IYR Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 60
- Total Assets
- 3.98B
- Top 10 Percentage
- 52.71%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
60 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| WELLWelltower, Inc. | 10.37% | $413.84M | ― | $173.42B | 35.22% | Strong Buy | $244.08 | ||
| PLDPrologis, Inc. | 8.69% | $346.65M | ― | $122.43B | -0.09% | Strong Buy | $154.6 | ||
| AMTAmerican Tower Corporation | 5.04% | $201.07M | ― | $87.73B | -1.69% | Strong Buy | $212.42 | ||
| SPGSimon Property Group | 4.68% | $186.85M | ― | $68.82B | 19.43% | Hold | $228.33 | ||
| DLRDigital Realty Trust | 4.39% | $175.39M | ― | $64.75B | -2.65% | Strong Buy | $221.36 | ||
| EQIXEquinix | 4.39% | $175.33M | ― | $95.48B | 15.27% | Strong Buy | $1,237.96 | ||
| ORealty Income Corporation | 4.19% | $167.03M | ― | $54.09B | -4.72% | Hold | $63.43 | ||
| PSAPublic Storage | 3.99% | $159.40M | ― | $57.36B | 1.56% | Hold | $330.23 | ||
| VMRKVivmark Residential | 3.50% | $139.52M | ― | $48.58B | -1.01% | Moderate Buy | $71.81 | ||
| VTRVentas Inc | 3.47% | $138.49M | ― | $45.84B | 24.19% | Moderate Buy | $98.07 |
Sector Breakdown
- Real Estate99.33%
- Communication Services0.51%
- General0.16%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IYR ETF is 7
- 101.74%
- 925.10%
- 814.33%
- 715.56%
- 622.65%
- 55.96%
- 47.39%
- 32.89%
- 23.98%
- 10.40%
IYR ETF News
IYR ETF FAQ
What are ETF IYR’s top 3 holdings?
IYR’s top 3 holdings are WELL, PLD, AMT.
What is IYR’s holding count?
IYR holds 60 assets.
What are the total assets of ETF IYR?
IYR’s total assets are $3.98B.
What sector is IYR most exposed to?
IYR’s largest sector exposure is Real Estate (99.33%).
How concentrated is IYR?
IYR’s top 10 holdings represent 52.71% of the fund.
What is IYR’s average Smart Score?
The weighted average Smart Score of IYR is 7.