iShares U.S. Real Estate ETF

iShares·Tracks Dow Jones U.S. Real Estate Capped Index·Inception Jun 12, 2000

Expense ratio
0.37%
37.0 bps
Net assets
$4.39B
TTM yield
2.26%
Last price
$99.97
as of Sep 10, 2026

Composite score

64/ 100
Cost63

Based on a 0.37% expense ratio.

Liquidity84

Based on $4.39B in net assets.

Concentration41

Top-10 holdings represent 51.2% of net assets.

Tax efficiency58

Real Estate base · ETF wrapper · 2.26% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

61 total holdings· as of Jun 30, 2026
#HoldingWeight
1WELLTOWER INC.10.82%
2PROLOGIS, INC.8.72%
3SIMON PROPERTY GROUP, INC.4.77%
4EQUINIX, INC.4.55%
5DIGITAL REALTY TRUST, INC.4.38%
6REALTY INCOME CORPORATION4.27%
7AMERICAN TOWER CORPORATION3.85%
8PUBLIC STORAGE.3.72%
9VENTAS, INC.3.19%
10CBRE GROUP, INC.2.91%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001004726-26-007029).