ETFs Profile Summary

LAST PRICE
99.12
TODAY'S CHANGE (%)
Trending Up0.52 (0.53%)

Bid / Lots
98.28/ 1
Ask / Lots
101.05/ 1
Open / Previous Close
98.30 / 98.60
Day Range
Low 97.89
High 99.32
52 Week Range
Low 81.02
High 104.04
Volume
5,340,753
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 431 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. Monday's close: 98.6
Time	Volume	IYR
09:32 ET	32524	98.34
09:33 ET	39631	98.2199
09:35 ET	97195	98.2392
09:37 ET	115706	98.12
09:39 ET	35126	98.105
09:42 ET	25540	98.03
09:44 ET	83660	98.06
09:46 ET	19602	98.1099
09:48 ET	24279	98.2
09:50 ET	49156	97.93
09:51 ET	38045	97.91
09:53 ET	8073	98.02
09:55 ET	7691	98.08
09:57 ET	7793	98.21
10:00 ET	12135	98.16
10:02 ET	41786	98.155
10:04 ET	22537	98.235
10:06 ET	21299	98.24
10:08 ET	13307	98.24
10:09 ET	8247	98.25
10:11 ET	10305	98.27
10:13 ET	12771	98.17
10:15 ET	5016	98.23
10:18 ET	8400	98.26
10:20 ET	6801	98.19
10:22 ET	14041	98.195
10:24 ET	27891	98.2
10:26 ET	22944	98.23
10:27 ET	6240	98.2
10:29 ET	8085	98.23
10:31 ET	9598	98.25
10:33 ET	24113	98.29
10:36 ET	9469	98.3
10:38 ET	9444	98.38
10:40 ET	7717	98.43
10:42 ET	37423	98.41
10:44 ET	12775	98.46
10:45 ET	3941	98.49
10:47 ET	14512	98.5
10:49 ET	8994	98.4875
10:51 ET	7422	98.56
10:54 ET	8224	98.58
10:56 ET	8044	98.53
10:58 ET	3028	98.535
11:00 ET	9964	98.61
11:02 ET	10296	98.63
11:03 ET	10582	98.63
11:05 ET	7700	98.74
11:07 ET	10281	98.69
11:09 ET	10780	98.71
11:12 ET	7928	98.755
11:14 ET	22172	98.725
11:16 ET	9291	98.71
11:18 ET	9247	98.75
11:20 ET	13049	98.75
11:21 ET	10821	98.795
11:23 ET	14860	98.89
11:25 ET	8876	98.91
11:27 ET	7684	98.855
11:30 ET	16000	98.9
11:32 ET	16066	98.85
11:34 ET	3346	98.895
11:36 ET	6324	98.86
11:38 ET	7486	98.9
11:39 ET	2700	98.805
11:41 ET	5119	98.835
11:43 ET	6855	98.86
11:45 ET	5520	98.85
11:48 ET	12865	98.89
11:50 ET	15346	98.87
11:52 ET	51406	98.83
11:54 ET	25034	98.955
11:56 ET	9148	98.93
11:57 ET	1450	98.96
11:59 ET	5149	98.94
12:01 ET	6073	98.98
12:03 ET	4228	98.985
12:06 ET	16163	98.95
12:08 ET	10037	98.955
12:10 ET	38871	98.965
12:12 ET	14307	98.94
12:14 ET	5210	98.95
12:15 ET	7652	98.955
12:17 ET	7108	98.96
12:19 ET	21422	98.985
12:21 ET	9460	98.96
12:24 ET	18710	98.98
12:26 ET	7880	99.01
12:28 ET	9551	99.055
12:30 ET	5668	99.04
12:32 ET	12112	99.03
12:33 ET	6264	99.07
12:35 ET	25215	99.12
12:37 ET	15064	99.02
12:39 ET	8628	99.03
12:42 ET	21960	99.095
12:44 ET	8070	99.09
12:46 ET	7399	99.05
12:48 ET	14051	99.06
12:50 ET	17036	99.045
12:51 ET	6053	99.055
12:53 ET	15008	99.08
12:55 ET	29357	99.1
12:57 ET	10126	99.05
01:00 ET	33956	99.075
01:02 ET	7905	98.99
01:04 ET	5301	99.03
01:06 ET	9824	98.96
01:08 ET	6793	98.96
01:09 ET	5421	98.97
01:11 ET	25430	99.005
01:13 ET	9769	99.005
01:15 ET	35259	99.04
01:18 ET	15221	99.015
01:20 ET	9274	99.02
01:22 ET	8077	98.95
01:24 ET	11195	98.96
01:26 ET	5530	98.955
01:27 ET	9138	98.96
01:29 ET	8855	98.98
01:31 ET	6607	98.95
01:33 ET	1099	98.965
01:36 ET	10180	98.97
01:38 ET	12955	98.965
01:40 ET	2795	98.985
01:42 ET	26571	99.055
01:44 ET	7252	99.03
01:45 ET	2719	99.08
01:47 ET	14725	99.155
01:49 ET	9004	99.2
01:51 ET	6143	99.17
01:54 ET	20047	99.22
01:56 ET	17886	99.24
01:58 ET	15081	99.24
02:00 ET	17776	99.265
02:02 ET	18342	99.245
02:03 ET	16955	99.185
02:05 ET	10162	99.165
02:07 ET	20785	99.185
02:09 ET	11445	99.225
02:12 ET	9756	99.265
02:14 ET	11045	99.29
02:16 ET	13953	99.295
02:18 ET	17179	99.28
02:20 ET	12461	99.225
02:21 ET	14765	99.24
02:23 ET	25990	99.24
02:25 ET	9352	99.25
02:27 ET	9796	99.21
02:30 ET	7487	99.16
02:32 ET	14272	99.15
02:34 ET	7115	99.08
02:36 ET	15810	99.03
02:38 ET	9967	99.05
02:39 ET	5107	99.02
02:41 ET	9492	99.02
02:43 ET	14488	99.045
02:45 ET	3715	99.02
02:48 ET	9993	99
02:50 ET	8328	99.045
02:52 ET	20271	99.01
02:54 ET	26338	99.045
02:56 ET	11992	99.07
02:57 ET	11411	99.105
02:59 ET	13385	99.05
03:01 ET	13183	99.045
03:03 ET	9165	99.01
03:06 ET	20909	99.05
03:08 ET	27442	99.05
03:10 ET	20742	99.085
03:12 ET	24970	99.1
03:14 ET	28248	99.13
03:15 ET	12381	99.13
03:17 ET	16156	99.09
03:19 ET	17077	99.11
03:21 ET	14861	99.12
03:24 ET	13297	99.13
03:26 ET	8401	99.105
03:28 ET	11224	99.105
03:30 ET	16282	99.12
03:32 ET	88020	99.11
03:33 ET	14713	99.08
03:35 ET	29305	99.11
03:37 ET	11994	99.105
03:39 ET	13473	99.095
03:42 ET	18119	99.08
03:44 ET	16397	99.095
03:46 ET	62728	99.1
03:48 ET	50071	99.055
03:50 ET	72830	99.05
03:51 ET	50994	99.095
03:53 ET	54048	99.16
03:55 ET	53886	99.075
03:57 ET	54445	99.025
04:00 ET	1129846	99.12

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

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.
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 2024-10-31

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)	$98.56
Prem/Discount to NAV	0.04%
P/E Ratio	36.2
Dividend Yield	2.38%
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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