• LAST PRICE
    93.31
  • TODAY'S CHANGE (%)
    Trending Down-1.93 (-2.03%)
  • Bid / Lots
    93.01/ 16
  • Ask / Lots
    93.39/ 16
  • Open / Previous Close
    93.99 / 95.24
  • Day Range
    Low 92.24
    High 93.99
  • 52 Week Range
    Low 75.66
    High 113.13
  • Volume
    7,993,986
    above average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 398 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 95.24
TimeVolumeIYR
09:32 ET19252993.71
09:33 ET7051793.56
09:35 ET6662993.53
09:37 ET3923293.55
09:39 ET2169893.55
09:42 ET3308893.71
09:44 ET3544193.76
09:46 ET11168693.51
09:48 ET4754293.57
09:50 ET3236193.43
09:51 ET4099893.09
09:53 ET5190993.42
09:55 ET3089793.42
09:57 ET2846093.26
10:00 ET7525593.26
10:02 ET13860293.06
10:04 ET6967393.135
10:06 ET5101192.89
10:08 ET10804592.88
10:09 ET9698892.99
10:11 ET3230393.16
10:13 ET3892893.41
10:15 ET3889993.41
10:18 ET3542593.57
10:20 ET3461693.37
10:22 ET990293.41
10:24 ET1687993.34
10:26 ET3450993.41
10:27 ET2379593.37
10:29 ET2223793.265
10:31 ET980293.35
10:33 ET1569193.295
10:36 ET1735893.39
10:38 ET2462693.42
10:40 ET2058093.445
10:42 ET7011493.34
10:44 ET4695993.54
10:45 ET15014493.62
10:47 ET1491393.59
10:49 ET1152293.46
10:51 ET3440693.33
10:54 ET1069293.22
10:56 ET1469293.2
10:58 ET1319393.14
11:00 ET1112593.25
11:02 ET2074593.2401
11:03 ET1678893.3
11:05 ET2562793.3
11:07 ET2391993.25
11:09 ET1067293.265
11:12 ET1198093.34
11:14 ET2065493.34
11:16 ET1671993.44
11:18 ET1626193.3201
11:20 ET916593.28
11:21 ET1967793.21
11:23 ET1480193.35
11:25 ET1246593.25
11:27 ET1803793.26
11:30 ET1363493.305
11:32 ET1519993.4
11:34 ET824493.36
11:36 ET1697993.4
11:38 ET1579393.44
11:39 ET2625993.195
11:41 ET1297093.26
11:43 ET737793.15
11:45 ET1750693.15
11:48 ET787193.1
11:50 ET2441092.82
11:52 ET710292.89
11:54 ET1349592.97
11:56 ET13357992.96
11:57 ET17572992.98
11:59 ET8481992.78
12:01 ET2610892.82
12:03 ET1148892.91
12:06 ET1069092.975
12:08 ET1363292.92
12:10 ET1020092.92
12:12 ET1210792.94
12:14 ET1370393.01
12:15 ET929693.02
12:17 ET1164292.98
12:19 ET953293.055
12:21 ET740593.085
12:24 ET1645293.13
12:26 ET688093.13
12:28 ET723893.2
12:30 ET492693.18
12:32 ET407193.19
12:33 ET911193.15
12:35 ET1172593.2
12:37 ET7580193.26
12:39 ET7931093.25
12:42 ET3634093.31
12:44 ET884193.25
12:46 ET1254693.3
12:48 ET2882693.25
12:50 ET14367393.2
12:51 ET1164493.2421
12:53 ET1602093.085
12:55 ET1069993.1
12:57 ET1066893.03
01:00 ET3244792.88
01:02 ET1753292.865
01:04 ET16264492.74
01:06 ET2106592.81
01:08 ET1594492.75
01:09 ET3524092.59
01:11 ET5228092.56
01:13 ET1326992.57
01:15 ET848392.63
01:18 ET586792.57
01:20 ET863592.63
01:22 ET1083692.65
01:24 ET1049892.595
01:26 ET1373992.5399
01:27 ET694092.515
01:29 ET1458492.5
01:31 ET2827592.43
01:33 ET3737892.49
01:36 ET1107292.51
01:38 ET4077192.58
01:40 ET2155992.59
01:42 ET4079192.39
01:44 ET1973892.36
01:45 ET2728692.27
01:47 ET3594092.29
01:49 ET1911992.45
01:51 ET731092.55
01:54 ET2196192.61
01:56 ET1445292.575
01:58 ET1050092.59
02:00 ET2002892.535
02:02 ET2341192.59
02:03 ET1881692.565
02:05 ET2115392.575
02:07 ET1232692.635
02:09 ET1248792.63
02:12 ET1550392.55
02:14 ET764292.65
02:16 ET869692.64
02:18 ET1330892.58
02:20 ET3169992.595
02:21 ET1183392.65
02:23 ET982492.61
02:25 ET711992.61
02:27 ET1088492.69
02:30 ET592292.79
02:32 ET3051192.735
02:34 ET1057092.78
02:36 ET1898392.86
02:38 ET1091593
02:39 ET570093.03
02:41 ET2550192.9
02:43 ET1788192.84
02:45 ET683392.82
02:48 ET340092.83
02:50 ET1208092.91
02:52 ET530092.88
02:54 ET1507992.86
02:56 ET1948092.82
02:57 ET2672092.75
02:59 ET808292.7
03:01 ET2735392.59
03:03 ET1573592.57
03:06 ET748792.64
03:08 ET1241292.69
03:10 ET1132292.74
03:12 ET2018892.74
03:14 ET3463792.81
03:15 ET2948592.81
03:17 ET5014093
03:19 ET5575292.99
03:21 ET2992592.95
03:24 ET4278993.04
03:26 ET2542193.11
03:28 ET2228693.04
03:30 ET2113392.96
03:32 ET2642293.08
03:33 ET3364093.01
03:35 ET2437592.96
03:37 ET2515692.82
03:39 ET3265892.86
03:42 ET3451192.97
03:44 ET3858592.9
03:46 ET6602192.87
03:48 ET11725093
03:50 ET10464592.93
03:51 ET9999193.18
03:53 ET12704093.275
03:55 ET19983093.37
03:57 ET22939593.37
04:00 ET50399893.31
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 2/4/2023
DateDaily Premium/Discount
11/07/2022 0.03%
11/08/2022 0.03%
11/09/2022 0.05%
11/10/2022 -0.03%
11/11/2022 Largest Discount-0.13%
11/14/2022 0.08%
11/15/2022 Largest Premium0.11%
11/16/2022 0.09%
11/17/2022 0.02%
11/18/2022 0.07%
11/21/2022 0.00%
11/22/2022 -0.01%
11/23/2022 Largest Discount-0.13%
11/25/2022 0.00%
11/28/2022 -0.03%
11/29/2022 0.02%
11/30/2022 -0.05%
12/01/2022 0.03%
12/02/2022 -0.02%
12/05/2022 0.03%
12/06/2022 -0.07%
12/07/2022 -0.06%
12/08/2022 -0.06%
12/09/2022 0.03%
12/12/2022 -0.02%
12/13/2022 -0.04%
12/14/2022 0.04%
12/15/2022 -0.02%
12/16/2022 0.02%
12/19/2022 -0.03%
12/20/2022 -0.01%
12/21/2022 -0.01%
12/22/2022 -0.05%
12/23/2022 0.01%
12/27/2022 -0.03%
12/28/2022 -0.06%
12/29/2022 -0.02%
12/30/2022 -0.02%
01/03/2023 -0.05%
01/04/2023 -0.07%
01/05/2023 -0.04%
01/06/2023 0.01%
01/10/2023 -0.05%
01/11/2023 0.04%
01/12/2023 0.01%
01/13/2023 0.01%
01/17/2023 -0.01%
01/18/2023 0.02%
01/19/2023 -0.02%
01/20/2023 0.00%
01/23/2023 -0.02%
01/24/2023 0.02%
01/25/2023 -0.02%
01/26/2023 -0.01%
01/27/2023 -0.01%
01/30/2023 0.01%
01/31/2023 0.01%
02/01/2023 -0.01%
02/02/2023 0.03%
02/03/2023 -0.05%
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 Estate99.1%
Communication Services0.8%
Basic Mat.0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2023-01-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesPLD
Prologis Inc
Long
9.1%
+2.59%
$356.0M
United StatesAMT
American Tower Corp
Long
8.0%
+2.59%
$310.3M
United StatesEQIX
Equinix Inc
Long
5.2%
+2.60%
$203.8M
United StatesCCI
Crown Castle Inc
Long
4.5%
+2.59%
$174.4M
United StatesPSA
Public Storage
Long
3.7%
+2.59%
$144.4M
United StatesO
Realty Income Corp
Long
3.3%
+2.59%
$127.7M
United StatesSPG
Simon Property Group Inc
Long
3.2%
+2.59%
$126.1M
United StatesWELL
Welltower Inc
Long
2.7%
+2.59%
$106.4M
United StatesDLR
Digital Realty Trust Inc
Long
2.5%
+2.60%
$98.9M
United StatesVICI
VICI Properties Inc Ordinary Shares
Long
2.5%
+2.59%
$98.8M
As of 2023-02-03

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar 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 2023-01-31

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
Sponsor
BlackRock Fund Advisors
Inception
June 12, 2000
As of 2023-01-31

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$3.8B
Shares Out.43.9M
Net Asset Value (NAV)$93.36
Prem/Discount to NAV-0.05%
P/E Ratio24.1
Dividend Yield2.63%
Dividend per Share2.45 USD
Ex-Dividend Date12/13/2022
Dividend Payment Date12/19/2022
Beta---
Morningstar Investment StyleReal Estate
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.39%
Actual Mgmt. Expense Ratio (MER)0.39%