ETFs Profile Summary

LAST PRICE
86.43
TODAY'S CHANGE (%)
Trending Down-0.70 (-0.80%)

Bid / Lots
86.08/ 17
Ask / Lots
86.59/ 17
Open / Previous Close
86.03 / 87.13
Day Range
Low 85.77
High 86.67
52 Week Range
Low 72.88
High 92.85
Volume
5,987,593
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 467 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: 87.13
Time	Volume	IYR
09:32 ET	69770	85.87
09:34 ET	186451	85.97
09:36 ET	109044	86.06
09:38 ET	58523	85.94
09:39 ET	31744	86.03
09:41 ET	28359	86.07
09:43 ET	56891	86.13
09:45 ET	51052	86.03
09:48 ET	32879	86.03
09:50 ET	16971	86.095
09:52 ET	8540	86.11
09:54 ET	10716	86.03
09:56 ET	95331	85.95
09:57 ET	18684	85.99
09:59 ET	14247	86.05
10:01 ET	7831	86.02
10:03 ET	10906	86.12
10:06 ET	8226	86.095
10:08 ET	32249	86.07
10:10 ET	48561	86.0775
10:12 ET	19181	86.05
10:14 ET	10262	86.01
10:15 ET	10031	86.01
10:17 ET	127914	85.98
10:19 ET	22098	86.065
10:21 ET	60202	86.115
10:24 ET	43824	86.1975
10:26 ET	36111	86.17
10:28 ET	40350	86.155
10:30 ET	32292	86.11
10:32 ET	57153	86.075
10:33 ET	41857	86.01
10:35 ET	66982	86.025
10:37 ET	69558	86.19
10:39 ET	55765	86.31
10:42 ET	42135	86.37
10:44 ET	7115	86.4
10:46 ET	13005	86.45
10:48 ET	16696	86.45
10:50 ET	8147	86.42
10:51 ET	22459	86.35
10:53 ET	23034	86.37
10:55 ET	38718	86.37
10:57 ET	39007	86.34
11:00 ET	38336	86.375
11:02 ET	36703	86.295
11:04 ET	30294	86.31
11:06 ET	29256	86.305
11:08 ET	36399	86.285
11:09 ET	82007	86.28
11:11 ET	63253	86.23
11:13 ET	53976	86.255
11:15 ET	84352	86.305
11:18 ET	66852	86.285
11:20 ET	31226	86.32
11:22 ET	37446	86.305
11:24 ET	50971	86.45
11:26 ET	39282	86.46
11:27 ET	10354	86.44
11:29 ET	33002	86.405
11:31 ET	13443	86.38
11:33 ET	24404	86.4475
11:36 ET	11710	86.49
11:38 ET	18456	86.5
11:40 ET	20650	86.51
11:42 ET	6729	86.525
11:44 ET	11662	86.505
11:45 ET	7014	86.545
11:47 ET	5695	86.56
11:49 ET	12813	86.59
11:51 ET	16830	86.565
11:54 ET	9357	86.53
11:56 ET	10371	86.53
11:58 ET	17274	86.58
12:00 ET	16121	86.595
12:02 ET	11450	86.58
12:03 ET	7060	86.56
12:05 ET	6723	86.59
12:07 ET	3691	86.62
12:09 ET	3560	86.64
12:12 ET	24258	86.59
12:14 ET	9303	86.6
12:16 ET	9637	86.64
12:18 ET	1900	86.65
12:20 ET	7593	86.625
12:21 ET	3464	86.61
12:23 ET	3530	86.61
12:25 ET	5403	86.6
12:27 ET	2873	86.6
12:30 ET	3196	86.62
12:32 ET	8859	86.63
12:34 ET	7885	86.58
12:36 ET	13822	86.545
12:38 ET	2892	86.485
12:39 ET	2598	86.48
12:41 ET	2958	86.44
12:43 ET	5050	86.46
12:45 ET	8098	86.45
12:48 ET	4775	86.4
12:50 ET	3082	86.4
12:52 ET	13543	86.45
12:54 ET	3640	86.465
12:56 ET	13335	86.51
12:57 ET	4641	86.57
12:59 ET	3591	86.56
01:01 ET	5629	86.47
01:03 ET	3865	86.465
01:06 ET	7098	86.47
01:08 ET	4278	86.49
01:10 ET	3687	86.49
01:12 ET	6560	86.5
01:14 ET	4181	86.54
01:15 ET	3896	86.55
01:17 ET	2580	86.55
01:19 ET	2687	86.55
01:21 ET	6392	86.55
01:24 ET	7806	86.625
01:26 ET	4363	86.63
01:28 ET	2000	86.62
01:30 ET	5736	86.605
01:32 ET	10850	86.6
01:33 ET	5738	86.56
01:35 ET	8117	86.55
01:37 ET	5980	86.545
01:39 ET	5620	86.54
01:42 ET	5104	86.5
01:44 ET	7760	86.495
01:46 ET	7877	86.47
01:48 ET	5953	86.49
01:50 ET	4245	86.475
01:51 ET	4298	86.49
01:53 ET	5512	86.51
01:55 ET	8529	86.48
01:57 ET	7772	86.52
02:00 ET	9512	86.48
02:02 ET	18748	86.39
02:04 ET	13214	86.33
02:06 ET	10634	86.27
02:08 ET	7847	86.26
02:09 ET	7247	86.26
02:11 ET	15001	86.26
02:13 ET	37102	86.29
02:15 ET	18196	86.29
02:18 ET	5300	86.26
02:20 ET	53591	86.25
02:22 ET	12676	86.32
02:24 ET	5131	86.34
02:26 ET	2821	86.37
02:27 ET	4616	86.39
02:29 ET	3305	86.42
02:31 ET	6970	86.48
02:33 ET	9908	86.475
02:36 ET	23593	86.46
02:38 ET	6476	86.47
02:40 ET	3592	86.48
02:42 ET	4483	86.49
02:44 ET	4299	86.49
02:45 ET	8531	86.46
02:47 ET	5321	86.48
02:49 ET	3948	86.46
02:51 ET	5416	86.445
02:54 ET	6754	86.5
02:56 ET	5662	86.46
02:58 ET	6127	86.46
03:00 ET	5145	86.455
03:02 ET	15363	86.38
03:03 ET	10066	86.4
03:05 ET	13887	86.38
03:07 ET	6462	86.35
03:09 ET	6240	86.345
03:12 ET	13835	86.37
03:14 ET	20988	86.295
03:16 ET	13564	86.38
03:18 ET	6498	86.39
03:20 ET	13664	86.33
03:21 ET	13469	86.32
03:23 ET	10125	86.32
03:25 ET	15024	86.35
03:27 ET	13180	86.39
03:30 ET	7172	86.41
03:32 ET	13055	86.4
03:34 ET	11320	86.42
03:36 ET	19433	86.41
03:38 ET	9531	86.375
03:39 ET	9065	86.37
03:41 ET	21140	86.3625
03:43 ET	21635	86.365
03:45 ET	62960	86.365
03:48 ET	41582	86.345
03:50 ET	40216	86.36
03:52 ET	57435	86.44
03:54 ET	41582	86.39
03:56 ET	80980	86.465
03:57 ET	79030	86.45
03:59 ET	264197	86.43

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/8/2024
Date	Daily Premium/Discount
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%
05/31/2024	0.07%
06/03/2024	0.04%
06/04/2024 Largest Premium	0.09%
06/05/2024	-0.04%
06/06/2024	-0.07%
06/07/2024	-0.03%

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 2024-06-07

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 2024-05-31

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.	33.0M
Net Asset Value (NAV)	$86.45
Prem/Discount to NAV	-0.03%
P/E Ratio	30.6
Dividend Yield	1.56%
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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