ETFs Profile Summary

LAST PRICE
83.24
TODAY'S CHANGE (%)
Trending Up0.13 (0.16%)

Bid / Lots
82.99/ 1
Ask / Lots
83.51/ 18
Open / Previous Close
83.27 / 83.11
Day Range
Low 83.06
High 84.05
52 Week Range
Low 72.88
High 92.85
Volume
4,978,873
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 465 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: 83.11
Time	Volume	IYR
09:32 ET	115934	83.18
09:34 ET	51259	83.2
09:36 ET	40339	83.24
09:38 ET	45959	83.5
09:39 ET	91101	83.6
09:41 ET	45659	83.76
09:43 ET	49595	83.825
09:45 ET	43134	83.93
09:48 ET	23175	83.87
09:50 ET	10859	83.94
09:52 ET	18687	84
09:54 ET	19108	83.99
09:56 ET	13157	83.975
09:57 ET	15537	84.01
09:59 ET	8354	83.92
10:01 ET	34693	83.88
10:03 ET	19796	83.93
10:06 ET	45897	83.91
10:08 ET	35111	83.94
10:10 ET	8590	83.84
10:12 ET	11363	83.88
10:14 ET	13531	83.99
10:15 ET	10854	83.93
10:17 ET	7929	83.96
10:19 ET	10961	83.96
10:21 ET	10900	83.94
10:24 ET	9969	83.95
10:26 ET	12546	83.895
10:28 ET	6547	83.89
10:30 ET	16588	83.82
10:32 ET	15776	83.85
10:33 ET	11998	83.87
10:35 ET	8729	83.89
10:37 ET	7807	83.87
10:39 ET	9196	83.95
10:42 ET	3825	83.92
10:44 ET	13652	83.85
10:46 ET	9098	83.79
10:48 ET	15309	83.7
10:50 ET	17372	83.75
10:51 ET	292614	83.7
10:53 ET	11949	83.74
10:55 ET	18651	83.68
10:57 ET	21004	83.67
11:00 ET	8000	83.685
11:02 ET	8611	83.66
11:04 ET	17041	83.7
11:06 ET	8041	83.705
11:08 ET	7520	83.67
11:09 ET	8622	83.65
11:11 ET	4312	83.59
11:13 ET	5959	83.61
11:15 ET	3652	83.605
11:18 ET	2602	83.58
11:20 ET	5512	83.64
11:22 ET	6578	83.59
11:24 ET	5553	83.57
11:26 ET	9961	83.51
11:27 ET	2943	83.56
11:29 ET	4546	83.56
11:31 ET	14435	83.52
11:33 ET	8196	83.54
11:36 ET	10119	83.56
11:38 ET	5477	83.57
11:40 ET	6179	83.55
11:42 ET	3444	83.56
11:44 ET	3305	83.57
11:45 ET	10168	83.63
11:47 ET	7531	83.58
11:49 ET	6654	83.555
11:51 ET	3475	83.575
11:54 ET	4371	83.57
11:56 ET	6007	83.6
11:58 ET	8158	83.65
12:00 ET	9094	83.67
12:02 ET	5281	83.67
12:03 ET	6802	83.66
12:05 ET	8112	83.67
12:07 ET	6800	83.66
12:09 ET	32500	83.67
12:12 ET	8099	83.685
12:14 ET	5433	83.73
12:16 ET	8729	83.72
12:18 ET	4534	83.73
12:20 ET	8780	83.73
12:21 ET	21317	83.7
12:23 ET	8457	83.7
12:25 ET	7757	83.69
12:27 ET	36074	83.69
12:30 ET	8772	83.7
12:32 ET	5288	83.67
12:34 ET	3271	83.69
12:36 ET	4553	83.68
12:38 ET	3696	83.7
12:39 ET	8380	83.71
12:41 ET	1389	83.7
12:43 ET	9240	83.67
12:45 ET	7561	83.65
12:48 ET	8238	83.64
12:50 ET	8568	83.632
12:52 ET	4264	83.6379
12:54 ET	7936	83.635
12:56 ET	4657	83.655
12:57 ET	7487	83.65
12:59 ET	22453	83.7
01:01 ET	34023	83.7
01:03 ET	10495	83.72
01:06 ET	1483	83.73
01:08 ET	7326	83.7279
01:10 ET	6802	83.705
01:12 ET	15820	83.68
01:14 ET	6417	83.69
01:15 ET	3216	83.675
01:17 ET	3185	83.645
01:19 ET	7313	83.635
01:21 ET	5560	83.665
01:24 ET	9937	83.655
01:26 ET	6265	83.66
01:28 ET	4397	83.605
01:30 ET	6613	83.59
01:32 ET	13441	83.57
01:33 ET	3467	83.59
01:35 ET	25294	83.56
01:37 ET	14656	83.56
01:39 ET	11346	83.535
01:42 ET	19341	83.49
01:44 ET	22193	83.485
01:46 ET	22341	83.465
01:48 ET	4450	83.49
01:50 ET	5924	83.53
01:51 ET	12618	83.55
01:53 ET	7363	83.57
01:55 ET	5809	83.54
01:57 ET	1739	83.56
02:00 ET	10201	83.54
02:02 ET	16254	83.54
02:04 ET	8044	83.555
02:06 ET	14983	83.55
02:08 ET	24822	83.54
02:09 ET	13286	83.52
02:11 ET	6457	83.52
02:13 ET	15970	83.555
02:15 ET	10971	83.51
02:18 ET	24221	83.49
02:20 ET	19330	83.475
02:22 ET	11512	83.45
02:24 ET	7296	83.47
02:26 ET	10676	83.48
02:27 ET	15286	83.48
02:29 ET	5119	83.51
02:31 ET	18952	83.455
02:33 ET	25455	83.47
02:36 ET	6014	83.48
02:38 ET	5365	83.51
02:40 ET	6801	83.515
02:42 ET	9735	83.55
02:44 ET	11176	83.54
02:45 ET	3732	83.555
02:47 ET	12734	83.54
02:49 ET	7547	83.56
02:51 ET	13548	83.54
02:54 ET	6833	83.56
02:56 ET	13317	83.515
02:58 ET	11223	83.525
03:00 ET	12892	83.53
03:02 ET	43754	83.47
03:03 ET	13187	83.45
03:05 ET	18566	83.51
03:07 ET	13135	83.515
03:09 ET	7102	83.55
03:12 ET	11795	83.495
03:14 ET	17269	83.48
03:16 ET	9733	83.495
03:18 ET	20365	83.485
03:20 ET	26420	83.475
03:21 ET	14247	83.43
03:23 ET	9494	83.4
03:25 ET	13208	83.44
03:27 ET	9960	83.46
03:30 ET	17832	83.465
03:32 ET	11768	83.385
03:34 ET	13400	83.31
03:36 ET	23391	83.35
03:38 ET	19645	83.3859
03:39 ET	18548	83.29
03:41 ET	20928	83.31
03:43 ET	22142	83.34
03:45 ET	25270	83.34
03:48 ET	16495	83.28
03:50 ET	43192	83.28
03:52 ET	139634	83.34
03:54 ET	50949	83.275
03:56 ET	140738	83.22
03:57 ET	98002	83.235
03:59 ET	648657	83.24

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/26/2024
Date	Daily Premium/Discount
01/29/2024	0.03%
01/30/2024	0.05%
01/31/2024	-0.07%
02/01/2024	-0.07%
02/02/2024 Largest Discount	-0.14%
02/05/2024	-0.11%
02/06/2024	-0.12%
02/07/2024	0.05%
02/09/2024	-0.08%
02/12/2024	0.04%
02/13/2024	-0.09%
02/15/2024	0.00%
02/16/2024	-0.10%
02/20/2024	-0.01%
02/21/2024	0.08%
02/22/2024	-0.06%
02/23/2024	0.09%
02/26/2024	0.04%
02/27/2024	0.10%
02/28/2024	0.10%
02/29/2024	0.02%
03/01/2024	0.09%
03/04/2024 Largest Premium	0.11%
03/05/2024 Largest Premium	0.11%
03/06/2024	-0.11%
03/08/2024	0.08%
03/11/2024	0.00%
03/12/2024	0.04%
03/13/2024	0.03%
03/14/2024	0.01%
03/15/2024	-0.01%
03/18/2024	-0.01%
03/19/2024	0.02%
03/20/2024	0.01%
03/21/2024	0.05%
03/22/2024	-0.03%
03/25/2024	-0.05%
03/26/2024	0.02%
03/27/2024	0.01%
03/28/2024	-0.01%
04/01/2024	0.08%
04/02/2024	0.02%
04/03/2024	0.08%
04/04/2024	0.03%
04/05/2024	-0.11%
04/09/2024	-0.05%
04/10/2024	-0.02%
04/11/2024	-0.05%
04/12/2024	-0.06%
04/15/2024	-0.01%
04/16/2024	-0.03%
04/17/2024	0.01%
04/18/2024	-0.08%
04/19/2024	-0.04%
04/22/2024	-0.01%
04/23/2024	-0.05%
04/24/2024	0.04%
04/25/2024	-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	99.5%
Cash	0.5%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

Sectors
Real Estate	98.7%
Communication Services	0.8%
Basic Mat.	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 2024-03-28

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesPLD Prologis Inc	Long	9.5%	-1.05%	$401.1M
United StatesAMT American Tower Corp	Long	7.3%	-1.05%	$307.0M
United StatesEQIX Equinix Inc	Long	4.7%	-1.05%	$198.4M
United StatesWELL Welltower Inc	Long	4.2%	-1.05%	$175.9M
United StatesSPG Simon Property Group Inc	Long	4.1%	-1.05%	$173.5M
United StatesCCI Crown Castle Inc	Long	3.7%	-1.05%	$156.2M
United StatesPSA Public Storage	Long	3.7%	-1.05%	$156.1M
United StatesO Realty Income Corp	Long	3.6%	-1.05%	$153.1M
United StatesDLR Digital Realty Trust Inc	Long	3.5%	-1.05%	$148.4M
United StatesCSGP CoStar Group Inc	Long	3.2%	-1.05%	$134.2M
As of 2024-04-26

EtfValuationReport11/03/16
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 2024-03-31

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	Dow Jones US Real Estate Capped TR USD
Category	Real Estate
Sponsor	BlackRock Fund Advisors
Inception	June 12, 2000
As of 2024-03-28

The investment seeks to track the investment results of the Dow Jones U.S. Real Estate Capped Index. The fund seeks to track the investment results of the Dow Jones U.S. Real Estate Capped Index, which measures the performance of the real estate sector of the U.S. equity market, as defined by the "index provider". It generally invests 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.

Holding Details
Total Net Assets	$4.3B
Shares Out.	43.4M
Net Asset Value (NAV)	$83.14
Prem/Discount to NAV	-0.03%
P/E Ratio	32.3
Dividend Yield	1.62%
Dividend per Share	1.35 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	0.40%
Actual Mgmt. Expense Ratio (MER)	0.40%

iShares U.S. Real Estate ETF
NYSE Arca:IYRUnited States

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