• LAST PRICE
    87.00
  • TODAY'S CHANGE (%)
    Trending Up0.25 (0.29%)
  • Bid / Lots
    86.80/ 4
  • Ask / Lots
    87.19/ 3
  • Open / Previous Close
    86.91 / 86.75
  • Day Range
    Low 86.77
    High 87.35
  • 52 Week Range
    Low 72.88
    High 92.85
  • Volume
    3,523,491
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 459 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 86.75
TimeVolumeIYR
09:32 ET4608287.01
09:34 ET4264387.065
09:36 ET2903486.98
09:38 ET2567987.01
09:39 ET2462687.215
09:41 ET2619987.28
09:43 ET9600487.1
09:45 ET1266587.04
09:48 ET2074487.05
09:50 ET10787587.13
09:52 ET1325487.175
09:54 ET1964787.12
09:56 ET4494087.06
09:57 ET1785386.93
09:59 ET1068186.87
10:01 ET778986.97
10:03 ET1303187.04
10:06 ET2552886.94
10:08 ET854586.91
10:10 ET585386.83
10:12 ET763386.87
10:14 ET1214886.87
10:15 ET738686.89
10:17 ET728386.83
10:19 ET982986.83
10:21 ET1091086.85
10:24 ET1143886.84
10:26 ET1553686.79
10:28 ET1050186.84
10:30 ET496686.91
10:32 ET700986.99
10:33 ET443686.97
10:35 ET1103086.9
10:37 ET565786.86
10:39 ET859686.83
10:42 ET360086.84
10:44 ET844486.915
10:46 ET272186.92
10:48 ET359886.97
10:50 ET350086.995
10:51 ET592286.92
10:53 ET576386.88
10:55 ET730686.86
10:57 ET434786.839
11:00 ET934186.905
11:02 ET711386.85
11:04 ET722786.93
11:06 ET618386.91
11:08 ET698286.92
11:09 ET288186.95
11:11 ET293087.01
11:13 ET221187.06
11:15 ET744687.12
11:18 ET543387.1
11:20 ET292687.11
11:22 ET354087.1
11:24 ET1161086.99
11:26 ET813386.945
11:27 ET319186.989
11:29 ET1677587.01
11:31 ET748087.03
11:33 ET271487.03
11:36 ET441287.04
11:38 ET1448687.055
11:40 ET230487.045
11:42 ET231187.04
11:44 ET486887.03
11:45 ET783387.04
11:47 ET398887.08
11:49 ET172687.11
11:51 ET162987.11
11:54 ET408887.12
11:56 ET555087.12
11:58 ET720387.12
12:00 ET699087.145
12:02 ET323487.16
12:03 ET332987.1
12:05 ET330287.1
12:07 ET774587.1
12:09 ET362187.105
12:12 ET674487.08
12:14 ET687187.095
12:16 ET1081087.14
12:18 ET459187.12
12:20 ET415787.1
12:21 ET243887.105
12:23 ET311887.11
12:25 ET131987.08
12:27 ET304187.05
12:30 ET170487.02
12:32 ET90087
12:34 ET4856787.02
12:36 ET113687.02
12:38 ET180987.039
12:39 ET219087.055
12:41 ET271487.12
12:43 ET693487.12
12:45 ET549887.08
12:48 ET150087.05
12:50 ET83687.065
12:52 ET1092787.05
12:54 ET1323687.07
12:56 ET702487.01
12:57 ET200087.01
12:59 ET80086.99
01:01 ET331586.97
01:03 ET6869187
01:06 ET200087.01
01:08 ET596186.985
01:10 ET145887
01:12 ET348187.005
01:14 ET292787.02
01:15 ET275586.9819
01:17 ET316086.985
01:19 ET738287
01:21 ET1068287.04
01:24 ET356387.02
01:26 ET145887.01
01:28 ET130487.02
01:30 ET150087.02
01:32 ET36487
01:33 ET40086.99
01:35 ET485487.065
01:37 ET414187.11
01:39 ET195687.07
01:42 ET196887.09
01:44 ET915387.095
01:46 ET445487.1
01:48 ET639887.1
01:50 ET254387.1
01:51 ET582087.14
01:53 ET140687.1
01:55 ET443187.12
01:57 ET770387.11
02:00 ET456587.135
02:02 ET1279087.09
02:04 ET2100587
02:06 ET904287.035
02:08 ET166587.06
02:09 ET260987.07
02:11 ET275087.07
02:13 ET272287.085
02:15 ET579387.03
02:18 ET858186.99
02:20 ET259587.02
02:22 ET635587.02
02:24 ET222587.005
02:26 ET263187.015
02:27 ET438187.03
02:29 ET323987.06
02:31 ET210087.105
02:33 ET121987.12
02:36 ET867487.09
02:38 ET516787.09
02:40 ET269187.08
02:42 ET251387.08
02:44 ET590287.11
02:45 ET131287.08
02:47 ET431087.07
02:49 ET436687.07
02:51 ET362087.055
02:54 ET401687.04
02:56 ET253587.03
02:58 ET307387.06
03:00 ET511287.05
03:02 ET656286.98
03:03 ET342086.92
03:05 ET305986.94
03:07 ET744186.98
03:09 ET575186.98
03:12 ET345286.97
03:14 ET306787.005
03:16 ET640486.955
03:18 ET436286.93
03:20 ET439686.925
03:21 ET655286.935
03:23 ET1626786.91
03:25 ET2352986.97
03:27 ET2099486.99
03:30 ET2185986.94
03:32 ET452086.965
03:34 ET594886.93
03:36 ET552986.98
03:38 ET668387.01
03:39 ET547486.96
03:41 ET849487.01
03:43 ET447887.015
03:45 ET839187.02
03:48 ET1857487.01
03:50 ET2059587
03:52 ET5439087.03
03:54 ET6659187.04
03:56 ET6503987.02
03:57 ET7707787.01
03:59 ET51058387
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/15/2024
DateDaily 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 Premium0.11%
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 Estate99.1%
Communication Services0.7%
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 2024-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation 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

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 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
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
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 NAV0.10%
P/E Ratio30.6
Dividend Yield2.93%
Dividend per Share2.55 USD
Ex-Dividend Date06/11/2024
Dividend Payment Date06/17/2024
Beta---
Morningstar Investment StyleReal Estate
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.39%