ETFs Profile Summary

LAST PRICE
86.67
TODAY'S CHANGE (%)
Trending Up1.67 (1.96%)

Bid / Lots
86.70/ 3
Ask / Lots
86.90/ 10
Open / Previous Close
85.73 / 85.00
Day Range
Low 85.14
High 86.69
52 Week Range
Low 72.88
High 92.85
Volume
5,354,083
above 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: 85
Time	Volume	IYR
09:32 ET	277189	85.28
09:34 ET	77392	85.48
09:36 ET	58918	85.66
09:38 ET	59739	85.66
09:39 ET	52989	85.68
09:41 ET	39554	85.78
09:43 ET	46293	85.82
09:45 ET	53024	85.73
09:48 ET	71790	85.61
09:50 ET	37127	85.54
09:52 ET	25807	85.585
09:54 ET	28988	85.55
09:56 ET	27181	85.61
09:57 ET	26244	85.66
09:59 ET	26239	85.77
10:01 ET	30358	85.75
10:03 ET	23568	85.73
10:06 ET	16084	85.65
10:08 ET	19689	85.685
10:10 ET	16987	85.68
10:12 ET	18752	85.675
10:14 ET	14457	85.57
10:15 ET	21311	85.61
10:17 ET	12727	85.635
10:19 ET	28653	85.67
10:21 ET	57065	85.73
10:24 ET	12421	85.85
10:26 ET	11467	85.79
10:28 ET	7975	85.825
10:30 ET	6915	85.8
10:32 ET	20776	85.83
10:33 ET	12653	85.86
10:35 ET	13799	85.81
10:37 ET	23476	85.81
10:39 ET	15869	85.87
10:42 ET	6586	85.87
10:44 ET	12676	85.845
10:46 ET	3384	85.88
10:48 ET	52743	85.88
10:50 ET	22863	85.88
10:51 ET	13749	85.88
10:53 ET	16590	85.91
10:55 ET	15129	85.94
10:57 ET	10836	85.94
11:00 ET	12430	85.94
11:02 ET	15858	85.92
11:04 ET	13050	85.885
11:06 ET	11816	85.95
11:08 ET	40173	85.96
11:09 ET	30563	86.02
11:11 ET	13039	86.1
11:13 ET	15995	86.105
11:15 ET	10791	86.11
11:18 ET	25780	86.05
11:20 ET	11939	86.02
11:22 ET	24294	86.06
11:24 ET	8865	86.015
11:26 ET	10903	86.03
11:27 ET	8380	86.025
11:29 ET	6630	86.01
11:31 ET	6673	86
11:33 ET	12453	85.92
11:36 ET	17013	85.96
11:38 ET	72911	85.86
11:40 ET	8684	85.87
11:42 ET	7473	85.89
11:44 ET	5060	85.905
11:45 ET	3522	85.895
11:47 ET	3763	85.88
11:49 ET	5108	85.88
11:51 ET	8247	85.91
11:54 ET	3920	85.855
11:56 ET	12900	85.81
11:58 ET	3572	85.825
12:00 ET	2325	85.805
12:02 ET	11352	85.72
12:03 ET	14468	85.71
12:05 ET	6662	85.69
12:07 ET	6345	85.69
12:09 ET	27927	85.745
12:12 ET	8335	85.77
12:14 ET	4584	85.73
12:16 ET	6907	85.705
12:18 ET	3391	85.695
12:20 ET	4701	85.7
12:21 ET	5083	85.655
12:23 ET	7923	85.63
12:25 ET	7056	85.62
12:27 ET	7512	85.64
12:30 ET	11102	85.61
12:32 ET	10058	85.615
12:34 ET	3000	85.635
12:36 ET	2860	85.62
12:38 ET	4121	85.63
12:39 ET	4824	85.65
12:41 ET	10433	85.68
12:43 ET	7340	85.64
12:45 ET	5107	85.65
12:48 ET	2552	85.64
12:50 ET	1300	85.65
12:52 ET	7879	85.635
12:54 ET	1896	85.64
12:56 ET	5467	85.645
12:57 ET	3663	85.65
12:59 ET	5652	85.67
01:01 ET	7471	85.71
01:03 ET	1591	85.725
01:06 ET	4702	85.715
01:08 ET	900	85.73
01:10 ET	5655	85.745
01:12 ET	5100	85.74
01:14 ET	700	85.765
01:15 ET	2713	85.82
01:17 ET	33600	85.83
01:19 ET	3699	85.82
01:21 ET	4624	85.82
01:24 ET	5804	85.835
01:26 ET	1600	85.87
01:28 ET	3280	85.89
01:30 ET	1800	85.91
01:32 ET	2504	85.88
01:33 ET	4535	85.895
01:35 ET	4623	85.89
01:37 ET	4118	85.89
01:39 ET	1600	85.885
01:42 ET	3590	85.9
01:44 ET	16884	85.93
01:46 ET	16574	85.955
01:48 ET	4423	85.955
01:50 ET	5426	85.97
01:51 ET	2920	85.99
01:53 ET	7201	85.91
01:55 ET	4996	85.9
01:57 ET	4233	85.97
02:00 ET	6819	85.94
02:02 ET	7183	85.925
02:04 ET	4243	85.91
02:06 ET	4082	85.93
02:08 ET	6890	85.96
02:09 ET	5934	86.005
02:11 ET	4200	85.995
02:13 ET	8334	86.02
02:15 ET	9535	86.005
02:18 ET	9102	86.09
02:20 ET	5645	86.13
02:22 ET	15344	86.08
02:24 ET	7651	86.09
02:26 ET	7729	86.08
02:27 ET	3910	86.025
02:29 ET	7933	86.03
02:31 ET	7587	86.04
02:33 ET	4307	86.06
02:36 ET	4119	86.06
02:38 ET	8804	86.055
02:40 ET	7757	86.08
02:42 ET	10125	86.09
02:44 ET	12141	86.13
02:45 ET	7660	86.165
02:47 ET	16764	86.145
02:49 ET	11651	86.115
02:51 ET	11942	86.09
02:54 ET	14208	86.08
02:56 ET	9475	86.135
02:58 ET	9487	86.15
03:00 ET	3952	86.16
03:02 ET	16337	86.165
03:03 ET	22504	86.08
03:05 ET	13594	86.09
03:07 ET	18294	86.1
03:09 ET	28292	86.15
03:12 ET	21973	86.13
03:14 ET	17818	86.19
03:16 ET	22201	86.19
03:18 ET	15297	86.225
03:20 ET	29403	86.215
03:21 ET	42287	86.2
03:23 ET	28823	86.21
03:25 ET	56039	86.23
03:27 ET	13668	86.265
03:30 ET	20367	86.18
03:32 ET	26033	86.17
03:34 ET	41485	86.195
03:36 ET	18259	86.175
03:38 ET	18461	86.17
03:39 ET	54511	86.145
03:41 ET	52421	86.235
03:43 ET	39040	86.3
03:45 ET	55197	86.33
03:48 ET	37550	86.42
03:50 ET	51360	86.5
03:52 ET	115969	86.53
03:54 ET	77565	86.64
03:56 ET	126351	86.605
03:57 ET	122410	86.625
03:59 ET	336619	86.67

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/31/2024
Date	Daily Premium/Discount
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%
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%

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 2024-05-23

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.	33.5M
Net Asset Value (NAV)	$86.61
Prem/Discount to NAV	0.07%
P/E Ratio	29.6
Dividend Yield	1.55%
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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