ETFs Profile Summary

LAST PRICE
100.47
TODAY'S CHANGE (%)
Trending Up0.85 (0.85%)

Bid / Lots
100.47/ 1
Ask / Lots
100.48/ 12
Open / Previous Close
99.98 / 99.62
Day Range
Low 99.93
High 100.53
52 Week Range
Low 81.25
High 104.04
Volume
1,139,759
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 452 funds

Search Criteria

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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: 99.62
Time	Volume	IYR
09:32 ET	47368	100.19
09:33 ET	51059	100.17
09:35 ET	27026	100.03
09:37 ET	29359	100.12
09:39 ET	20143	100.175
09:42 ET	26092	100.29
09:44 ET	32417	100.19
09:46 ET	17761	100.19
09:48 ET	50662	100.27
09:50 ET	18082	100.23
09:51 ET	13565	100.26
09:53 ET	9990	100.26
09:55 ET	11794	100.19
09:57 ET	10272	100.13
10:00 ET	42938	100.04
10:02 ET	29456	100.06
10:04 ET	9042	100.1
10:06 ET	6917	99.95
10:08 ET	9961	100.05
10:09 ET	3080	100.09
10:11 ET	10422	100.0507
10:13 ET	5154	100.07
10:15 ET	6789	100.1
10:18 ET	3300	100.09
10:20 ET	11125	100.11
10:22 ET	8705	100.17
10:24 ET	21810	100.1
10:26 ET	5861	100.13
10:27 ET	1600	100.07
10:29 ET	15992	99.99
10:31 ET	8507	100.01
10:33 ET	7168	99.99
10:36 ET	3530	100.04
10:38 ET	7175	100.05
10:40 ET	3422	100.13
10:42 ET	3130	100.12
10:44 ET	5335	100.1
10:45 ET	12210	100.155
10:47 ET	13860	100.19
10:49 ET	9316	100.1
10:51 ET	37350	100.12
10:54 ET	4185	100.15
10:56 ET	3118	100.13
10:58 ET	1902	100.2
11:00 ET	1008	100.23
11:02 ET	8259	100.24
11:03 ET	3463	100.19
11:05 ET	2540	100.18
11:07 ET	800	100.24
11:09 ET	3660	100.2
11:12 ET	2315	100.2
11:14 ET	3042	100.27
11:16 ET	2530	100.2786
11:18 ET	4024	100.24
11:20 ET	1100	100.25
11:21 ET	3161	100.2
11:23 ET	8368	100.28
11:25 ET	1870	100.22
11:27 ET	2601	100.18
11:30 ET	3574	100.21
11:32 ET	5680	100.29
11:34 ET	2551	100.23
11:36 ET	1580	100.28
11:38 ET	4731	100.25
11:39 ET	1700	100.25
11:41 ET	3009	100.255
11:43 ET	6120	100.225
11:45 ET	24967	100.22
11:48 ET	4192	100.22
11:50 ET	11717	100.27
11:52 ET	5573	100.22
11:54 ET	8089	100.25
11:56 ET	2690	100.23
11:57 ET	5600	100.25
11:59 ET	2156	100.245
12:01 ET	1712	100.275
12:03 ET	2230	100.28
12:06 ET	1493	100.33
12:08 ET	4243	100.38
12:10 ET	7638	100.38
12:12 ET	5363	100.415
12:14 ET	3076	100.43
12:15 ET	4550	100.45
12:17 ET	2003	100.44
12:19 ET	6027	100.465
12:21 ET	6796	100.52
12:24 ET	7532	100.5
12:26 ET	2139	100.445
12:28 ET	3344	100.47

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
Date	Daily Premium/Discount
08/26/2024	0.01%
08/27/2024	0.04%
08/28/2024	0.03%
08/29/2024	0.03%
08/30/2024	0.06%
09/03/2024	-0.04%
09/04/2024	0.03%
09/05/2024	-0.01%
09/09/2024	0.09%
09/10/2024	0.10%
09/11/2024	-0.03%
09/12/2024	0.02%
09/13/2024	0.02%
09/16/2024	0.06%
09/17/2024	0.04%
09/18/2024	0.01%
09/19/2024	-0.01%
09/20/2024 Largest Premium	0.11%
09/23/2024	0.00%
09/24/2024	0.02%
09/25/2024	-0.02%
09/26/2024	-0.02%
09/27/2024	0.01%
09/30/2024	-0.05%
10/01/2024	0.04%
10/02/2024 Largest Premium	0.11%
10/03/2024	-0.04%
10/04/2024	0.03%
10/07/2024	-0.04%
10/08/2024	-0.01%
10/09/2024	0.00%
10/10/2024	-0.04%
10/11/2024	0.05%
10/14/2024	0.05%
10/15/2024	0.04%
10/16/2024	0.04%
10/17/2024	-0.02%
10/18/2024	-0.01%
10/21/2024	0.00%
10/22/2024	0.00%
10/23/2024	-0.03%
10/24/2024	0.07%
10/25/2024	-0.02%
10/28/2024	0.01%
10/29/2024	0.01%
10/30/2024	0.09%
10/31/2024	0.05%
11/01/2024	-0.03%
11/04/2024	-0.01%
11/05/2024	-0.01%
11/06/2024	-0.07%
11/07/2024	-0.06%
11/08/2024	0.03%
11/11/2024	-0.03%
11/12/2024	-0.07%
11/13/2024 Largest Discount	-0.08%
11/14/2024	0.00%
11/15/2024	-0.04%
11/18/2024	0.04%
11/19/2024	0.07%
11/20/2024	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	99.8%
Cash	0.2%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

Sectors
Real Estate	98.9%
Communication Services	0.9%
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 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesPLD Prologis Inc	Long	7.7%	-1.86%	$379.0M
United StatesAMT American Tower Corp	Long	7.4%	-1.86%	$361.5M
United StatesEQIX Equinix Inc	Long	6.4%	-1.86%	$312.5M
United StatesWELL Welltower Inc	Long	4.9%	-1.86%	$240.0M
United StatesDLR Digital Realty Trust Inc	Long	4.1%	-1.86%	$201.0M
United StatesPSA Public Storage	Long	3.9%	-1.86%	$189.9M
United StatesSPG Simon Property Group Inc	Long	3.9%	-1.86%	$189.9M
United StatesO Realty Income Corp	Long	3.8%	-1.86%	$188.6M
United StatesCCI Crown Castle Inc	Long	3.5%	-1.86%	$171.2M
United StatesCBRE CBRE Group Inc Class A	Long	2.9%	-1.86%	$144.6M
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.
EtfValuationReport11/03/16
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.

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	Dow Jones US Real Estate Capped TR USD
Category	Real Estate
Sponsor	BlackRock Fund Advisors
Inception	June 12, 2000
As of 2024-10-31

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	$5.0B
Shares Out.	47.3M
Net Asset Value (NAV)	$99.58
Prem/Discount to NAV	0.04%
P/E Ratio	36.2
Dividend Yield	2.35%
Dividend per Share	2.36 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	0.39%
Actual Mgmt. Expense Ratio (MER)	0.39%

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

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