.66% | +15.03% | 57 | 41 | $42.5B |
| IRM | Iron Mountain Inc. | Real Estate | 2.64% | $120.89 | -0.24% | -6.74% | -5.46% | 44 | 84 | $36.4B |
| CCI | Crown Castle Inc. | Real Estate | 2.37% | $75.81 | -0.14% | +2.07% | -16.60% | 50 | 32 | $33.3B |
| EXR | Extra Space Storage, Inc. | Real Estate | 2.24% | $144.86 | -0.94% | -1.42% | +1.00% | 42 | 54 | $31.3B |
| VICI | VICI Properties Inc. Common Stock | Real Estate | 2.09% | $26.36 | -1.76% | -1.50% | -8.08% | 47 | 34 | $29.2B |
| SBAC | SBA Communications Corp | Real Estate | 1.38% | $187.63 | +1.42% | +7.22% | -8.69% | 56 | 36 | $19.0B |
| ESS | Essex Property Trust, Inc | Real Estate | 1.33% | $288.42 | -0.55% | +0.04% | +6.36% | 56 | 61 | $18.3B |
| JLL | Jones Lang LaSalle, Inc. | Finance | 1.29% | $392.76 | +1.44% | +19.37% | +33.85% | 71 | 84 | $16.3B |
| WY | Weyerhaeuser Company | Real Estate | 1.28% | $24.44 | +0.16% | +1.96% | +2.30% | 49 | 41 | $18.2B |
| NLY | Annaly Capital Management. Inc. | Real Estate | 1.23% | $23.14 | -0.52% | +1.99% | +7.24% | 51 | 64 | $17.2B |
| INVH | Invitation Homes Inc. Common Stock | Finance | 1.19% | $30.21 | -0.82% | +1.55% | +3.25% | 53 | 44 | $17.7B |
| KIM | Kimco Realty Corp. | Real Estate | 1.17% | $24.02 | -0.16% | -7.82% | -0.50% | 38 | 62 | $17.2B |
| WPC | W.P. Carey Inc. (REIT) | Real Estate | 1.16% | $71.67 | +0.28% | -6.00% | -3.68% | 47 | 58 | $16.6B |
| MAA | Mid-America Apartment Communities, Inc. | Real Estate | 1.11% | $131.97 | -0.89% | -1.34% | +0.90% | 47 | 40 | $15.4B |
| HST | Host Hotels & Resorts, Inc. | Real Estate | 1.06% | $23.09 | -0.86% | -6.31% | +2.13% | 42 | 87 | $17.2B |
| DOC | Healthpeak Properties, Inc. | Real Estate | 1.05% | $21.66 | -0.74% | -2.52% | +9.67% | 56 | 78 | $15.1B |
| SUI | Sun Communities, Inc | Real Estate | 1.02% | $125.92 | +2.03% | +3.47% | -1.34% | 61 | 47 | $15.1B |
| OHI | Omega Healthcare Investors Inc. | Real Estate | 1.00% | $47.12 | +0.77% | -8.85% | -2.19% | 43 | 61 | $14.7B |
| CSGP | CoStar Group Inc | Finance | 0.95% | $32.72 | -0.09% | +16.97% | -2.38% | 58 | 24 | $11.7B |
| LAMR | Lamar Advertising Co | Real Estate | 0.95% | $152.54 | -0.52% | -5.24% | -0.86% | 42 | 78 | $16.2B |