IYR vs. IDAT ETF Comparison

Comparison of iShares U.S. Real Estate ETF (IYR) to Cloud Data Tech and Consumer ETF (IDAT)
IYR

iShares U.S. Real Estate ETF

IYR Description

The investment seeks to track the investment results of an index composed of U.S. equities in the real estate sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Real Estate Index (the "underlying index"), which measures the performance of the real estate sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$100.36

Average Daily Volume

5,386,246

Number of Holdings *

64

* may have additional holdings in another (foreign) market
IDAT

Cloud Data Tech and Consumer ETF

IDAT Description The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.51

Average Daily Volume

751

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period IYR IDAT
30 Days -0.55% 1.66%
60 Days -2.05% 5.55%
90 Days 1.93% 4.33%
12 Months 25.16% 31.80%
3 Overlapping Holdings
Symbol Grade Weight in IYR Weight in IDAT Overlap
AMT D 6.8% 1.91% 1.91%
CCI D 3.38% 1.81% 1.81%
SBAC D 1.78% 1.79% 1.78%
IYR Overweight 61 Positions Relative to IDAT
Symbol Grade Weight
PLD D 7.78%
EQIX A 6.31%
WELL A 4.84%
SPG B 4.14%
DLR B 4.14%
PSA D 3.95%
O D 3.69%
CBRE B 2.94%
EXR D 2.61%
IRM D 2.52%
VICI C 2.48%
AVB B 2.44%
CSGP D 2.19%
VTR C 1.97%
EQR B 1.88%
WY D 1.69%
ESS B 1.45%
INVH D 1.44%
MAA B 1.38%
KIM A 1.26%
ARE D 1.23%
SUI D 1.1%
DOC D 1.1%
GLPI C 1.01%
UDR B 1.0%
ELS C 0.99%
CPT B 0.96%
JLL D 0.93%
HST C 0.91%
WPC D 0.91%
REG B 0.9%
AMH D 0.89%
BXP D 0.86%
LAMR D 0.83%
CUBE D 0.82%
Z A 0.82%
OHI C 0.77%
NLY C 0.74%
REXR F 0.69%
BRX A 0.65%
FRT B 0.64%
EGP F 0.63%
NNN D 0.58%
ADC B 0.57%
AGNC D 0.56%
FR C 0.52%
VNO B 0.51%
STAG F 0.5%
HR C 0.48%
STWD C 0.46%
COLD D 0.43%
RITM C 0.42%
CUZ B 0.35%
SBRA C 0.32%
KRC C 0.31%
RYN D 0.3%
ZG A 0.29%
LINE F 0.28%
PCH D 0.23%
HHH B 0.18%
SEG B 0.02%
IYR Underweight 31 Positions Relative to IDAT
Symbol Grade Weight
NVDA C -6.66%
AVGO D -3.89%
ANET C -3.72%
MRVL B -3.71%
NTNX A -3.26%
PSTG D -3.22%
CIEN B -3.13%
TWLO A -2.91%
MU D -2.8%
WDC D -2.79%
JNPR F -2.75%
QCOM F -2.61%
STX D -2.58%
NET B -2.47%
DD D -2.42%
DDOG A -2.36%
NXPI D -2.26%
MTSI B -2.17%
DT C -2.04%
LITE B -1.84%
SWKS F -1.74%
AKAM D -1.59%
KD B -1.49%
BDC B -1.49%
QRVO F -1.4%
CFLT B -1.28%
INTC D -1.27%
ESTC C -1.23%
GDS C -0.71%
TDC D -0.69%
DIOD D -0.59%
Compare ETFs