ISHARES U.S. REAL ESTATE ETF
Symbol: IYR
Exchange: NYSE ARCA
Sector: Realestate
Category: Real Estate
Inception Date: 12/06/2000
Latest Date: 02/04/2026
Current Price: $96.25
Expense Ratio: 0.38%
Assets Under Management
$4.2B
2.02% 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
-4.94%
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
2.40%
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
0.53%
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
2.12%
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
15.40%
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
22.09%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.014%
Best Day
5.848%
09/04/2025
Worst Day
-4.419%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $93.19 | $93.68 | $92.45 | $92.61 | 7,776,800 |
| 26/03/2026 | $93.30 | $94.16 | $92.93 | $93.34 | 7,426,800 |
| 25/03/2026 | $93.83 | $94.20 | $93.03 | $93.49 | 7,197,100 |
| 24/03/2026 | $93.49 | $94.45 | $93.21 | $93.49 | 8,481,800 |
| 23/03/2026 | $94.91 | $95.38 | $94.07 | $94.11 | 9,426,500 |
| 20/03/2026 | $96.48 | $96.49 | $92.99 | $93.45 | 12,543,300 |