IYR vs XHB

iShares US Real Estate ETF vs SPDR S&P Homebuilders ETF

Quick take
  • XHB has the lower expense ratio at 0.35% vs 0.38% for IYR.
  • IYR pays a higher dividend yield (2.19%).

Side-by-side metrics

MetricIYRXHB
Expense ratio
Annual fee. Lower is better.
0.38%0.35%
Dividend yield
Trailing 12-month yield.
2.19%0.74%
AUM
Assets under management — bigger funds are typically more liquid.
$4.09B$1.53B
YTD return
10.31%3.01%
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.
1.071.65
P/E ratio
28.7217.84
Last price
$102.56$102.66
Inception
Issuer
iSharesState Street

IYR top holdings

Top holdings · IYR
WELLWelltower Inc10.14%
PLDPrologis Inc9.14%
EQIXEquinix Inc4.80%
DLRDigital Realty Trust Inc4.78%
SPGSimon Property Group Inc4.63%
AMTAmerican Tower Corp4.31%
ORealty Income Corp4.28%
PSAPublic Storage3.52%
VTRVentas Inc3.08%
CBRECBRE Group Inc Class A3.06%
Sector breakdown · IYR
Real Estate99.3%
Communication Services0.7%

XHB top holdings

Top holdings · XHB
MODModine Manufacturing Co4.14%
BLDTopBuild Corp3.80%
OCOwens-Corning Inc3.74%
MASMasco Corp3.74%
CARRCarrier Global Corp Ordinary Shares3.73%
TTTrane Technologies PLC Class A3.71%
JCIJohnson Controls International PLC Registered Shares3.52%
DHID.R. Horton Inc3.51%
LIILennox International Inc3.43%
MTHMeritage Homes Corp3.36%
Sector breakdown · XHB
Real Estate1.1%
Consumer Cyclical60.8%
Industrials38.1%

About IYR

IYR (iShares US Real Estate ETF) is US real estate companies and REITs. Managed by iShares, the fund carries $4.1B in assets under management, an expense ratio of 0.38%, a dividend yield of 2.19%. Its largest holding is Welltower Inc (WELL), which represents 10.1% of the portfolio. Real Estate is the fund's largest sector exposure at 99.3%.

About XHB

XHB (SPDR S&P Homebuilders ETF) is US homebuilders and related companies. Managed by State Street, the fund carries $1.5B in assets under management, an expense ratio of 0.35%, a dividend yield of 0.74%. Its largest holding is Modine Manufacturing Co (MOD), which represents 4.1% of the portfolio. Real Estate is the fund's largest sector exposure at 1.1%.