ETFs Profile Summary

LAST PRICE
86.75
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
86.16/ 20
Ask / Lots
87.75/ 11
Open / Previous Close
0.00 / 86.75
Day Range
---
52 Week Range
Low 72.88
High 92.85
Volume
---
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. Friday's close: 87.06
Time	Volume	IYR
09:32 ET	72541	86.34
09:34 ET	102512	86.5
09:36 ET	40841	86.6
09:38 ET	22399	86.51
09:39 ET	19750	86.36
09:41 ET	71175	86.35
09:43 ET	21059	86.475
09:45 ET	15842	86.39
09:48 ET	14986	86.37
09:50 ET	9545	86.41
09:52 ET	12196	86.45
09:54 ET	8385	86.33
09:56 ET	52743	86.38
09:57 ET	31075	86.32
09:59 ET	81250	86.31
10:01 ET	31811	86.24
10:03 ET	5988	86.23
10:06 ET	7135	86.25
10:08 ET	8179	86.27
10:10 ET	13287	86.385
10:12 ET	6673	86.37
10:14 ET	14105	86.3
10:15 ET	6557	86.35
10:17 ET	12521	86.43
10:19 ET	8430	86.47
10:21 ET	6895	86.465
10:24 ET	15466	86.43
10:26 ET	6497	86.5
10:28 ET	6661	86.55
10:30 ET	2247	86.47
10:32 ET	3500	86.47
10:33 ET	3458	86.43
10:35 ET	3798	86.42
10:37 ET	5556	86.37
10:39 ET	7527	86.33
10:42 ET	6030	86.37
10:44 ET	3616	86.39
10:46 ET	8654	86.44
10:48 ET	1100	86.42
10:50 ET	6950	86.45
10:51 ET	4860	86.43
10:53 ET	8399	86.41
10:55 ET	18916	86.41
10:57 ET	33147	86.45
11:00 ET	5899	86.44
11:02 ET	7200	86.42
11:04 ET	12054	86.44
11:06 ET	5943	86.435
11:08 ET	3300	86.415
11:09 ET	5105	86.38
11:11 ET	4010	86.39
11:13 ET	1779	86.405
11:15 ET	4801	86.41
11:18 ET	8094	86.49
11:20 ET	2622	86.51
11:22 ET	4177	86.52
11:24 ET	5238	86.54
11:26 ET	3010	86.55
11:27 ET	4050	86.54
11:29 ET	4597	86.55
11:31 ET	52143	86.48
11:33 ET	48813	86.425
11:36 ET	31744	86.4
11:38 ET	5116	86.41
11:40 ET	8224	86.37
11:42 ET	9884	86.42
11:44 ET	3955	86.475
11:45 ET	2362	86.51
11:47 ET	4570	86.48
11:49 ET	4442	86.46
11:51 ET	8081	86.445
11:54 ET	1710	86.435
11:56 ET	2026	86.415
11:58 ET	4546	86.45
12:00 ET	2800	86.435
12:02 ET	3800	86.46
12:03 ET	3800	86.46
12:05 ET	400	86.475
12:07 ET	1600	86.47
12:09 ET	1700	86.485
12:12 ET	2126	86.51
12:14 ET	3075	86.53
12:16 ET	2600	86.545
12:18 ET	1500	86.545
12:20 ET	1956	86.54
12:21 ET	1300	86.53
12:23 ET	1226	86.525
12:25 ET	5714	86.54
12:27 ET	1200	86.58
12:30 ET	1200	86.63
12:32 ET	6050	86.64
12:34 ET	1300	86.65
12:36 ET	2400	86.615
12:38 ET	2427	86.58
12:39 ET	2203	86.57
12:41 ET	1500	86.55
12:43 ET	2300	86.53
12:45 ET	4568	86.52
12:48 ET	5977	86.56
12:50 ET	1226	86.56
12:52 ET	2700	86.565
12:54 ET	1200	86.57
12:56 ET	3491	86.55
12:57 ET	2104	86.56
12:59 ET	11104	86.55
01:01 ET	8725	86.55
01:03 ET	8573	86.54
01:06 ET	10391	86.55
01:08 ET	5911	86.54
01:10 ET	4726	86.56
01:12 ET	27751	86.54
01:14 ET	11756	86.54
01:15 ET	4680	86.5636
01:17 ET	4841	86.575
01:19 ET	2508	86.635
01:21 ET	3246	86.642
01:24 ET	5522	86.53
01:26 ET	3100	86.56
01:28 ET	3295	86.545
01:30 ET	3214	86.56
01:32 ET	1100	86.59
01:33 ET	6731	86.62
01:35 ET	3377	86.69
01:37 ET	2200	86.71
01:39 ET	4529	86.71
01:42 ET	4000	86.705
01:44 ET	3783	86.7
01:46 ET	3992	86.67
01:48 ET	2726	86.685
01:50 ET	7621	86.695
01:51 ET	3711	86.73
01:53 ET	8327	86.765
01:55 ET	9468	86.7604
01:57 ET	8075	86.78
02:00 ET	3200	86.775
02:02 ET	2740	86.79
02:04 ET	5646	86.89
02:06 ET	9545	86.885
02:08 ET	10273	86.94
02:09 ET	12170	86.98
02:11 ET	6955	86.945
02:13 ET	13895	87
02:15 ET	25850	86.97
02:18 ET	6356	86.99
02:20 ET	7858	86.92
02:22 ET	8100	86.955
02:24 ET	9302	86.985
02:26 ET	34715	87.025
02:27 ET	38944	87.085
02:29 ET	6816	87.105
02:31 ET	10324	87.08
02:33 ET	7808	87.04
02:36 ET	21334	87
02:38 ET	8144	86.98
02:40 ET	24574	86.955
02:42 ET	8049	86.955
02:44 ET	15201	86.985
02:45 ET	5992	86.9535
02:47 ET	19108	86.92
02:49 ET	2800	86.95
02:51 ET	2337	86.93
02:54 ET	6291	86.905
02:56 ET	9678	86.86
02:58 ET	3200	86.87
03:00 ET	14536	86.825
03:02 ET	59814	86.785
03:03 ET	15573	86.76
03:05 ET	44940	86.715
03:07 ET	26419	86.73
03:09 ET	12277	86.76
03:12 ET	10512	86.845
03:14 ET	12243	86.8
03:16 ET	6073	86.81
03:18 ET	15762	86.84
03:20 ET	10239	86.815
03:21 ET	4600	86.79
03:23 ET	6851	86.835
03:25 ET	27887	86.89
03:27 ET	19894	86.83
03:30 ET	16199	86.855
03:32 ET	14105	86.88
03:34 ET	25596	86.88
03:36 ET	11870	86.8
03:38 ET	16346	86.81
03:39 ET	21433	86.79
03:41 ET	20101	86.835
03:43 ET	26348	86.75
03:45 ET	13756	86.74
03:48 ET	13753	86.73
03:50 ET	18171	86.71
03:52 ET	58532	86.77
03:54 ET	57185	86.68
03:56 ET	110320	86.68
03:57 ET	140260	86.68
03:59 ET	264773	86.75

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/15/2024
Date	Daily Premium/Discount
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%
05/17/2024	0.04%
05/20/2024	-0.03%
05/21/2024	0.04%
05/22/2024	-0.04%
05/23/2024	0.01%
05/24/2024	-0.01%
05/28/2024	0.04%
05/30/2024	-0.05%
05/31/2024	0.07%
06/03/2024	0.04%
06/04/2024	0.09%
06/05/2024	-0.04%
06/06/2024	-0.07%
06/07/2024	-0.03%
06/10/2024	-0.02%
06/11/2024	0.02%
06/12/2024	-0.02%
06/13/2024 Largest Premium	0.11%
06/14/2024	-0.02%

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	0.2%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

Sectors
Real Estate	99.1%
Communication Services	0.7%
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 2024-05-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesPLD Prologis Inc	Long	8.4%	-0.75%	$241.2M
United StatesAMT American Tower Corp	Long	7.5%	-0.75%	$215.6M
United StatesWELL Welltower Inc	Long	4.8%	-0.75%	$138.4M
United StatesEQIX Equinix Inc	Long	4.5%	-0.75%	$130.1M
United StatesSPG Simon Property Group Inc	Long	4.1%	-0.75%	$118.9M
United StatesDLR Digital Realty Trust Inc	Long	3.9%	-0.75%	$113.2M
United StatesCCI Crown Castle Inc	Long	3.7%	-0.75%	$107.2M
United StatesO Realty Income Corp	Long	3.7%	-0.75%	$106.4M
United StatesPSA Public Storage	Long	3.6%	-0.75%	$104.5M
United StatesCSGP CoStar Group Inc	Long	2.7%	-0.75%	$77.0M
As of 2024-06-17

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.
ManagedInvestmentETF06/09/24
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 2024-05-31

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 2024-05-31

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	$2.9B
Shares Out.	34.2M
Net Asset Value (NAV)	$86.66
Prem/Discount to NAV	0.10%
P/E Ratio	30.6
Dividend Yield	2.94%
Dividend per Share	2.55 USD
Ex-Dividend Date	06/11/2024
Dividend Payment Date	06/17/2024
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)	0.39%

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

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