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 — 37% 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: 28.7 — 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 | 10.27% | $238.92 | +0.87% | +1.42% | -5.50% | 58 | 91 | $164.1B |
| PLD | PROLOGIS, INC. | Real Estate | 8.75% | $127.22 | +0.00% | -5.56% | -14.15% | 40 | 59 | $122.5B |
| AMT | American Tower Corporation | Real Estate | 4.88% | $186.73 | -1.04% | +10.65% | +13.55% | 66 | 56 | $75.6B |
| SPG | Simon Property Group, Inc. | Real Estate | 4.69% | $210.53 | +0.00% | +3.46% | -7.85% | 62 | 82 | $65.0B |
| EQIX | Equinix, Inc. Common Stock REIT | Real Estate | 4.34% | $958.33 | +0.00% | -8.07% | -11.92% | 35 | 80 | $101.2B |
| DLR | Digital Realty Trust, Inc. | Real Estate | 4.32% | $172.64 | +0.00% | -4.75% | -13.84% | 42 | 58 | $66.2B |
| O | Realty Income Corporation | Real Estate | 4.20% | $56.76 | -0.16% | +2.43% | -13.24% | 55 | 50 | $51.2B |
| PSA | Public Storage | Real Estate | 4.04% | $308.20 | +0.33% | +7.78% | -3.74% | 66 | 59 | $53.0B |
| VMRK | Vivmark Residential | Real Estate | 3.56% | $63.05 | +0.00% | +2.79% | -- | 58 | 0 | $48.0B |
| VTR | Ventas, Inc. | Real Estate | 3.47% | $86.55 | -0.29% | -0.46% | -13.48% | 54 | 86 | $43.1B |
| CBRE | CBRE GROUP, INC. | Finance | 2.91% | $125.84 | +0.00% | -9.83% | -12.52% | 35 | 37 | $37.5B |
| CCI | Crown Castle Inc. | Real Estate | 2.61% | $85.38 | -0.95% | +22.41% | +15.03% | 72 | 42 | $28.3B |
| IRM | Iron Mountain Inc. | Real Estate | 2.56% | $110.05 | +0.00% | -4.02% | -15.18% | 42 | 65 | $33.8B |
| EXR | Extra Space Storage, Inc. | Real Estate | 2.35% | $143.06 | +0.00% | +6.82% | -2.41% | 65 | 51 | $28.2B |
| VICI | VICI Properties Inc. Common Stock | Real Estate | 2.06% | $23.69 | -0.39% | +1.08% | -10.98% | 53 | 37 | $24.9B |
| SBAC | SBA Communications Corp | Real Estate | 1.47% | $179.48 | +0.00% | +8.38% | +5.58% | 58 | 48 | $16.8B |
| ESS | Essex Property Trust, Inc | Real Estate | 1.41% | $284.70 | +0.00% | +1.58% | -4.63% | 57 | 65 | $17.3B |
| HST | Host Hotels & Resorts, Inc. | Real Estate | 1.32% | $24.68 | +0.00% | +11.80% | +0.69% | 71 | 94 | $15.5B |
| KIM | Kimco Realty Corp. | Real Estate | 1.23% | $23.60 | +0.00% | +6.16% | -9.50% | 65 | 65 | $14.9B |
| INVH | Invitation Homes Inc. Common Stock | Finance | 1.15% | $27.61 | +0.00% | +3.26% | -7.43% | 57 | 52 | $15.4B |
| WPC | W.P. Carey Inc. (REIT) | Real Estate | 1.14% | $63.73 | +0.00% | -4.23% | -16.32% | 44 | 49 | $14.7B |
| SUI | Sun Communities, Inc | Real Estate | 1.13% | $120.28 | +0.00% | +6.68% | -1.22% | 62 | 52 | $13.5B |
| JLL | Jones Lang LaSalle, Inc. | Finance | 1.12% | $300.29 | +0.08% | -7.61% | -8.74% | 40 | 53 | $14.1B |
| CSGP | CoStar Group Inc | Finance | 1.12% | $34.14 | +0.00% | +20.37% | +20.93% | 65 | 27 | $11.1B |
| WY | Weyerhaeuser Company | Real Estate | 1.11% | $19.51 | +0.75% | -7.98% | -18.66% | 45 | 40 | $13.3B |
| MAA | Mid-America Apartment Communities, Inc. | Real Estate | 1.09% | $120.50 | +0.00% | +1.51% | -10.46% | 53 | 44 | $13.4B |
| OHI | Omega Healthcare Investors Inc. | Real Estate | 1.09% | $46.43 | +0.00% | -0.45% | -10.25% | 54 | 78 | $13.9B |
| NLY | Annaly Capital Management. Inc. | Real Estate | 1.07% | $18.38 | +0.14% | -12.74% | -18.98% | 38 | 42 | $13.9B |
| LAMR | Lamar Advertising Co | Real Estate | 1.07% | $154.72 | +0.00% | +7.50% | -3.26% | 66 | 88 | $14.6B |
| DOC | Healthpeak Properties, Inc. | Real Estate | 1.04% | $19.45 | +0.42% | -5.59% | -13.37% | 48 | 62 | $13.4B |