IYR vs VIS

iShares US Real Estate ETF vs Vanguard Industrials ETF

Quick take
  • VIS has the lower expense ratio at 0.09% vs 0.38% for IYR.
  • IYR pays a higher dividend yield (2.21%).

Side-by-side metrics

MetricIYRVIS
Expense ratio
Annual fee. Lower is better.
0.38%0.09%
Dividend yield
Trailing 12-month yield.
2.21%0.86%
AUM
Assets under management — bigger funds are typically more liquid.
$4.67B$9.03B
YTD return
10.33%17.02%
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.
0.991.10
P/E ratio
28.3430.41
Last price
$103.00$349.25
Inception
Issuer
iSharesVanguard

IYR top holdings

Top holdings · IYR
WELLWelltower Inc10.83%
PLDPrologis Inc8.73%
SPGSimon Property Group Inc4.77%
EQIXEquinix Inc4.55%
DLRDigital Realty Trust Inc4.38%
ORealty Income Corp4.27%
AMTAmerican Tower Corp3.85%
PSAPublic Storage3.72%
VTRVentas Inc3.19%
CBRECBRE Group Inc Class A2.92%
Sector breakdown · IYR
Real Estate99.5%
Communication Services0.5%

VIS top holdings

Top holdings · VIS
CATCaterpillar Inc5.76%
GEGE Aerospace4.78%
GEVGE Vernova Inc3.69%
RTXRTX Corp3.42%
BABoeing Co2.44%
ETNEaton Corp PLC2.20%
HONHoneywell International Inc2.14%
UNPUnion Pacific Corp1.89%
DEDeere & Co1.86%
UBERUber Technologies Inc1.77%
Sector breakdown · VIS
Consumer Cyclical0.9%
Basic Materials0.2%
Technology5.9%
Communication Services0.0%
Financial Services0.2%
Utilities0.1%
Industrials92.6%
Healthcare0.0%

About IYR

IYR (iShares US Real Estate ETF) is US real estate companies and REITs. Managed by iShares, the fund carries $4.7B in assets under management, an expense ratio of 0.38%, a dividend yield of 2.21%. Its largest holding is Welltower Inc (WELL), which represents 10.8% of the portfolio. Real Estate is the fund's largest sector exposure at 99.5%.

About VIS

VIS (Vanguard Industrials ETF) is US industrials sector stocks. Managed by Vanguard, the fund carries $9.0B in assets under management, an expense ratio of 0.09%, a dividend yield of 0.86%. Its largest holding is Caterpillar Inc (CAT), which represents 5.8% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 0.9%.