IWM vs IYR
iShares Russell 2000 ETF vs iShares US Real Estate ETF
IWM$283.55
iShares Russell 2000 ETF
US small-cap stocks (Russell 2000).
Expense: 0.19%Yield: 0.98%
IYR$102.52
iShares US Real Estate ETF
US real estate companies and REITs.
Expense: 0.37%Yield: 2.39%
Quick take
- • IWM has the lower expense ratio at 0.19% vs 0.37% for IYR.
- • IYR pays a higher dividend yield (2.39%).
Side-by-side metrics
| Metric | IWM | IYR |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.19% | 0.37% |
Dividend yield Trailing 12-month yield. | 0.98% | 2.39% |
AUM Assets under management — bigger funds are typically more liquid. | $75.49B | $4.03B |
YTD return | 15.54% | 11.57% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 1.26 | 0.92 |
P/E ratio | 16.52 | 26.29 |
Last price | $283.55 | $102.52 |
Inception | — | — |
Issuer | iShares | iShares |
IWM top holdings
Top holdings · IWM
| GKOS | Glaukos Corp | 0.46% |
| BTSG | BrightSpring Health Services Inc | 0.38% |
| FROG | JFrog Ltd Ordinary Shares | 0.35% |
| TWST | Twist Bioscience Corp | 0.34% |
| MOG-A | Moog Inc Class A | 0.34% |
| UMBF | UMB Financial Corp | 0.33% |
| VSAT | Viasat Inc | 0.33% |
| SM | SM Energy Co | 0.33% |
| EAT | Brinker International Inc | 0.31% |
| RHP | Ryman Hospitality Properties Inc | 0.30% |
Sector breakdown · IWM
Real Estate6.5%
Consumer Cyclical9.1%
Basic Materials4.1%
Consumer Defensive2.6%
Technology14.0%
Communication Services2.2%
Financial Services18.2%
Utilities2.8%
Industrials12.7%
Energy6.8%
Healthcare21.0%
IYR top holdings
Top holdings · IYR
| WELL | Welltower Inc | 10.05% |
| PLD | Prologis Inc | 8.75% |
| AMT | American Tower Corp | 4.99% |
| SPG | Simon Property Group Inc | 4.76% |
| EQIX | Equinix Inc | 4.57% |
| DLR | Digital Realty Trust Inc | 4.52% |
| PSA | Public Storage | 4.20% |
| O | Realty Income Corp | 4.14% |
| VMRK | Vivmark Residential | 3.43% |
| VTR | Ventas Inc | 3.34% |
Sector breakdown · IYR
Real Estate99.5%
Communication Services0.5%
About IWM
IWM (iShares Russell 2000 ETF) is US small-cap stocks (Russell 2000). Managed by iShares, the fund carries $75.5B in assets under management, an expense ratio of 0.19%, a dividend yield of 0.98%. Its largest holding is Glaukos Corp (GKOS), which represents 0.5% of the portfolio. Real Estate is the fund's largest sector exposure at 6.5%.
About IYR
IYR (iShares US Real Estate ETF) is US real estate companies and REITs. Managed by iShares, the fund carries $4.0B in assets under management, an expense ratio of 0.37%, a dividend yield of 2.39%. Its largest holding is Welltower Inc (WELL), which represents 10.0% of the portfolio. Real Estate is the fund's largest sector exposure at 99.5%.