IYR
iShares U.S. Real Estate ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:58 PM EDT
94.75USD+0.296%(+0.28)6,034,101
Pre-marketOct 2, 2026 9:07:30 AM EDT
95.00USD+0.561%(+0.53)
After-hoursOct 2, 2026 4:03:30 PM EDT
94.70USD-0.053%(-0.05)
On 2026-09-14 there were 694,464 FTDs. The average number of FTDs per day for September 2026 is 212,183.
IYR Fails-to-Deliver (FTDs)
Fails-to-Deliver
IYR Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 694,464 | -390,639 | 6.3M | 2026-09-14 | 2026-10-16 | 100.75 | 69,967,248 |
| 2026-09-10 | 1,085,103 | +1,061,013 | 9.3M | 2026-09-11 | 2026-10-15 | 99.97 | 108,477,747 |
| 2026-09-09 | 24,090 | +24,090 | 6.6M | 2026-09-10 | 2026-10-14 | 100.91 | 2,430,922 |
| 2026-09-08 | — | -5,793 | 5.6M | 2026-09-09 | 2026-10-13 | 102.05 | 0 |
| 2026-09-04 | 5,793 | +5,793 | 5.6M | 2026-09-08 | 2026-10-09 | 102.14 | 591,697 |
| 2026-09-03 | — | -9,423 | 4.4M | 2026-09-04 | 2026-10-08 | 102.88 | 0 |
| 2026-09-02 | 9,423 | -1,075 | 4.9M | 2026-09-03 | 2026-10-07 | 101.84 | 959,638 |
| 2026-09-01 | 10,498 | -69,774 | 7.1M | 2026-09-02 | 2026-10-06 | 102.45 | 1,075,520 |
| 2026-08-31 | 80,272 | +66,980 | 4.9M | 2026-09-01 | 2026-10-05 | 102.63 | 8,238,315 |
| 2026-08-28 | 13,292 | +12,905 | 3.8M | 2026-08-31 | 2026-10-02 | 103.43 | 1,374,792 |
| 2026-08-27 | 387 | +387 | 4.3M | 2026-08-28 | 2026-10-01 | 103.79 | 40,167 |
| 2026-08-26 | — | 0 | 3.2M | 2026-08-27 | 2026-09-30 | 104.74 | 0 |
| 2026-08-25 | — | -80 | 2.9M | 2026-08-26 | 2026-09-29 | 105.46 | 0 |
| 2026-08-24 | 80 | -114,980 | 3.4M | 2026-08-25 | 2026-09-28 | 105.39 | 8,431 |
| 2026-08-21 | 115,060 | +103,597 | 3.4M | 2026-08-24 | 2026-09-25 | 104.73 | 12,050,234 |
| 2026-08-20 | 11,463 | +11,463 | 4.1M | 2026-08-21 | 2026-09-24 | 104.78 | 1,201,093 |
| 2026-08-19 | — | -15,163 | 5.1M | 2026-08-20 | 2026-09-23 | 104.79 | 0 |
| 2026-08-18 | 15,163 | +15,163 | 4.4M | 2026-08-19 | 2026-09-22 | 103.76 | 1,573,313 |
| 2026-08-17 | — | 0 | 3.6M | 2026-08-18 | 2026-09-21 | 104.15 | 0 |
| 2026-08-14 | — | -12,138 | 4.3M | 2026-08-17 | 2026-09-18 | 105.06 | 0 |
| 2026-08-13 | 12,138 | +12,104 | 5.8M | 2026-08-14 | 2026-09-17 | 104.89 | 1,273,155 |
| 2026-08-12 | 34 | -89 | 4.4M | 2026-08-13 | 2026-09-16 | 103.51 | 3,519 |
| 2026-08-11 | 123 | -2,350 | 5.5M | 2026-08-12 | 2026-09-15 | 102.57 | 12,616 |
| 2026-08-10 | 2,473 | +2,428 | 5.4M | 2026-08-11 | 2026-09-14 | 103.35 | 255,585 |
| 2026-08-07 | 45 | -43 | 4.3M | 2026-08-10 | 2026-09-11 | 104.69 | 4,711 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.