ETFs Profile Summary

LAST PRICE
88.34
TODAY'S CHANGE (%)
Trending Up0.01 (0.01%)

Bid / Lots
88.34/ 9
Ask / Lots
88.45/ 10
Open / Previous Close
88.26 / 88.33
Day Range
Low 87.97
High 88.54
52 Week Range
Low 72.88
High 92.85
Volume
4,138,529
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 462 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: 88.33
Time	Volume	IYR
09:32 ET	118378	88.07
09:34 ET	68862	88.19
09:36 ET	47652	88.2
09:38 ET	37202	88.08
09:39 ET	41714	87.995
09:41 ET	23800	88.01
09:43 ET	9851	88.04
09:45 ET	16160	87.97
09:48 ET	43388	88.03
09:50 ET	73537	88.1
09:52 ET	15879	88.08
09:54 ET	24673	88.14
09:56 ET	25014	88.15
09:57 ET	7526	88.16
09:59 ET	17850	88.15
10:01 ET	8413	88.17
10:03 ET	7088	88.17
10:06 ET	9132	88.25
10:08 ET	12593	88.28
10:10 ET	11489	88.26
10:12 ET	9279	88.25
10:14 ET	11805	88.27
10:15 ET	3505	88.29
10:17 ET	6932	88.26
10:19 ET	5005	88.26
10:21 ET	4882	88.29
10:24 ET	3948	88.31
10:26 ET	4259	88.33
10:28 ET	6688	88.31
10:30 ET	9913	88.33
10:32 ET	18339	88.31
10:33 ET	12933	88.31
10:35 ET	5996	88.3
10:37 ET	10410	88.29
10:39 ET	7936	88.29
10:42 ET	3547	88.24
10:44 ET	3572	88.26
10:46 ET	9327	88.29
10:48 ET	35217	88.26
10:50 ET	11453	88.26
10:51 ET	12587	88.29
10:53 ET	15064	88.28
10:55 ET	10768	88.27
10:57 ET	13638	88.29
11:00 ET	13376	88.325
11:02 ET	14265	88.27
11:04 ET	22578	88.25
11:06 ET	12500	88.25
11:08 ET	11661	88.28
11:09 ET	8142	88.29
11:11 ET	17345	88.28
11:13 ET	10862	88.26
11:15 ET	14113	88.26
11:18 ET	10308	88.28
11:20 ET	5811	88.24
11:22 ET	17324	88.22
11:24 ET	36350	88.24
11:26 ET	20513	88.22
11:27 ET	15408	88.25
11:29 ET	11085	88.21
11:31 ET	15401	88.2
11:33 ET	12707	88.17
11:36 ET	20561	88.18
11:38 ET	5576	88.18
11:40 ET	18426	88.185
11:42 ET	4701	88.2
11:44 ET	15349	88.245
11:45 ET	14855	88.265
11:47 ET	10746	88.265
11:49 ET	10740	88.28
11:51 ET	14032	88.32
11:54 ET	12630	88.275
11:56 ET	16018	88.265
11:58 ET	4780	88.29
12:00 ET	2631	88.285
12:02 ET	5434	88.32
12:03 ET	5735	88.33
12:05 ET	8607	88.32
12:07 ET	5121	88.32
12:09 ET	1582	88.3017
12:12 ET	8544	88.305
12:14 ET	4423	88.33
12:16 ET	12196	88.35
12:18 ET	9125	88.365
12:20 ET	11531	88.39
12:21 ET	12225	88.325
12:23 ET	9224	88.3
12:25 ET	12678	88.31
12:27 ET	6937	88.3
12:30 ET	3211	88.295
12:32 ET	10729	88.31
12:34 ET	5483	88.31
12:36 ET	42743	88.34
12:38 ET	9117	88.31
12:39 ET	7065	88.31
12:41 ET	9956	88.285
12:43 ET	3902	88.28
12:45 ET	16107	88.25
12:48 ET	12107	88.29
12:50 ET	5811	88.285
12:52 ET	3740	88.29
12:54 ET	6760	88.28
12:56 ET	4378	88.3
12:57 ET	4321	88.29
12:59 ET	3213	88.29
01:01 ET	13978	88.285
01:03 ET	4834	88.29
01:06 ET	1500	88.305
01:08 ET	9324	88.31
01:10 ET	3616	88.315
01:12 ET	6577	88.3
01:14 ET	14256	88.3
01:15 ET	13340	88.3
01:17 ET	12780	88.285
01:19 ET	16892	88.25
01:21 ET	15795	88.25
01:24 ET	14588	88.27
01:26 ET	12158	88.27
01:28 ET	7866	88.282
01:30 ET	5643	88.305
01:32 ET	8121	88.3
01:33 ET	4985	88.31
01:35 ET	5680	88.29
01:37 ET	3281	88.31
01:39 ET	2039	88.31
01:42 ET	2560	88.31
01:44 ET	3496	88.315
01:46 ET	7474	88.32
01:48 ET	8513	88.3
01:50 ET	6846	88.295
01:51 ET	8321	88.27
01:53 ET	2580	88.27
01:55 ET	7463	88.27
01:57 ET	27383	88.31
02:00 ET	10659	88.28
02:02 ET	30815	88.25
02:04 ET	9770	88.21
02:06 ET	14723	88.24
02:08 ET	9111	88.255
02:09 ET	5287	88.245
02:11 ET	5779	88.25
02:13 ET	10820	88.26
02:15 ET	16007	88.23
02:18 ET	4913	88.22
02:20 ET	14656	88.19
02:22 ET	15526	88.165
02:24 ET	14706	88.18
02:26 ET	4967	88.2099
02:27 ET	11465	88.185
02:29 ET	3747	88.195
02:31 ET	12886	88.21
02:33 ET	4102	88.195
02:36 ET	2563	88.19
02:38 ET	4199	88.165
02:40 ET	6213	88.19
02:42 ET	4346	88.19
02:44 ET	2780	88.19
02:45 ET	3611	88.17
02:47 ET	3612	88.18
02:49 ET	7030	88.2
02:51 ET	10956	88.19
02:54 ET	5894	88.175
02:56 ET	9654	88.25
02:58 ET	4728	88.215
03:00 ET	13695	88.24
03:02 ET	9391	88.225
03:03 ET	6798	88.2
03:05 ET	12301	88.195
03:07 ET	6502	88.21
03:09 ET	46974	88.21
03:12 ET	7727	88.215
03:14 ET	21600	88.205
03:16 ET	18010	88.275
03:18 ET	38445	88.28
03:20 ET	10980	88.29
03:21 ET	11858	88.29
03:23 ET	13123	88.31
03:25 ET	6333	88.325
03:27 ET	12046	88.31
03:30 ET	12135	88.295
03:32 ET	12394	88.26
03:34 ET	14984	88.25
03:36 ET	28735	88.275
03:38 ET	31662	88.27
03:39 ET	20162	88.265
03:41 ET	26128	88.24
03:43 ET	23305	88.215
03:45 ET	34220	88.19
03:48 ET	51969	88.145
03:50 ET	37626	88.195
03:52 ET	95051	88.325
03:54 ET	56534	88.265
03:56 ET	88537	88.2693
03:57 ET	71668	88.29
03:59 ET	275682	88.34

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/17/2024
Date	Daily Premium/Discount
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%
04/26/2024	0.01%
04/29/2024	0.00%
04/30/2024	-0.01%
05/01/2024	-0.10%
05/02/2024	-0.15%
05/03/2024 Largest Discount	-0.17%
05/06/2024	-0.01%
05/07/2024	-0.02%
05/08/2024	0.02%
05/09/2024	-0.01%
05/10/2024	0.04%
05/13/2024	-0.01%
05/14/2024	0.00%
05/15/2024	0.02%
05/16/2024	0.08%

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	99.0%
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 2024-04-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesPLD Prologis Inc	Long	8.1%	-1.07%	$278.7M
United StatesAMT American Tower Corp	Long	6.9%	-1.07%	$236.4M
United StatesWELL Welltower Inc	Long	4.6%	-1.07%	$159.0M
United StatesEQIX Equinix Inc	Long	4.4%	-1.07%	$151.6M
United StatesSPG Simon Property Group Inc	Long	4.0%	-1.07%	$138.1M
United StatesO Realty Income Corp	Long	3.9%	-1.07%	$134.3M
United StatesDLR Digital Realty Trust Inc	Long	3.7%	-1.07%	$126.7M
United StatesPSA Public Storage	Long	3.6%	-1.07%	$123.8M
United StatesCCI Crown Castle Inc	Long	3.6%	-1.07%	$122.7M
United StatesCSGP CoStar Group Inc	Long	3.3%	-1.07%	$112.7M
As of 2024-05-15

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.
ManagedInvestmentETF05/12/24
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	2 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-04-30

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 2024-04-30

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	$3.5B
Shares Out.	32.5M
Net Asset Value (NAV)	$88.30
Prem/Discount to NAV	0.04%
P/E Ratio	29.6
Dividend Yield	1.52%
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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