IYR holdings - what the fund actually owns

iShares U.S. Real Estate ETF reports 60 stock positions to the SEC, 99% of its assets. The ten largest are 51.2% of the fund, as of Jun 30, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

60

cover 99% of the fund

Weight of the top 10 holdings

51.2%

of the fund in ten names

Largest position

WELL

10.82% · WELLTOWER INC.

Filing date

Jun 30, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Real Estate
94.4%
Utilities
1.9%
Technology
1.3%
Unknown
1.7%

Sectors come from each company's industry code in its SEC record, so they are coarse. 1.7% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1WELLWELLTOWER INC.10.82%10.8%
2PLDPROLOGIS, INC.8.72%19.5%
3SPGSIMON PROPERTY GROUP, INC.4.77%24.3%
4EQIXEQUINIX, INC.4.55%28.9%
5DLRDIGITAL REALTY TRUST, INC.4.38%33.2%
6OREALTY INCOME CORPORATION4.27%37.5%
7AMTAMERICAN TOWER CORPORATION3.85%41.4%
8PSAPUBLIC STORAGE.3.72%45.1%
9VTRVENTAS, INC.3.19%48.3%
10CBRECBRE GROUP, INC.2.91%51.2%
11IRMIRON MOUNTAIN INCORPORATED2.78%54.0%
12CCICROWN CASTLE INC.2.44%56.4%
13EXREXTRA SPACE STORAGE INC.2.27%58.7%
14VICIVICI PROPERTIES INC.2.14%60.8%
15AWXAVALONBAY COMMUNITIES, INC.1.94%62.8%
16EQUITY RESIDENTIAL1.71%64.5%
17ESSESSEX PROPERTY TRUST, INC.1.38%65.8%
18SBACSBA COMMUNICATIONS CORPORATION1.38%67.2%
19WYWEYERHAEUSER COMPANY1.28%68.5%
20KIMKIMCO REALTY CORPORATION.1.26%69.8%
21INVHINVITATION HOMES INC.1.22%71.0%
22NLYANNALY CAPITAL MANAGEMENT, INC.1.21%72.2%
23MAAMID-AMERICA APARTMENT COMMUNITIES, INC.1.20%73.4%
24WPCW.P. CAREY INC.1.18%74.6%
25HSTHOST HOTELS & RESORTS, INC.1.12%75.7%

Funds that hold the most of the same stocks

The share of IYR that is also in each fund, from the positions both report. Open a pair for the full list.

FundOverlapShared
SCHHSchwab U.S. REIT ETF85.3%51
DFARDimensional US Real Estate ETF83.3%50
XLREState Street(R) Real Estate Select Sector SPDR(R) ETF80.0%31
USRTiShares Core U.S. REIT ETF73.9%46
VNQVANGUARD REAL ESTATE INDEX FUND72.3%55
REETiShares Global REIT ETF63.2%46
SPYDState Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF23.3%21
SPLVInvesco S&P 500 Low Volatility ETF17.0%18

Questions people ask

What are the top holdings of IYR?

Its filing lists 60 stock positions. The largest are WELL 10.8%, PLD 8.7%, SPG 4.8%, and the ten largest together are 51.2% of the fund. The full list with weights is on this page.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare IYR with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.