ETFs Profile Summary

LAST PRICE
54.57
TODAY'S CHANGE (%)
Trending Down-0.48 (-0.87%)

Bid / Lots
54.65/ 28
Ask / Lots
55.58/ 27
Open / Previous Close
54.71 / 55.05
Day Range
Low 54.46
High 54.76
52 Week Range
Low 47.23
High 59.85
Volume
169,732
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 468 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Tuesday's close: 55.05
Time	Volume	ICF
09:32 ET	2268	54.64
09:34 ET	500	54.6
09:36 ET	400	54.62
09:38 ET	100	54.58
09:39 ET	325	54.6
09:41 ET	200	54.54
09:43 ET	600	54.53
09:45 ET	200	54.52
09:48 ET	1136	54.51
09:52 ET	298	54.5599
09:54 ET	427	54.5711
09:56 ET	200	54.62
09:59 ET	100	54.55
10:01 ET	598	54.55
10:06 ET	100	54.48
10:10 ET	185	54.5226
10:14 ET	100	54.46
10:15 ET	100	54.52
10:19 ET	132	54.5575
10:24 ET	2214	54.55
10:28 ET	200	54.56
10:32 ET	100	54.6
10:42 ET	418	54.64
10:44 ET	256	54.6101
10:46 ET	200	54.6
10:53 ET	100	54.68
10:57 ET	860	54.74
11:00 ET	1600	54.74
11:08 ET	200	54.74
11:11 ET	100	54.74
11:13 ET	273	54.74
11:18 ET	200	54.74
11:20 ET	100	54.73
11:22 ET	182	54.7118
11:26 ET	136	54.7597
11:27 ET	915	54.76
11:31 ET	183	54.7599
11:36 ET	600	54.74
11:38 ET	200	54.73
11:40 ET	100	54.75
11:42 ET	1937	54.745
11:44 ET	100	54.74
11:45 ET	800	54.725
11:47 ET	369	54.716
11:49 ET	1995	54.7193
11:54 ET	1197	54.66
11:56 ET	4646	54.68
11:58 ET	328	54.6899
12:03 ET	112	54.7017
12:05 ET	100	54.7
12:07 ET	485	54.74
12:09 ET	2908	54.734
12:20 ET	656	54.67
12:21 ET	200	54.64
12:27 ET	100	54.62
12:30 ET	200	54.64
12:34 ET	100	54.63
12:38 ET	100	54.57
12:41 ET	4625	54.58
12:48 ET	100	54.62
12:50 ET	100	54.64
12:52 ET	1407	54.635
12:54 ET	100	54.64
12:57 ET	556	54.64
12:59 ET	128	54.61
01:01 ET	500	54.59
01:06 ET	139	54.5889
01:08 ET	100	54.58
01:12 ET	345	54.6105
01:14 ET	6092	54.585
01:15 ET	100	54.58
01:19 ET	458	54.58
01:21 ET	930	54.58
01:24 ET	467	54.58
01:33 ET	100	54.56
01:42 ET	200	54.56
01:44 ET	100	54.58
01:46 ET	950	54.59
01:48 ET	1013	54.57
01:50 ET	518	54.5583
01:51 ET	420	54.57
01:55 ET	200	54.58
02:00 ET	100	54.615
02:02 ET	122	54.6247
02:04 ET	221	54.635
02:06 ET	100	54.61
02:08 ET	200	54.595
02:09 ET	511	54.61
02:13 ET	307	54.612
02:15 ET	165	54.61
02:18 ET	205	54.615
02:20 ET	550	54.6299
02:24 ET	113	54.635
02:26 ET	100	54.63
02:31 ET	600	54.64
02:36 ET	100	54.64
02:38 ET	220	54.615
02:40 ET	100	54.62
02:42 ET	602	54.6376
02:44 ET	479	54.6179
02:47 ET	100	54.62
02:49 ET	100	54.63
02:51 ET	114	54.62
02:54 ET	200	54.64
02:56 ET	200	54.63
03:03 ET	100	54.59
03:05 ET	300	54.58
03:07 ET	183	54.6297
03:12 ET	863	54.625
03:14 ET	200	54.61
03:16 ET	1824	54.6
03:18 ET	70361	54.6
03:20 ET	900	54.6
03:21 ET	600	54.62
03:23 ET	6516	54.605
03:25 ET	907	54.62
03:27 ET	282	54.6279
03:30 ET	100	54.61
03:32 ET	300	54.61
03:34 ET	100	54.62
03:36 ET	100	54.63
03:38 ET	200	54.61
03:39 ET	100	54.61
03:41 ET	558	54.615
03:43 ET	373	54.606
03:45 ET	1182	54.6299
03:48 ET	519	54.61
03:50 ET	1243	54.606
03:52 ET	500	54.63
03:54 ET	216	54.65
03:56 ET	600	54.6
03:57 ET	1622	54.6021
03:59 ET	2840	54.57

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/8/2024
Date	Daily Premium/Discount
02/08/2024	0.02%
02/09/2024	0.02%
02/12/2024 Largest Premium	0.08%
02/13/2024	-0.04%
02/15/2024 Largest Discount	-0.08%
02/16/2024	-0.04%
02/20/2024	-0.01%
02/21/2024	0.03%
02/22/2024	-0.03%
02/23/2024	-0.04%
02/26/2024	-0.02%
02/27/2024	0.06%
02/28/2024	0.06%
02/29/2024 Largest Discount	-0.08%
03/01/2024	-0.02%
03/04/2024	-0.02%
03/05/2024	0.04%
03/06/2024	-0.02%
03/08/2024	-0.04%
03/11/2024	-0.03%
03/12/2024	-0.04%
03/13/2024	-0.01%
03/14/2024	0.00%
03/15/2024	-0.02%
03/18/2024	0.02%
03/19/2024	0.01%
03/20/2024	-0.04%
03/21/2024	-0.06%
03/22/2024	-0.03%
03/25/2024	-0.07%
03/26/2024	0.07%
03/27/2024	-0.01%
03/28/2024	-0.01%
04/01/2024	0.01%
04/02/2024	-0.03%
04/03/2024	-0.02%
04/04/2024	-0.04%
04/05/2024	-0.01%
04/09/2024	-0.02%
04/10/2024	0.01%
04/11/2024	-0.06%
04/12/2024	-0.04%
04/15/2024	-0.04%
04/16/2024	-0.04%
04/17/2024	0.01%
04/18/2024	0.02%
04/19/2024	0.07%
04/22/2024	0.05%
04/23/2024	-0.04%
04/24/2024	-0.06%
04/25/2024	-0.05%
04/26/2024	-0.04%
04/29/2024	-0.02%
04/30/2024	0.06%
05/01/2024	-0.07%
05/02/2024	0.01%
05/03/2024	-0.06%
05/06/2024	0.03%
05/07/2024	-0.03%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	98.6%
Cash	1.4%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

Sectors
Real Estate	98.6%
Basic Mat.	0
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Energy	0
Financial Serv.s	0
Healthcare	0
Industrials	0
Technology	0
Utilities	0

Geographic Region

Geographic Region
United States	100.0%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-04-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesAMT American Tower Corp	Long	7.5%	0.00%	$145.4M
United StatesEQIX Equinix Inc	Long	7.2%	0.00%	$138.2M
United StatesWELL Welltower Inc	Long	7.1%	0.00%	$136.3M
United StatesPLD Prologis Inc	Long	6.7%	0.00%	$129.5M
United StatesSPG Simon Property Group Inc	Long	6.1%	0.00%	$118.5M
United StatesO Realty Income Corp	Long	6.0%	0.00%	$115.1M
United StatesDLR Digital Realty Trust Inc	Long	5.6%	0.00%	$108.6M
United StatesPSA Public Storage	Long	4.9%	-11.62%	$93.8M
United StatesCCI Crown Castle Inc	Long	4.8%	-11.10%	$93.5M
United StatesVICI VICI Properties Inc Ordinary Shares	Long	4.0%	0.00%	$76.3M
As of 2024-05-03

EtfValuationReport11/04/16
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	Cohen&Steers US Realty MajorPort TR USD
Category	Real Estate
Sponsor	BlackRock Fund Advisors
Inception	January 29, 2001
As of 2024-04-30

The investment seeks to track the investment results of the Cohen & Steers Realty Majors Index, which consists of REITs. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified.

Holding Details
Total Net Assets	$1.9B
Shares Out.	36.2M
Net Asset Value (NAV)	$55.07
Prem/Discount to NAV	-0.03%
P/E Ratio	30.7
Dividend Yield	2.95%
Dividend per Share	1.61 USD
Ex-Dividend Date	03/21/2024
Dividend Payment Date	03/27/2024
Beta	---
Morningstar Investment Style	Real Estate
Equity Style	Mid Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.33%
Actual Mgmt. Expense Ratio (MER)	0.33%

iShares Cohen & Steers REIT ETF
Cboe Consolidated Listings:ICFUnited States

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