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 58-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 — 0% 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: 27.3 — 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.
One-Month Laggards
Weakest constituents — candidates for the opportunity scan.
Holdings Explorer
Top 30 by weight — sort any column. View all 58 holdings →
| WELL | Welltower Inc. | Real Estate | 10.25% | $227.28 | +0.00% | -6.25% | -4.42% | 35 | 85 | $164.1B |
| PLD | PROLOGIS, INC. | Real Estate | 9.30% | $128.38 | +0.00% | -6.66% | -9.04% | 28 | 69 | $122.5B |
| EQIX | Equinix, Inc. Common Stock REIT | Real Estate | 4.69% | $1035.52 | +0.00% | +0.25% | +2.90% | 48 | 88 | $101.2B |
| SPG | Simon Property Group, Inc. | Real Estate | 4.60% | $201.45 | +0.00% | -4.81% | -10.91% | 32 | 67 | $65.0B |
| AMT | American Tower Corporation | Real Estate | 4.59% | $162.22 | +0.00% | -7.24% | -1.20% | 33 | 41 | $75.6B |
| DLR | Digital Realty Trust, Inc. | Real Estate | 4.56% | $179.41 | +0.00% | -2.44% | +3.67% | 45 | 62 | $66.2B |
| O | Realty Income Corporation | Real Estate | 4.14% | $54.05 | +0.58% | -12.99% | -15.52% | 19 | 44 | $51.2B |
| PSA | Public Storage | Real Estate | 3.78% | $282.44 | +0.00% | -7.20% | -13.43% | 30 | 53 | $53.0B |
| VTR | Ventas, Inc. | Real Estate | 3.53% | $80.72 | -0.20% | -12.01% | -11.77% | 21 | 78 | $43.1B |
| EQR | Equity Residential | Real Estate | 3.49% | $63.73 | +0.00% | -9.37% | -2.78% | 35 | 51 | $24.9B |
| CBRE | CBRE GROUP, INC. | Finance | 2.94% | $129.95 | +0.00% | -10.62% | -9.17% | 34 | 40 | $37.5B |
| IRM | Iron Mountain Inc. | Real Estate | 2.61% | $112.38 | +0.00% | -0.83% | -3.72% | 43 | 69 | $33.8B |
| CCI | Crown Castle Inc. | Real Estate | 2.26% | $67.66 | +0.00% | -11.08% | -10.86% | 33 | 34 | $28.3B |
| EXR | Extra Space Storage, Inc. | Real Estate | 2.20% | $132.82 | +0.00% | -5.93% | -9.63% | 39 | 49 | $28.2B |
| VICI | VICI Properties Inc. Common Stock | Real Estate | 2.02% | $22.66 | +0.53% | -12.67% | -16.48% | 22 | 33 | $24.9B |
| ESS | Essex Property Trust, Inc | Real Estate | 1.39% | $269.19 | +0.00% | -2.49% | -9.36% | 44 | 60 | $17.3B |
| SBAC | SBA Communications Corp | Real Estate | 1.37% | $161.82 | +0.00% | -13.53% | -10.96% | 31 | 41 | $16.8B |
| HST | Host Hotels & Resorts, Inc. | Real Estate | 1.23% | $22.41 | +0.00% | +1.31% | -4.54% | 50 | 88 | $15.5B |
| NLY | Annaly Capital Management. Inc. | Real Estate | 1.21% | $18.36 | +0.44% | -20.04% | -20.60% | 12 | 43 | $13.9B |
| KIM | Kimco Realty Corp. | Real Estate | 1.19% | $22.04 | +0.00% | -9.12% | -12.65% | 25 | 60 | $14.9B |
| WPC | W.P. Carey Inc. (REIT) | Real Estate | 1.19% | $63.94 | +0.00% | -10.00% | -10.36% | 25 | 48 | $14.7B |
| JLL | Jones Lang LaSalle, Inc. | Finance | 1.14% | $302.41 | +0.00% | -15.23% | -9.18% | 24 | 60 | $14.1B |
| INVH | Invitation Homes Inc. Common Stock | Finance | 1.13% | $26.15 | +0.00% | -10.17% | -13.79% | 22 | 45 | $15.4B |
| WY | Weyerhaeuser Company | Real Estate | 1.12% | $18.56 | +0.54% | -20.88% | -21.92% | 16 | 35 | $13.3B |
| OHI | Omega Healthcare Investors Inc. | Real Estate | 1.12% | $45.20 | +0.00% | -4.08% | -7.99% | 38 | 66 | $13.9B |
| DOC | Healthpeak Properties, Inc. | Real Estate | 1.10% | $18.89 | +0.00% | -11.17% | -14.01% | 24 | 55 | $13.4B |
| MAA | Mid-America Apartment Communities, Inc. | Real Estate | 1.09% | $116.41 | +0.00% | -10.21% | -17.98% | 28 | 40 | $13.4B |
| SUI | Sun Communities, Inc | Real Estate | 1.08% | $111.84 | +0.00% | -8.05% | -9.59% | 38 | 43 | $13.5B |
| LAMR | Lamar Advertising Co | Real Estate | 1.00% | $144.18 | +0.00% | -5.49% | -9.18% | 36 | 80 | $14.6B |
| REG | Regency Centers Corporation | Real Estate | 0.97% | $71.53 | +0.00% | -6.54% | -11.16% | 26 | 56 | $13.1B |