Sector Distribution:

• Commercial Real Estate: 40%
• Residential Real Estate: 30%
• Industrial Real Estate: 20%
• Other Real Estate: 10%

TOP 3 Markets:

1. United States: 65%
2. Canada: 15%
3. United Kingdom: 10%

The iShares U.S. Real Estate ETF (IYR) mainly focuses on the U.S. real estate market, which accounts for the majority of revenues. The fund invests in a variety of real estate sectors, with commercial and residential properties taking the largest shares. In addition to the U.S., Canada and the United Kingdom are significant markets that are attractive due to their stable real estate markets and economic conditions.

iShares Trust - iShares U.S. Real Estate ETF (ARCA:IYR) is an exchange-traded fund (ETF) and not a company that produces physical products.

This ETF invests in a portfolio of real estate stocks listed in the United States. Therefore, there are no production facilities or physical products associated with the iShares U.S. Real Estate ETF. Instead, the ETF offers investors the opportunity to invest in the U.S. real estate market by holding shares in various real estate companies.

Current Net Asset Value (NAV): $92.50 (2025)

Dividend Yield: 3.2% (2025)

The iShares U.S. Real Estate ETF (IYR) follows a strategy aimed at tracking the performance of the Dow Jones U.S. Real Estate Index. This is achieved by investing in a diversified portfolio of real estate assets, including REITs (Real Estate Investment Trusts) and real estate companies.

For future growth, the ETF relies on the following strategies:

1. Diversification: The ETF invests in a wide range of real estate sectors, including residential, commercial, industrial, and specialized properties. This diversification helps to spread risk and benefit from different market conditions.

2. Focus on Quality: IYR focuses on high-quality real estate companies with solid balance sheets and stable cash flows. This is intended to strengthen the portfolio's resilience in economically uncertain times.

3. Adaptation to Market Trends: The ETF adjusts its allocations to capitalize on emerging trends such as the growth of e-commerce and the associated demand for logistics properties. Similarly, there is a focus on sustainable and energy-efficient properties to benefit from long-term ESG trends.

These strategies aim to achieve both stable income through dividends and long-term capital growth.

Commodities/Materials: Not applicable

The iShares U.S. Real Estate ETF (IYR) is an exchange-traded fund that invests in real estate assets, particularly in REITs (Real Estate Investment Trusts) and real estate companies in the USA. As a financial fund, it does not import physical commodities or materials.

The fund invests in stocks of companies operating in the real estate sector and is therefore not directly related to the import of commodities or materials. Instead, it reflects the performance of the real estate market.

Expense Ratio: 0.42% (2023)
Assets Under Management: Over 4 billion USD (2023)
Dividend Yield: Approximately 3.5% (2023)

The iShares U.S. Real Estate ETF (IYR) provides investors with access to a diversified portfolio of real estate stocks in the USA. A key competitive advantage of this ETF is its broad diversification within the US real estate sector, which reduces risk for investors.

The relatively low expense ratio of 0.42% compared to other real estate ETFs makes IYR a cost-effective option for investors looking to invest in the US real estate market. The high liquidity and assets under management of over 4 billion USD further strengthen the ETF's position.

Additionally, the dividend yield of about 3.5% offers an attractive income source for investors seeking stable returns. Together, these factors give the iShares U.S. Real Estate ETF a solid competitive edge in the industry.

Institutional Investor Share: Approx. 80% (estimated for 2025)

Insider Buys/Sells: No significant insider transactions known

The iShares U.S. Real Estate ETF (IYR) is an exchange-traded fund focusing on the U.S. real estate market. Typically, ETFs like IYR have a high proportion of institutional investors, as they are used by pension funds, hedge funds, and other large institutional investors to achieve diversified exposure in specific sectors.

Insider transactions are less relevant for ETFs as they do not represent individual companies but rather a basket of securities. Therefore, there are usually no insider buys or sells in the traditional sense as one would observe with individual stocks.

Market share of iShares U.S. Real Estate ETF (IYR): Estimated around 20% (2025)

Top competitors and their market shares:

1. Vanguard Real Estate ETF (VNQ): around 25%
2. Schwab U.S. REIT ETF (SCHH): around 15%
3. Real Estate Select Sector SPDR Fund (XLRE): around 10%
4. Fidelity MSCI Real Estate Index ETF (FREL): around 8%
5. SPDR Dow Jones REIT ETF (RWR): around 7%

The iShares U.S. Real Estate ETF (IYR) holds a significant market share of approximately 20%, making it one of the leading ETFs in the real estate sector. The biggest competitor is the Vanguard Real Estate ETF (VNQ) with an estimated market share of 25%, positioning VNQ as the market leader in this sector.

IYR's moat mainly lies in its strong brand recognition and the broad diversification it offers. iShares is known for its comprehensive product range and the high liquidity of its ETFs, which is a crucial advantage for many investors.

Compared to VNQ, which stands out for its cost-effective structure and strong performance, IYR may have a weaker moat in terms of cost structure. VNQ may have a stronger moat due to its low fees and broad acceptance among institutional investors.

Overall, IYR holds a solid market share and provides benefits in terms of diversification and liquidity, but the lower cost structures and strong performance of VNQ and other competitors could be seen as stronger moats.

Assets under Management (AUM): $5.3 billion (2024) Annual Return (3 years): 7.5% (2024) Industry Focus: Real Estate sector in the USA

The iShares U.S. Real Estate ETF (IYR) provides investors with access to a diversified portfolio of real estate assets in the USA. The ETF is known for its broad diversification across various real estate sectors, including residential, commercial, and industrial properties.

In recent years, the real estate sector has benefited from a stable economic recovery and a persistently low interest rate environment, increasing the attractiveness of real estate investments. The ETF has achieved an average annual return of 7.5% over the past three years, indicating solid performance.

Future developments in the real estate market, such as changes in interest rate policies or economic fluctuations, could impact the ETF's performance. Nevertheless, due to its diversification and the stable demand for real estate, the IYR remains a potentially attractive investment for investors interested in long-term value appreciation.

Dividend Yield: 3.2% (estimated for 2025)
Dividend History: Quarterly distribution

The iShares U.S. Real Estate ETF (IYR) regularly pays out dividends, which are typically distributed quarterly. The current dividend yield is approximately 3.2%, based on the latest available data and typical distribution patterns.

The reliability of IYR's dividend payments is relatively high, as the ETF invests in a diversified selection of real estate companies with stable income sources. Historically, the ETF has paid its dividends regularly, indicating a solid foundation for future distributions. However, dividends can fluctuate depending on market conditions and company earnings.