ISHARES U.S. REAL ESTATE ETF
Symbol: IYR
Exchange: NYSE ARCA
Sector: Realestate
Category: Real Estate
Inception Date: 12/06/2000
Latest Date: 17/04/2026
Current Price: $102.98
Expense Ratio: 0.38%
Assets Under Management
$4.0B
1.20% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
6.34%
Volatility
16.30%
Sharpe Ratio
-2.837
VaR 95%
-1.53%
CVaR 95%:
-2.37%
Max Drawdown:
-8.10%
Sortino Ratio:
-3.552
Calmar Ratio:
-5.26
Return
6.81%
Volatility
14.45%
Sharpe Ratio
0.450
VaR 95%
-1.19%
CVaR 95%:
-1.97%
Max Drawdown:
-8.54%
Sortino Ratio:
0.586
Calmar Ratio:
1.19
Return
6.08%
Volatility
13.39%
Sharpe Ratio
-0.191
VaR 95%
-1.19%
CVaR 95%:
-1.97%
Max Drawdown:
-8.54%
Sortino Ratio:
-0.254
Calmar Ratio:
0.13
Return
14.36%
Volatility
16.31%
Sharpe Ratio
-0.092
VaR 95%
-1.71%
CVaR 95%:
-2.62%
Max Drawdown:
-9.39%
Sortino Ratio:
-0.118
Calmar Ratio:
0.23
Return
32.07%
Volatility
16.20%
Sharpe Ratio
0.236
VaR 95%
-1.70%
CVaR 95%:
-2.54%
Max Drawdown:
-16.91%
Sortino Ratio:
0.308
Calmar Ratio:
0.44
Return
30.93%
Volatility
16.86%
Sharpe Ratio
0.194
VaR 95%
-1.72%
CVaR 95%:
-2.47%
Max Drawdown:
-17.52%
Sortino Ratio:
0.278
Calmar Ratio:
0.39
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.058%
Best Day
2.878%
10/04/2026
Worst Day
-3.131%
20/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $101.76 | $103.10 | $101.48 | $102.98 | 5,843,800 |
| 16/04/2026 | $100.78 | $101.47 | $100.69 | $101.36 | 4,417,600 |
| 15/04/2026 | $100.38 | $100.52 | $99.79 | $100.47 | 4,728,000 |
| 14/04/2026 | $99.34 | $100.52 | $99.11 | $100.42 | 5,568,700 |
| 13/04/2026 | $98.70 | $99.46 | $98.39 | $99.45 | 5,518,800 |
| 10/04/2026 | $98.85 | $99.35 | $98.60 | $99.02 | 3,885,500 |
| 02/04/2026 | $94.34 | $96.36 | $94.24 | $96.25 | 5,593,000 |
| 01/04/2026 | $94.61 | $95.26 | $94.35 | $94.88 | 10,911,000 |
| 31/03/2026 | $94.01 | $95.27 | $93.43 | $94.56 | 10,777,400 |
| 30/03/2026 | $93.61 | $94.33 | $92.72 | $93.06 | 7,503,900 |