ETFs Profile Summary

LAST PRICE
100.92
TODAY'S CHANGE (%)
Trending Down-0.34 (-0.34%)

Bid / Lots
100.75/ 20
Ask / Lots
101.38/ 20
Open / Previous Close
100.39 / 101.26
Day Range
Low 100.16
High 100.96
52 Week Range
Low 72.88
High 104.04
Volume
5,577,167
average
Overall Morningstar Rating
3 out of 5 Stars
out of 385 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. Tuesday's close: 101.26
Time	Volume	IYR
09:32 ET	92323	100.36
09:34 ET	76547	100.33
09:36 ET	107651	100.35
09:38 ET	99253	100.52
09:39 ET	50580	100.46
09:41 ET	65283	100.25
09:43 ET	42390	100.29
09:45 ET	32848	100.28
09:48 ET	58368	100.6
09:50 ET	39232	100.68
09:52 ET	33253	100.86
09:54 ET	40673	100.91
09:56 ET	25883	100.92
09:57 ET	22208	100.88
09:59 ET	17109	100.77
10:01 ET	11739	100.62
10:03 ET	17907	100.78
10:06 ET	17992	100.83
10:08 ET	19660	100.86
10:10 ET	32755	100.79
10:12 ET	41476	100.74
10:14 ET	13514	100.71
10:15 ET	41374	100.76
10:17 ET	18990	100.63
10:19 ET	22626	100.6
10:21 ET	13961	100.55
10:24 ET	22049	100.515
10:26 ET	13756	100.48
10:28 ET	31107	100.47
10:30 ET	116167	100.36
10:32 ET	125384	100.39
10:33 ET	18780	100.39
10:35 ET	19194	100.48
10:37 ET	46821	100.41
10:39 ET	9971	100.25
10:42 ET	15838	100.3
10:44 ET	16688	100.31
10:46 ET	36791	100.35
10:48 ET	8232	100.32
10:50 ET	3141	100.31
10:51 ET	8349	100.33
10:53 ET	23013	100.31
10:55 ET	5590	100.37
10:57 ET	14200	100.43
11:00 ET	24145	100.45
11:02 ET	13122	100.425
11:04 ET	5618	100.475
11:06 ET	9112	100.49
11:08 ET	17410	100.46
11:09 ET	7282	100.405
11:11 ET	4126	100.45
11:13 ET	8942	100.33
11:15 ET	12169	100.29
11:18 ET	7635	100.285
11:20 ET	4215	100.31
11:22 ET	42800	100.36
11:24 ET	27054	100.355
11:26 ET	17811	100.4
11:27 ET	25258	100.44
11:29 ET	14098	100.46
11:31 ET	35788	100.53
11:33 ET	12191	100.39
11:36 ET	8049	100.425
11:38 ET	3239	100.4
11:40 ET	8881	100.34
11:42 ET	7004	100.4
11:44 ET	13366	100.41
11:45 ET	4052	100.42
11:47 ET	3487	100.41
11:49 ET	4880	100.36
11:51 ET	3014	100.375
11:54 ET	4002	100.34
11:56 ET	9901	100.385
11:58 ET	4706	100.405
12:00 ET	21778	100.42
12:02 ET	8706	100.395
12:03 ET	21403	100.35
12:05 ET	22495	100.415
12:07 ET	9704	100.42
12:09 ET	10301	100.43
12:12 ET	3936	100.43
12:14 ET	3961	100.44
12:16 ET	7995	100.4
12:18 ET	8857	100.36
12:20 ET	3316	100.3
12:21 ET	3590	100.34
12:23 ET	5721	100.34
12:25 ET	3683	100.39
12:27 ET	3468	100.3655
12:30 ET	4200	100.4
12:32 ET	7792	100.36
12:34 ET	3096	100.37
12:36 ET	4988	100.37
12:38 ET	8321	100.42
12:39 ET	5542	100.435
12:41 ET	3787	100.44
12:43 ET	2090	100.42
12:45 ET	3811	100.395
12:48 ET	7079	100.44
12:50 ET	3713	100.435
12:52 ET	4824	100.38
12:54 ET	4272	100.36
12:56 ET	3968	100.36
12:57 ET	4145	100.34
12:59 ET	72522	100.4
01:01 ET	8727	100.38
01:03 ET	5950	100.37
01:06 ET	5388	100.37
01:08 ET	1951	100.37
01:10 ET	14249	100.3
01:12 ET	53830	100.305
01:14 ET	2045	100.26
01:15 ET	3782	100.24
01:17 ET	5127	100.28
01:19 ET	7829	100.31
01:21 ET	8682	100.4
01:24 ET	2991	100.42
01:26 ET	1351	100.42
01:28 ET	3271	100.5
01:30 ET	3645	100.47
01:32 ET	7646	100.42
01:33 ET	10781	100.4
01:35 ET	2358	100.42
01:37 ET	2610	100.45
01:39 ET	5602	100.44
01:42 ET	2485	100.44
01:44 ET	7536	100.46
01:46 ET	51108	100.53
01:48 ET	5622	100.58
01:50 ET	5404	100.61
01:51 ET	7195	100.615
01:53 ET	17165	100.62
01:55 ET	1825	100.625
01:57 ET	20553	100.63
02:00 ET	6736	100.659
02:02 ET	13579	100.64
02:04 ET	10157	100.66
02:06 ET	5074	100.59
02:08 ET	10016	100.6
02:09 ET	12349	100.63
02:11 ET	2200	100.6
02:13 ET	6569	100.625
02:15 ET	4825	100.67
02:18 ET	6401	100.69
02:20 ET	2618	100.695
02:22 ET	1883	100.69
02:24 ET	3375	100.68
02:26 ET	2352	100.65
02:27 ET	6007	100.64
02:29 ET	19543	100.63
02:31 ET	32888	100.655
02:33 ET	6475	100.585
02:36 ET	4155	100.6
02:38 ET	2742	100.5298
02:40 ET	4750	100.49
02:42 ET	6921	100.53
02:44 ET	9478	100.57
02:45 ET	16273	100.62
02:47 ET	6207	100.58
02:49 ET	10768	100.63
02:51 ET	4526	100.71
02:54 ET	5797	100.71
02:56 ET	3500	100.74
02:58 ET	2114	100.745
03:00 ET	3550	100.73
03:02 ET	3577	100.725
03:03 ET	4225	100.74
03:05 ET	10840	100.74
03:07 ET	7753	100.71
03:09 ET	4117	100.715
03:12 ET	7123	100.775
03:14 ET	9619	100.755
03:16 ET	14046	100.74
03:18 ET	14351	100.715
03:20 ET	7038	100.66
03:21 ET	25141	100.69
03:23 ET	21140	100.685
03:25 ET	12107	100.615
03:27 ET	49638	100.65
03:30 ET	22221	100.695
03:32 ET	10034	100.67
03:34 ET	12559	100.62
03:36 ET	17736	100.62
03:38 ET	5385	100.635
03:39 ET	29082	100.74
03:41 ET	26954	100.755
03:43 ET	13187	100.795
03:45 ET	12517	100.76
03:48 ET	25566	100.825
03:50 ET	49962	100.765
03:52 ET	39390	100.8
03:54 ET	34860	100.76
03:56 ET	44835	100.8
03:57 ET	69677	100.84
03:59 ET	1156212	100.92

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/2/2024
Date	Daily Premium/Discount
07/05/2024 Largest Discount	-0.08%
07/08/2024	0.10%
07/09/2024	0.01%
07/10/2024	0.00%
07/11/2024	0.02%
07/12/2024	0.05%
07/15/2024	-0.03%
07/16/2024	0.06%
07/17/2024	0.03%
07/18/2024	0.10%
07/19/2024	0.04%
07/22/2024	0.05%
07/23/2024	0.06%
07/24/2024	-0.04%
07/25/2024	0.02%
07/26/2024	-0.01%
07/29/2024	0.07%
07/30/2024	0.01%
07/31/2024	0.11%
08/01/2024	0.01%
08/02/2024	0.08%
08/05/2024 Largest Premium	0.15%
08/06/2024	0.06%
08/07/2024	-0.05%
08/08/2024	-0.01%
08/09/2024	-0.02%
08/12/2024	0.02%
08/13/2024	-0.01%
08/14/2024	0.04%
08/15/2024	-0.02%
08/16/2024	0.02%
08/19/2024	0.03%
08/20/2024	0.04%
08/21/2024	-0.01%
08/22/2024	-0.03%
08/23/2024	0.10%
08/26/2024	0.01%
08/27/2024	0.04%
08/28/2024	0.03%
08/29/2024	0.03%
08/30/2024	0.06%
09/03/2024	-0.04%
09/04/2024	0.03%
09/05/2024	-0.01%
09/09/2024	0.09%
09/10/2024	0.10%
09/11/2024	-0.03%
09/12/2024	0.02%
09/13/2024	0.02%
09/16/2024	0.06%
09/17/2024	0.04%
09/18/2024	0.01%
09/19/2024	-0.01%
09/20/2024	0.11%
09/23/2024	0.00%
09/24/2024	0.02%
09/25/2024	-0.02%
09/26/2024	-0.02%
09/27/2024	0.01%
09/30/2024	-0.05%
10/01/2024	0.04%

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	99.0%
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 2024-08-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesPLD Prologis Inc	Long	8.4%	-1.42%	$379.2M
United StatesAMT American Tower Corp	Long	7.5%	-1.42%	$335.3M
United StatesEQIX Equinix Inc	Long	5.6%	-1.42%	$253.7M
United StatesWELL Welltower Inc	Long	4.6%	-1.42%	$208.1M
United StatesSPG Simon Property Group Inc	Long	3.9%	-1.42%	$176.0M
United StatesPSA Public Storage	Long	3.9%	-1.42%	$175.4M
United StatesO Realty Income Corp	Long	3.9%	-1.42%	$174.5M
United StatesDLR Digital Realty Trust Inc	Long	3.5%	-1.42%	$158.7M
United StatesCCI Crown Castle Inc	Long	3.5%	-1.42%	$157.1M
United StatesEXR Extra Space Storage Inc	Long	2.7%	-1.42%	$120.9M
As of 2024-09-20

ManagedInvestmentETF09/08/24
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.
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.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-08-31

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 2024-08-30

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	$4.6B
Shares Out.	46.5M
Net Asset Value (NAV)	$101.22
Prem/Discount to NAV	0.04%
P/E Ratio	34.1
Dividend Yield	2.34%
Dividend per Share	2.36 USD
Ex-Dividend Date	09/25/2024
Dividend Payment Date	09/30/2024
Beta	---
Morningstar Investment Style	Real Estate
Equity Style	Mid Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.39%
Actual Mgmt. Expense Ratio (MER)	0.39%

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

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