ETFs Profile Summary

LAST PRICE
98.60
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
97.29/ 1
Ask / Lots
99.60/ 1
Open / Previous Close
--- / 98.60
Day Range
---
52 Week Range
Low 81.02
High 104.04
Volume
---
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 453 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: 97.8
Time	Volume	IYR
09:32 ET	31733	97.4
09:33 ET	25462	97.37
09:35 ET	18430	97.48
09:37 ET	33856	97.815
09:39 ET	33125	97.72
09:42 ET	27731	97.75
09:44 ET	16002	97.88
09:46 ET	11589	97.88
09:48 ET	23317	97.81
09:50 ET	13828	97.75
09:51 ET	9824	97.71
09:53 ET	11609	97.65
09:55 ET	4148	97.61
09:57 ET	26074	97.6
10:00 ET	13185	97.56
10:02 ET	11171	97.63
10:04 ET	13519	97.76
10:06 ET	16312	97.83
10:08 ET	5065	97.78
10:09 ET	11486	97.86
10:11 ET	8357	97.85
10:13 ET	11470	97.81
10:15 ET	5160	97.79
10:18 ET	7156	97.83
10:20 ET	6288	97.76
10:22 ET	4450	97.77
10:24 ET	16408	97.64
10:26 ET	25178	97.71
10:27 ET	9824	97.77
10:29 ET	5025	97.8
10:31 ET	9738	97.77
10:33 ET	43968	97.805
10:36 ET	20512	97.89
10:38 ET	7560	97.84
10:40 ET	15422	97.84
10:42 ET	10202	97.83
10:44 ET	12913	97.84
10:45 ET	8790	97.8
10:47 ET	7007	97.87
10:49 ET	2311	97.87
10:51 ET	4682	97.89
10:54 ET	20678	97.92
10:56 ET	11539	97.8799
10:58 ET	22255	97.885
11:00 ET	13865	97.92
11:02 ET	12777	97.925
11:03 ET	4800	97.945
11:05 ET	9677	97.92
11:07 ET	8293	97.94
11:09 ET	8011	97.95
11:12 ET	5722	97.98
11:14 ET	10434	98
11:16 ET	16573	98.02
11:18 ET	22701	98.08
11:20 ET	12582	98.125
11:21 ET	22949	98.09
11:23 ET	17060	98.14
11:25 ET	12325	98.19
11:27 ET	4930	98.25
11:30 ET	20224	98.23
11:32 ET	10240	98.245
11:34 ET	9447	98.29
11:36 ET	12485	98.29
11:38 ET	10821	98.33
11:39 ET	5757	98.37
11:41 ET	4979	98.38
11:43 ET	8280	98.33
11:45 ET	5971	98.29
11:48 ET	8241	98.3
11:50 ET	10163	98.33
11:52 ET	8733	98.315
11:54 ET	2200	98.3
11:56 ET	3938	98.32
11:57 ET	5211	98.31
11:59 ET	6928	98.32
12:01 ET	3711	98.32
12:03 ET	6000	98.29
12:06 ET	3659	98.34
12:08 ET	9059	98.25
12:10 ET	2268	98.28
12:12 ET	11961	98.32
12:14 ET	10493	98.35
12:15 ET	12886	98.34
12:17 ET	14132	98.345
12:19 ET	5522	98.35
12:21 ET	2020	98.36
12:24 ET	9181	98.39
12:26 ET	10224	98.42
12:28 ET	34880	98.5
12:30 ET	5280	98.515
12:32 ET	40780	98.52
12:33 ET	9643	98.47
12:35 ET	9195	98.475
12:37 ET	6342	98.49
12:39 ET	20734	98.53
12:42 ET	12141	98.53
12:44 ET	8445	98.54
12:46 ET	11695	98.45
12:48 ET	8527	98.41
12:50 ET	9811	98.45
12:51 ET	3054	98.46
12:53 ET	8287	98.43
12:55 ET	4193	98.43
12:57 ET	2065	98.44
01:00 ET	9007	98.48
01:02 ET	13581	98.41
01:04 ET	6782	98.385
01:06 ET	17416	98.37
01:08 ET	1933	98.365
01:09 ET	4493	98.32
01:11 ET	3648	98.31
01:13 ET	4119	98.295
01:15 ET	5772	98.3
01:18 ET	5427	98.32
01:20 ET	13824	98.31
01:22 ET	3423	98.3
01:24 ET	5395	98.24
01:26 ET	2743	98.265
01:27 ET	14352	98.3
01:29 ET	4152	98.29
01:31 ET	4923	98.27
01:33 ET	3366	98.31
01:36 ET	6100	98.3
01:38 ET	5250	98.28
01:40 ET	2900	98.29
01:42 ET	3343	98.28
01:44 ET	7792	98.29
01:45 ET	8422	98.25
01:47 ET	8475	98.27
01:49 ET	8730	98.27
01:51 ET	5803	98.235
01:54 ET	3425	98.18
01:56 ET	1760	98.13
01:58 ET	6159	98.21
02:00 ET	3265	98.23
02:02 ET	3200	98.22
02:03 ET	2100	98.23
02:05 ET	3081	98.22
02:07 ET	4335	98.26
02:09 ET	1020	98.25
02:12 ET	4880	98.25
02:14 ET	4045	98.28
02:16 ET	9065	98.22
02:18 ET	3710	98.17
02:20 ET	7302	98.25
02:21 ET	4623	98.24
02:23 ET	5847	98.2
02:25 ET	3565	98.2
02:27 ET	2550	98.21
02:30 ET	6518	98.215
02:32 ET	5986	98.23
02:34 ET	12044	98.19
02:36 ET	3132	98.21
02:38 ET	2866	98.23
02:39 ET	1361	98.2
02:41 ET	1683	98.25
02:43 ET	9429	98.29
02:45 ET	2871	98.26
02:48 ET	3400	98.28
02:50 ET	2882	98.3
02:52 ET	7840	98.305
02:54 ET	11651	98.351
02:56 ET	17530	98.39
02:57 ET	4775	98.34
02:59 ET	10772	98.37
03:01 ET	12206	98.395
03:03 ET	8615	98.35
03:06 ET	8650	98.305
03:08 ET	22577	98.24
03:10 ET	5224	98.26
03:12 ET	8425	98.305
03:14 ET	5772	98.315
03:15 ET	9235	98.345
03:17 ET	9737	98.28
03:19 ET	16440	98.29
03:21 ET	19501	98.29
03:24 ET	10911	98.29
03:26 ET	13622	98.29
03:28 ET	7691	98.255
03:30 ET	15675	98.26
03:32 ET	15119	98.26
03:33 ET	6957	98.28
03:35 ET	10933	98.28
03:37 ET	16825	98.33
03:39 ET	9758	98.315
03:42 ET	17542	98.35
03:44 ET	19847	98.32
03:46 ET	18781	98.34
03:48 ET	28295	98.355
03:50 ET	40705	98.34
03:51 ET	50152	98.415
03:53 ET	65206	98.48
03:55 ET	124085	98.52
03:57 ET	120506	98.54
04:00 ET	1280782	98.6

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/16/2024
Date	Daily Premium/Discount
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 Largest Premium	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%
10/02/2024 Largest Premium	0.11%
10/03/2024	-0.04%
10/04/2024	0.03%
10/07/2024	-0.04%
10/08/2024	-0.01%
10/09/2024	0.00%
10/10/2024	-0.04%
10/11/2024	0.05%
10/14/2024	0.05%
10/15/2024	0.04%
10/16/2024	0.04%
10/17/2024	-0.02%
10/18/2024	-0.01%
10/21/2024	0.00%
10/22/2024	0.00%
10/23/2024	-0.03%
10/24/2024	0.07%
10/25/2024	-0.02%
10/28/2024	0.01%
10/29/2024	0.01%
10/30/2024	0.09%
10/31/2024	0.05%
11/01/2024	-0.03%
11/04/2024	-0.01%
11/05/2024	-0.01%
11/06/2024	-0.07%
11/07/2024	-0.06%
11/08/2024	0.03%
11/11/2024	-0.03%
11/12/2024	-0.07%
11/13/2024 Largest Discount	-0.08%
11/14/2024	0.00%
11/15/2024	-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	99.8%
Cash	0.2%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

Sectors
Real Estate	98.9%
Communication Services	0.9%
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 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesPLD Prologis Inc	Long	7.7%	-1.86%	$379.0M
United StatesAMT American Tower Corp	Long	7.4%	-1.86%	$361.5M
United StatesEQIX Equinix Inc	Long	6.4%	-1.86%	$312.5M
United StatesWELL Welltower Inc	Long	4.9%	-1.86%	$240.0M
United StatesDLR Digital Realty Trust Inc	Long	4.1%	-1.86%	$201.0M
United StatesPSA Public Storage	Long	3.9%	-1.86%	$189.9M
United StatesSPG Simon Property Group Inc	Long	3.9%	-1.86%	$189.9M
United StatesO Realty Income Corp	Long	3.8%	-1.86%	$188.6M
United StatesCCI Crown Castle Inc	Long	3.5%	-1.86%	$171.2M
United StatesCBRE CBRE Group Inc Class A	Long	2.9%	-1.86%	$144.6M
As of 2024-11-11

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.
ManagedInvestmentETF11/10/24
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	3 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-10-31

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 2024-10-31

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	$5.0B
Shares Out.	46.3M
Net Asset Value (NAV)	$97.83
Prem/Discount to NAV	-0.04%
P/E Ratio	36.2
Dividend Yield	2.40%
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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