ISHARES U.S. REAL ESTATE ETF
Symbol: IYR
Exchange: NYSE
Sector: Realestate
Category: Real Estate
Inception date: 12/06/2000
Latest date: 02/06/2026
Current price: $99.99
Expense ratio: 0.38%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.61%
Ann. -42.62% (Sharpe / Sortino numerator)
Volatility
16.30%
Sharpe ratio
-2.837
VaR 95%
-1.53%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.25%
Ann. 10.14% (Sharpe / Sortino numerator)
Volatility
14.45%
Sharpe ratio
0.450
VaR 95%
-1.19%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.97%
Ann. 1.07% (Sharpe / Sortino numerator)
Volatility
13.39%
Sharpe ratio
-0.191
VaR 95%
-1.19%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.22%
Ann. 2.13% (Sharpe / Sortino numerator)
Volatility
16.31%
Sharpe ratio
-0.092
VaR 95%
-1.71%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
21.12%
Ann. 7.45% (Sharpe / Sortino numerator)
Volatility
16.20%
Sharpe ratio
0.236
VaR 95%
-1.70%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
28.01%
Ann. 6.91% (Sharpe / Sortino numerator)
Volatility
16.86%
Sharpe ratio
0.194
VaR 95%
-1.72%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.035%
Best day
1.802%
Worst day
-3.131%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $99.59 | $100.15 | $99.18 | $99.99 | 4,393,400 |
| 01/06/2026 | $100.68 | $100.94 | $99.60 | $99.60 | 7,729,700 |
| 29/05/2026 | $102.14 | $102.14 | $101.04 | $101.43 | 6,504,800 |
| 28/05/2026 | $102.55 | $103.03 | $102.08 | $102.31 | 4,096,300 |
| 27/05/2026 | $103.00 | $103.64 | $102.78 | $102.79 | 4,304,400 |
| 26/05/2026 | $103.23 | $103.46 | $102.72 | $103.12 | 5,585,700 |
| 22/05/2026 | $102.89 | $103.20 | $102.03 | $102.72 | 4,142,700 |
| 21/05/2026 | $102.12 | $102.66 | $101.36 | $102.56 | 4,862,600 |
| 20/05/2026 | $101.32 | $102.44 | $101.11 | $102.41 | 3,865,500 |
| 19/05/2026 | $100.80 | $101.51 | $100.36 | $101.26 | 5,231,900 |