Free Float -
Shares Float -
Shares Outstanding 40,96 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
IYR
|
USD
|
18.05.2026 20:23
|
100,92 USD
| 1,12 USD
+1,12 %
|
IEX |
IYR
|
USD
|
18.05.2026 19:59
|
100,93 USD
| 1,13 USD
+1,13 %
|
AMEX |
IYR
|
USD
|
18.05.2026 19:59
|
100,93 USD
| 1,13 USD
+1,13 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,85 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| WELL | US95040Q1040 | 95040Q104 | WELLTOWER INC | 2,22 M IDX | 484,11 M EUR | 10,29 % |
| PLD | US74340W1036 | 74340W103 | PROLOGIS REIT INC | 3,06 M IDX | 437,22 M EUR | 9,29 % |
| EQIX | US29444U7000 | 29444U700 | EQUINIX REIT INC | 211.008 | 227,82 M EUR | 4,84 % |
| SPG | US8288061091 | 828806109 | SIMON PROPERTY GROUP REIT INC | 1,08 M IDX | 219,79 M EUR | 4,67 % |
| DLR | US2538681030 | 253868103 | DIGITAL REALTY TRUST REIT INC | 1,13 M IDX | 218,68 M EUR | 4,65 % |
| O | US7561091049 | 756109104 | REALTY INCOME REIT CORP | 3,17 M IDX | 196,7 M EUR | 4,18 % |
| AMT | US03027X1000 | 03027X100 | AMERICAN TOWER REIT CORP | 1,12 M IDX | 191,55 M EUR | 4,07 % |
| PSA | US74460D1090 | 74460D109 | PUBLIC STORAGE REIT | 554.614 | 168,06 M EUR | 3,57 % |
| VTR | US92276F1003 | 92276F100 | VENTAS REIT INC | 1,67 M IDX | 150,02 M EUR | 3,19 % |
| CBRE | US12504L1098 | 12504L109 | CBRE GROUP INC CLASS A | 1,02 M IDX | 135,13 M EUR | 2,87 % |
| Country | Percentage % |
|---|---|
| USA | 99,85 % |
| Sector | Percentage % |
|---|---|
| Real Estate | 98,70 % |
| Communication Services | 0,62 % |
| Financial Services | 0,54 % |
| Industry | Percentage % |
|---|---|
| Real Estate - General | 66,71 % |
| REIT - Industrial | 13,33 % |
| REIT - Residential | 4,27 % |
| REIT - Retail | 3,58 % |
| REIT - Diversified | 2,27 % |
| Real Estate - Services | 2,02 % |
| REIT - Mortgage | 2,01 % |
| REIT - Specialty | 1,94 % |
| REIT - Healthcare Facilities | 1,94 % |
| Internet Content & Information | 0,62 % |
| Currency | Percentage % |
|---|---|
| USD | 98,15 % |
| EUR | 1,71 % |
| Ex-Date | Dividend per Share |
|---|---|
| 17.03.2026 | 0,28 USD |
| 16.12.2025 | 0,86 USD |
| 16.09.2025 | 0,62 USD |
| 16.06.2025 | 0,49 USD |
| 18.03.2025 | 0,36 USD |
| 17.12.2024 | 0,80 USD |
| 25.09.2024 | 0,71 USD |
| 11.06.2024 | 0,55 USD |
| 21.03.2024 | 0,34 USD |
| 20.12.2023 | 0,77 USD |
| Date | Split |
|---|---|
| 09.06.2005 | 2:1 |
| Name | Symbol |
|---|---|
| NYSE | IYR |