• LAST PRICE
    75.70
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 75.70
  • Day Range
    ---
  • 52 Week Range
    Low 66.03
    High 100.05
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 398 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 75.51
TimeVolumeREZ
09:32 ET81875.04
09:37 ET10075.22
09:39 ET20075.22
09:42 ET10975.175
09:46 ET96075.06
09:51 ET10075.2
09:53 ET28075.24
09:55 ET40075.37
10:02 ET120075.48
10:04 ET130075.27
10:06 ET341575.31
10:09 ET10075.09
10:15 ET40075.17
10:18 ET56674.96
10:20 ET27675.0243
10:22 ET79675.12
10:24 ET20075.09
10:31 ET10375.0911
10:33 ET20075.08
10:40 ET14075.18
10:44 ET59075.145
10:45 ET30075.07
10:47 ET10075.07
10:51 ET10074.97
11:02 ET20074.85
11:07 ET10074.88
11:14 ET10074.78
11:18 ET10074.8
11:20 ET21574.7106
11:23 ET50074.8
11:25 ET16074.855
11:32 ET26074.845
11:34 ET10074.9
11:36 ET10074.92
11:38 ET10074.95
11:41 ET12674.95
11:45 ET30074.93
11:48 ET20074.87
11:52 ET55774.949
12:12 ET442574.9
12:14 ET30074.92
12:24 ET433974.89
12:28 ET565674.805
12:33 ET10074.88
12:35 ET20074.86
12:37 ET10074.83
12:44 ET10074.87
12:46 ET20074.86
01:02 ET67074.6465
01:08 ET136674.7621
01:09 ET33774.87
01:18 ET100274.83
01:20 ET12574.72
01:22 ET110074.72
01:24 ET10074.72
01:36 ET24774.7491
01:49 ET13374.6899
01:54 ET27574.695
02:00 ET10074.75
02:02 ET69574.64
02:03 ET50074.53
02:07 ET20074.65
02:09 ET10074.8
02:12 ET42974.8
02:16 ET10074.81
02:18 ET20074.68
02:20 ET10074.68
02:32 ET70074.61
02:34 ET60074.52
02:36 ET135074.51
02:38 ET90074.82
02:39 ET90075.09
02:41 ET130075.19
02:43 ET20075.14
02:45 ET96075.23
02:48 ET190075.38
02:50 ET50075.33
02:52 ET20075.33
02:54 ET70075.43
02:56 ET10075.36
02:57 ET30075.27
03:01 ET50075.36
03:03 ET59175.45
03:06 ET20075.54
03:08 ET42075.59
03:10 ET10075.68
03:17 ET45075.33
03:21 ET10075.55
03:24 ET20075.41
03:26 ET147475.525
03:28 ET20075.529
03:30 ET10075.645
03:32 ET401275.695
03:33 ET67775.8
03:35 ET35075.94
03:37 ET20376.03
03:44 ET45076
03:46 ET40075.94
03:50 ET20075.87
03:51 ET64675.74
03:53 ET40075.61
03:55 ET20075.65
04:00 ET10075.7
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 2/1/2023
DateDaily Premium/Discount
11/04/2022 -0.01%
11/07/2022 -0.04%
11/08/2022 0.06%
11/09/2022 0.06%
11/10/2022 0.03%
11/11/2022 0.00%
11/14/2022 -0.02%
11/15/2022 -0.05%
11/16/2022 0.04%
11/17/2022 -0.02%
11/18/2022 -0.02%
11/21/2022 -0.09%
11/22/2022 -0.03%
11/23/2022 Largest Premium0.22%
11/25/2022 Largest Discount-0.19%
11/28/2022 -0.04%
11/29/2022 -0.03%
11/30/2022 -0.08%
12/01/2022 0.02%
12/02/2022 -0.04%
12/05/2022 -0.02%
12/06/2022 0.00%
12/07/2022 -0.07%
12/08/2022 0.02%
12/09/2022 0.02%
12/12/2022 -0.03%
12/13/2022 0.02%
12/14/2022 0.03%
12/15/2022 0.02%
12/16/2022 0.02%
12/19/2022 0.00%
12/20/2022 0.02%
12/21/2022 0.02%
12/22/2022 -0.02%
12/23/2022 -0.04%
12/27/2022 -0.04%
12/28/2022 0.02%
12/29/2022 -0.04%
12/30/2022 -0.06%
01/03/2023 -0.03%
01/04/2023 -0.05%
01/05/2023 0.05%
01/06/2023 0.04%
01/10/2023 -0.03%
01/11/2023 0.04%
01/12/2023 0.00%
01/13/2023 -0.02%
01/17/2023 0.01%
01/18/2023 0.01%
01/19/2023 0.00%
01/20/2023 -0.03%
01/23/2023 -0.03%
01/24/2023 0.06%
01/25/2023 0.01%
01/26/2023 -0.03%
01/27/2023 0.03%
01/30/2023 0.01%
01/31/2023 0.06%
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
99.4%
Cash
0.6%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
Sectors
Real Estate99.4%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2022-12-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesPSA
Public Storage
Long
11.1%
0.00%
$71.5M
United StatesWELL
Welltower Inc
Long
7.9%
0.00%
$50.6M
United StatesAVB
AvalonBay Communities Inc
Long
5.7%
0.00%
$36.8M
United StatesEQR
Equity Residential
Long
5.6%
0.00%
$35.7M
United StatesEXR
Extra Space Storage Inc
Long
5.0%
0.00%
$31.8M
United StatesSUI
Sun Communities Inc
Long
4.7%
0.00%
$30.0M
United StatesVTR
Ventas Inc
Long
4.6%
0.00%
$29.8M
United StatesINVH
Invitation Homes Inc
Long
4.6%
0.00%
$29.5M
United StatesMAA
Mid-America Apartment Communities Inc
Long
4.6%
0.00%
$29.4M
United StatesESS
Essex Property Trust Inc
Long
4.4%
0.00%
$28.3M
As of 2023-01-17

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year Rating
4 out of 5 Stars
As of 2022-12-31

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
FTSE Nareit All Residntl Capped TR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
May 1, 2007
As of 2022-12-30

The investment seeks to track the investment results of the FTSE Nareit All Residential Capped Index composed of U.S. residential, healthcare and self-storage real estate equities. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the residential apartments, manufactured homes, healthcare and self-storage real estate sectors of the U.S. equity market. The fund is non-diversified.

Holding Details
Total Net Assets$642.8M
Shares Out.9.4M
Net Asset Value (NAV)$75.46
Prem/Discount to NAV0.06%
P/E Ratio22.2
Dividend Yield3.04%
Dividend per Share2.30 USD
Ex-Dividend Date12/13/2022
Dividend Payment Date12/19/2022
Beta---
Morningstar Investment StyleReal Estate
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.48%
Actual Mgmt. Expense Ratio (MER)0.48%