ETFs Profile Summary

LAST PRICE
63.53
TODAY'S CHANGE (%)
Trending Up0.25 (0.40%)

Bid / Lots
61.98/ 32
Ask / Lots
64.67/ 31
Open / Previous Close
63.15 / 63.28
Day Range
Low 62.90
High 63.59
52 Week Range
Low 52.39
High 67.57
Volume
97,237
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 452 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. Thursday's close: 63.28
Time	Volume	ICF
09:32 ET	641	63.15
09:39 ET	1225	63.18
09:42 ET	1737	63.19
09:44 ET	200	63.2
09:48 ET	8791	63.1446
09:50 ET	100	63.14
09:51 ET	2454	63.12
10:02 ET	184	63.01
10:04 ET	408	63
10:06 ET	100	63.03
10:08 ET	159	62.9899
10:11 ET	126	62.9778
10:13 ET	500	62.9
10:15 ET	100	62.94
10:18 ET	495	63.05
10:22 ET	200	63.1
10:24 ET	100	63.06
10:26 ET	837	63.06
10:27 ET	815	63.0232
10:33 ET	200	63.15
10:36 ET	100	63.19
10:38 ET	1012	63.22
10:42 ET	200	63.17
10:44 ET	372	63.21
10:45 ET	478	63.23
10:47 ET	100	63.29
10:49 ET	176	63.31
10:51 ET	617	63.41
10:54 ET	544	63.3806
10:56 ET	300	63.27
10:58 ET	700	63.32
11:00 ET	700	63.35
11:02 ET	100	63.35
11:03 ET	260	63.3421
11:07 ET	794	63.4
11:14 ET	300	63.46
11:16 ET	100	63.48
11:18 ET	129	63.51
11:21 ET	129	63.52
11:25 ET	100	63.5
11:27 ET	100	63.51
11:30 ET	200	63.51
11:32 ET	2000	63.49
11:34 ET	589	63.5184
11:36 ET	200	63.5
11:38 ET	885	63.47
11:41 ET	105	63.456397
11:43 ET	100	63.47
11:45 ET	100	63.44
11:48 ET	327	63.5291
11:50 ET	8072	63.55
11:56 ET	100	63.56
11:57 ET	800	63.57
11:59 ET	808	63.56
12:01 ET	200	63.52
12:06 ET	425	63.5
12:08 ET	400	63.51
12:10 ET	100	63.51
12:12 ET	1437	63.47
12:15 ET	827	63.5
12:17 ET	786	63.5096
12:24 ET	116	63.5167
12:26 ET	100	63.49
12:30 ET	1538	63.5
12:37 ET	174	63.41
12:39 ET	100	63.42
12:46 ET	1448	63.48
12:48 ET	600	63.44
12:50 ET	200	63.43
12:55 ET	100	63.46
12:57 ET	235	63.48
01:00 ET	100	63.44
01:02 ET	1323	63.4798
01:06 ET	117	63.465
01:08 ET	617	63.44
01:13 ET	1963	63.5
01:20 ET	100	63.53
01:22 ET	100	63.49
01:24 ET	201	63.5499
01:31 ET	125	63.5
01:33 ET	100	63.45
01:36 ET	1536	63.455
01:44 ET	300	63.5
01:49 ET	145	63.495
01:54 ET	100	63.55
01:56 ET	1627	63.5
02:00 ET	200	63.44
02:05 ET	200	63.41
02:07 ET	576	63.39
02:09 ET	749	63.42
02:14 ET	419	63.43
02:16 ET	2960	63.44
02:18 ET	476	63.44
02:21 ET	200	63.46
02:23 ET	100	63.41
02:27 ET	100	63.42
02:30 ET	224	63.39
02:34 ET	254	63.3799
02:36 ET	369	63.395
02:39 ET	100	63.41
02:41 ET	225	63.4
02:43 ET	800	63.42
02:45 ET	132	63.465
03:15 ET	200	63.54
03:21 ET	600	63.58
03:24 ET	200	63.56
03:26 ET	444	63.5321
03:28 ET	226	63.5098
03:30 ET	100	63.46
03:32 ET	360	63.4
03:33 ET	400	63.42
03:37 ET	445	63.4392
03:39 ET	343	63.47
03:42 ET	472	63.43879
03:44 ET	344	63.47
03:46 ET	325	63.45
03:48 ET	300	63.46
03:50 ET	200	63.48
03:51 ET	200	63.45
03:53 ET	557	63.48
03:55 ET	200	63.52
03:57 ET	587	63.52
04:00 ET	1106	63.53

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/15/2024
Date	Daily Premium/Discount
08/19/2024	-0.02%
08/20/2024	-0.03%
08/21/2024	-0.04%
08/22/2024	-0.01%
08/23/2024	-0.05%
08/26/2024	-0.02%
08/27/2024	-0.03%
08/28/2024	-0.04%
08/29/2024	-0.03%
08/30/2024	0.04%
09/03/2024	-0.02%
09/04/2024	-0.05%
09/05/2024	-0.03%
09/06/2024	-0.02%
09/09/2024	0.05%
09/10/2024	0.01%
09/11/2024 Largest Discount	-0.06%
09/12/2024	-0.01%
09/13/2024	0.02%
09/16/2024	-0.02%
09/17/2024	0.04%
09/18/2024	0.02%
09/19/2024	0.02%
09/20/2024	0.03%
09/23/2024	0.01%
09/24/2024	0.00%
09/25/2024	-0.01%
09/26/2024	0.01%
09/27/2024	0.00%
09/30/2024	0.02%
10/01/2024 Largest Premium	0.09%
10/02/2024	-0.02%
10/03/2024	-0.04%
10/04/2024	-0.02%
10/07/2024	0.04%
10/08/2024	0.07%
10/09/2024	-0.03%
10/10/2024	-0.02%
10/11/2024	0.00%
10/14/2024	0.03%
10/15/2024	-0.01%
10/16/2024	-0.03%
10/17/2024	0.02%
10/18/2024	-0.04%
10/21/2024	0.00%
10/22/2024	0.03%
10/23/2024	-0.01%
10/24/2024	0.00%
10/25/2024	0.01%
10/28/2024	0.02%
10/29/2024	0.05%
10/30/2024	0.00%
10/31/2024	-0.04%
11/01/2024	0.00%
11/04/2024	0.01%
11/05/2024	0.00%
11/06/2024	-0.05%
11/07/2024	-0.04%
11/08/2024	-0.01%
11/11/2024	-0.03%
11/12/2024	0.03%
11/13/2024	0.03%
11/14/2024	0.02%

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	99.9%
Cash	0.1%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

Sectors
Real Estate	99.9%
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 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesEQIX Equinix Inc	Long	8.4%	-0.15%	$182.8M
United StatesWELL Welltower Inc	Long	7.9%	-0.15%	$171.1M
United StatesPLD Prologis Inc	Long	7.1%	-0.15%	$154.7M
United StatesAMT American Tower Corp	Long	7.1%	-0.15%	$154.5M
United StatesO Realty Income Corp	Long	5.0%	-0.15%	$109.2M
United StatesDLR Digital Realty Trust Inc	Long	4.9%	-0.15%	$107.0M
United StatesPSA Public Storage	Long	4.6%	-0.15%	$100.8M
United StatesSPG Simon Property Group Inc	Long	4.6%	-0.15%	$100.5M
United StatesCCI Crown Castle Inc	Long	4.6%	-0.15%	$99.1M
United StatesIRM Iron Mountain Inc	Long	4.0%	-0.15%	$85.9M
As of 2024-11-11

ManagedInvestmentETF11/10/24
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.
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.

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 2024-10-31

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 2024-10-31

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	$2.2B
Shares Out.	32.9M
Net Asset Value (NAV)	$63.27
Prem/Discount to NAV	0.02%
P/E Ratio	37.7
Dividend Yield	2.59%
Dividend per Share	1.64 USD
Ex-Dividend Date	09/25/2024
Dividend Payment Date	09/30/2024
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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