Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$4.7B
Exp. Ratio0.08%
P/E30.34
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield2.54%
Loading chart…
RSI ()
Loading patterns…
The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The index measures the performance of U.S.-listed equity real estate investment trusts ("REITs"), excluding infrastructure REITs, mortgage REITs, and timber REITs.
ETF Quick Take
Expense Ratio
0.08%
AUM
$4.7B
Dividend Yield
2.54%
Holdings
—
Category
Real Estate
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 44
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
7Bullish
4Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-06 · $59.82
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-06-10 · $65.77
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-07-16 · $68.8
MACD line crossed above signal — momentum turning positive
Learn more →
▼ MACD Bearish Crossover
2026-05-13 · $64.47
MACD line crossed below signal — momentum turning negative
Learn more →
▼ MACD Bearish Crossover
2026-06-18 · $64.66
MACD line crossed below signal — momentum turning negative
Learn more →
▼ MACD Bearish Crossover
2026-07-09 · $66.69
MACD line crossed below signal — momentum turning negative
Learn more →
▼ MACD Bearish Crossover
2026-07-30 · $68.26
MACD line crossed below signal — momentum turning negative
Learn more →
View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
Loading…
Data providers cap public holdings data at the top 10 —
view full holdings on iShares's site ↗
Sector Allocation
Loading…
Fund Overview
Fund Details
| Category | Real Estate |
| Theme / Type | Exchange Traded Fund |
| Issuer | iShares |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.08% |
| AUM | $4.7B |
| NAV | $67.08 |
Valuation
| P/E Ratio | 30.34 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
2.54%
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
2.54%
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
Loading…
Monthly Dividends
Period Returns
1D
-1.1%
1M
-0.9%
3M
+4.2%
6M
+13.8%
YTD
+18.8%
1Y
+22.6%
3Y
+42.5%
5Y
+26.7%
Since Incep.
+180.8%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 13.7% | 17.0% | 18.9% | 28.8% |
| Max Drawdown | -8.1% | -18.7% | -31.0% | -69.9% |
| Return / Risk | 1.65 | 0.71 | 0.26 | 0.19 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.0 | 7.7 | -6.0 | 9.1 | 0.3 | 3.1 | 2.2 | -1.2 | +18.8% | ||||
| 2025 | 0.9 | 3.6 | -3.5 | -2.9 | 2.2 | -0.4 | -1.0 | 4.5 | 1.0 | -1.8 | 2.4 | -2.3 | +2.5% |
| 2024 | -4.3 | 2.0 | 2.1 | -7.0 | 4.7 | 2.8 | 6.3 | 6.3 | 2.6 | -2.9 | 4.4 | -7.5 | +8.6% |
| 2023 | 10.7 | -4.9 | -2.5 | 0.8 | -3.1 | 5.0 | 2.9 | -3.2 | -6.8 | -4.4 | 10.6 | 10.0 | +13.6% |
| 2022 | -7.0 | -3.0 | 6.5 | -4.3 | -6.2 | -7.5 | 9.1 | -6.0 | -12.2 | 4.8 | 5.8 | -5.1 | -24.4% |
| 2021 | 0.1 | 4.1 | 4.6 | 7.9 | 1.2 | 2.5 | 4.7 | 1.9 | -5.4 | 7.5 | -0.6 | 8.8 | +43.2% |
| 2020 | 1.1 | -7.8 | -22.1 | 8.4 | 0.3 | 2.9 | 4.2 | 0.7 | -3.4 | -2.5 | 11.0 | 3.2 | -8.1% |
| 2019 | 11.8 | 0.8 | 3.2 | -0.2 | 0.2 | 1.4 | 1.2 | 3.3 | 3.0 | 1.4 | -1.6 | -0.6 | +26.0% |
| 2018 | -4.1 | -7.7 | 3.8 | 1.4 | 4.0 | 4.4 | 0.7 | 3.0 | -2.6 | -3.1 | 4.9 | -8.2 | -4.7% |
| 2017 | 0.1 | 3.5 | -2.3 | 0.2 | -0.8 | 2.1 | 1.4 | -0.5 | 0.1 | -0.9 | 2.6 | -0.3 | +5.3% |
| 2016 | -4.3 | -0.4 | 9.9 | -2.6 | 2.7 | 6.3 | 3.6 | -3.7 | -0.9 | -5.7 | -1.1 | 4.3 | +7.2% |
| 2015 | 5.7 | -3.4 | 1.3 | -5.3 | 0.0 | -4.7 | 5.8 | -5.3 | 1.7 | 6.6 | -0.4 | 2.8 | +3.9% |
| 2014 | 3.7 | 5.0 | 0.2 | 3.1 | 3.1 | 0.9 | 0.1 | 3.3 | -5.6 | 8.3 | 3.6 | 0.8 | +29.1% |
| 2013 | 3.5 | 0.9 | 2.6 | 6.6 | -6.9 | -2.4 | 0.7 | -6.6 | 2.9 | 4.0 | -5.8 | 0.7 | -1.0% |
| 2012 | 5.2 | -0.7 | 4.3 | 2.5 | -3.4 | 5.3 | 2.7 | -0.3 | -1.2 | -0.3 | -1.1 | 2.9 | +16.7% |
| 2011 | 4.1 | 4.5 | -1.3 | 5.0 | 0.9 | -2.3 | 0.3 | -4.5 | -9.0 | 11.7 | -4.3 | 5.3 | +9.2% |
| 2010 | -5.6 | 5.3 | 8.7 | 6.6 | -4.9 | -4.2 | 9.2 | -4.2 | 7.7 | 4.2 | -1.8 | 4.4 | +26.2% |
| 2009 | -17.1 | -18.9 | 3.4 | 27.2 | 0.1 | -1.1 | 10.8 | 12.4 | 6.2 | -4.5 | 5.3 | 9.1 | +26.9% |
| 2008 | -1.0 | -3.5 | 6.3 | 6.1 | -0.2 | -10.6 | 2.7 | 2.5 | -1.5 | -33.4 | -17.7 | 15.2 | -37.1% |
| 2007 | -10.0 | -5.5 | 3.8 | 4.5 | -0.7 | -7.3 | -4.6 | -18.6% |