Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$874M
Exp. Ratio0.48%
P/E37.65
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield1.95%
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RSI ()
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The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the residential apartments, manufactured homes, healthcare and self-storage real estate sectors of the U.S. equity market. The fund is non-diversified.
ETF Quick Take
Expense Ratio
0.48%
AUM
$874M
Dividend Yield
1.95%
Holdings
—
Category
Real Estate
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 49
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
8Bullish
4Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-06 · $84.29
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-10 · $91.97
MACD line crossed above signal — momentum turning positive
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▲ Inv. Head & Shoulders
2026-06-24 · $92.41
Inv. H&S neckline ~$92.41 broken — major bullish reversal
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▲ MACD Bullish Crossover
2026-07-16 · $98.12
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-15 · $88.88
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-17 · $89.04
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-14 · $95.92
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-30 · $96.1
MACD line crossed below signal — momentum turning negative
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View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Data providers cap public holdings data at the top 10 —
view full holdings on iShares's site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | Real Estate |
| Theme / Type | Exchange Traded Fund |
| Issuer | iShares |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.48% |
| AUM | $874M |
| NAV | $96.65 |
Valuation
| P/E Ratio | 37.65 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
1.95%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
1.95%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
-0.7%
1M
-1.6%
3M
+6.2%
6M
+14.1%
YTD
+16.8%
1Y
+19.5%
3Y
+44.0%
5Y
+21.9%
Since Incep.
+291.2%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 15.4% | 17.3% | 19.1% | 29.0% |
| Max Drawdown | -8.8% | -15.3% | -35.1% | -66.9% |
| Return / Risk | 1.27 | 0.71 | 0.21 | 0.25 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.7 | 6.6 | -7.1 | 8.5 | -0.6 | 6.1 | 1.5 | -0.1 | +16.8% | ||||
| 2025 | 1.1 | 6.7 | -0.7 | -3.3 | -0.0 | -0.8 | -1.6 | 4.6 | 0.8 | -3.4 | 6.7 | -4.6 | +4.8% |
| 2024 | -5.9 | 0.6 | 4.0 | -2.4 | 5.5 | 4.3 | 3.5 | 9.4 | 2.4 | -3.8 | 4.1 | -8.3 | +12.7% |
| 2023 | 10.5 | -3.5 | -2.6 | 2.6 | -3.9 | 5.7 | 0.6 | -3.7 | -6.2 | -5.7 | 8.7 | 9.8 | +11.0% |
| 2022 | -5.5 | -3.6 | 7.6 | -5.7 | -5.6 | -5.9 | 7.6 | -5.4 | -10.8 | -0.6 | 3.0 | -6.1 | -28.3% |
| 2021 | -0.8 | 4.8 | 5.6 | 7.6 | 1.2 | 4.0 | 8.1 | 0.6 | -5.3 | 7.4 | -1.7 | 9.5 | +47.9% |
| 2020 | 3.6 | -7.4 | -22.9 | 5.9 | 3.0 | 0.5 | 3.0 | 1.6 | -2.3 | -1.1 | 9.7 | 3.6 | -6.6% |
| 2019 | 10.9 | -0.7 | 3.8 | -1.1 | 3.8 | 1.1 | 1.7 | 6.9 | 0.9 | 1.1 | -3.6 | -1.9 | +24.5% |
| 2018 | -5.4 | -6.9 | 6.2 | 0.7 | 4.4 | 5.0 | -0.3 | 3.8 | -2.7 | -0.3 | 6.8 | -6.1 | +3.9% |
| 2017 | -1.7 | 6.0 | -1.4 | 0.7 | 1.4 | 1.7 | 0.1 | -0.3 | -1.3 | -1.0 | 1.1 | -1.4 | +3.9% |
| 2016 | -3.2 | -1.6 | 10.9 | -5.0 | 3.7 | 4.8 | 1.7 | -3.6 | -0.2 | -4.5 | -4.8 | 6.3 | +3.1% |
| 2015 | 8.2 | -3.9 | 2.2 | -5.2 | 0.2 | -4.2 | 7.1 | -4.9 | 4.9 | 1.7 | 2.1 | 3.9 | +11.3% |
| 2014 | 6.7 | 4.2 | 0.7 | 4.4 | 2.1 | 0.9 | 0.7 | 3.4 | -7.0 | 11.8 | 2.4 | 1.5 | +35.2% |
| 2013 | 2.7 | 1.4 | 3.0 | 6.0 | -6.0 | 0.5 | -1.2 | -7.5 | 3.4 | 3.9 | -7.9 | -0.6 | -3.5% |
| 2012 | 4.2 | -3.7 | 5.5 | 2.4 | -2.7 | 4.8 | 4.7 | -2.7 | -3.0 | 0.9 | -0.5 | 3.4 | +13.2% |
| 2011 | 3.0 | 4.7 | -0.5 | 5.5 | 0.8 | -2.8 | 3.3 | 0.0 | -11.9 | 12.5 | -3.7 | 6.1 | +16.0% |
| 2010 | -4.7 | 4.7 | 8.8 | 8.5 | -2.1 | -4.6 | 9.4 | 0.1 | 2.9 | 4.0 | -2.4 | 4.6 | +31.6% |
| 2009 | -14.3 | -23.9 | 5.3 | 20.1 | 5.0 | -2.9 | 10.5 | 10.9 | 6.2 | -2.1 | 6.3 | 6.1 | +20.8% |
| 2008 | 4.8 | 0.2 | 6.3 | 3.3 | -0.7 | -10.1 | 10.5 | 0.0 | 0.2 | -26.5 | -14.0 | 4.5 | -24.8% |
| 2007 | -5.1 | -11.7 | 2.2 | 5.9 | -1.4 | -12.2 | -4.8 | -18.3% |