ETFs Profile Summary

LAST PRICE
64.52
TODAY'S CHANGE (%)
Trending Up0.99 (1.56%)

Bid / Lots
63.91/ 32
Ask / Lots
65.71/ 30
Open / Previous Close
63.52 / 63.53
Day Range
Low 63.52
High 64.73
52 Week Range
Low 49.91
High 67.57
Volume
120,318
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 459 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: 63.53
Time	Volume	ICF
09:32 ET	7237	63.89
09:33 ET	850	63.85
09:35 ET	300	63.81
09:37 ET	302	63.905
09:39 ET	500	64.01
09:42 ET	2932	64.0457
09:44 ET	1937	63.98
09:46 ET	3754	64
09:48 ET	2279	64.07
09:50 ET	1460	64.04
09:55 ET	354	64.1
10:02 ET	200	64.21
10:06 ET	100	64.04
10:08 ET	1722	64.12
10:09 ET	2114	64.23
10:11 ET	426	64.1901
10:13 ET	100	64.25
10:15 ET	100	64.24
10:18 ET	153	64.3025
10:20 ET	600	64.32
10:22 ET	2199	64.3
10:24 ET	795	64.37
10:26 ET	400	64.42
10:29 ET	1000	64.49
10:31 ET	600	64.5
10:33 ET	4661	64.5
10:38 ET	100	64.54
10:42 ET	587	64.52
10:54 ET	200	64.5
10:56 ET	124	64.495
10:58 ET	100	64.5017
11:00 ET	1295	64.52
11:02 ET	619	64.59
11:05 ET	410	64.56
11:07 ET	1116	64.52
11:09 ET	100	64.57
11:16 ET	915	64.46
11:20 ET	700	64.51
11:21 ET	307	64.57
11:23 ET	1200	64.48
11:30 ET	900	64.44
11:34 ET	200	64.4
11:38 ET	829	64.47
11:39 ET	100	64.52
11:41 ET	100	64.51
11:43 ET	309	64.52
11:45 ET	920	64.58
11:48 ET	200	64.54
11:50 ET	100	64.57
11:52 ET	2300	64.53
11:57 ET	558	64.45
11:59 ET	900	64.52
12:03 ET	400	64.47
12:28 ET	488	64.46
12:33 ET	400	64.45
12:35 ET	700	64.5
12:37 ET	256	64.51
12:51 ET	171	64.525
01:00 ET	100	64.55
01:06 ET	861	64.53
01:09 ET	185	64.525
01:11 ET	231	64.54
01:15 ET	234	64.52
01:18 ET	2642	64.5253
01:20 ET	1984	64.54
01:22 ET	262	64.5597
01:27 ET	100	64.56
01:29 ET	200	64.56
01:31 ET	1787	64.54
01:36 ET	600	64.54
01:49 ET	415	64.59
01:54 ET	240	64.61
02:02 ET	210	64.59
02:03 ET	100	64.61
02:05 ET	100	64.57
02:14 ET	300	64.59
02:16 ET	915	64.6
02:18 ET	313	64.62
02:23 ET	400	64.59
02:30 ET	315	64.6
02:32 ET	700	64.64
02:34 ET	903	64.68
02:39 ET	277	64.707175
02:45 ET	350	64.73
02:48 ET	555	64.7265
02:50 ET	220	64.71
02:56 ET	123	64.65
03:01 ET	154	64.6837
03:03 ET	1700	64.66
03:06 ET	200	64.67
03:10 ET	100	64.67
03:12 ET	1032	64.62
03:14 ET	2277	64.6
03:15 ET	100	64.61
03:17 ET	200	64.62
03:19 ET	700	64.65
03:21 ET	573	64.64
03:24 ET	13273	64.62
03:26 ET	415	64.6
03:28 ET	224	64.59
03:30 ET	1545	64.63
03:32 ET	100	64.63
03:33 ET	713	64.59
03:35 ET	300	64.56
03:37 ET	300	64.56
03:39 ET	300	64.54
03:42 ET	600	64.58
03:44 ET	100	64.56
03:46 ET	300	64.55
03:48 ET	200	64.53
03:50 ET	100	64.54
03:51 ET	1700	64.54
03:53 ET	400	64.59
03:55 ET	800	64.57
03:57 ET	760	64.57
04:00 ET	3203	64.52

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/9/2024
Date	Daily Premium/Discount
08/12/2024	-0.03%
08/13/2024	0.02%
08/14/2024	-0.04%
08/15/2024	-0.04%
08/16/2024	0.03%
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%

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 2024-11-05

ManagedInvestmentETF10/13/24
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)	$64.53
Prem/Discount to NAV	-0.01%
P/E Ratio	37.7
Dividend Yield	2.55%
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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