• LAST PRICE
    54.37
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    53.60/ 28
  • Ask / Lots
    55.35/ 27
  • Open / Previous Close
    53.48 / 54.37
  • Day Range
    Low 53.48
    High 54.55
  • 52 Week Range
    Low 44.80
    High 67.50
  • Volume
    127,938
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 455 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 53.56
TimeVolumeUSRT
09:32 ET220853.48
09:33 ET10053.59
09:35 ET12053.64
09:37 ET21653.6793
09:42 ET20053.6403
09:44 ET14353.7
09:46 ET70053.79
09:48 ET10053.705
09:50 ET405153.77
09:51 ET10053.8
09:53 ET195353.84
09:55 ET30053.84
10:00 ET66153.8
10:02 ET110053.75
10:04 ET322253.85
10:06 ET48453.89
10:08 ET50053.9335
10:11 ET40053.95
10:13 ET149053.9644
10:15 ET47653.97
10:18 ET115153.96
10:20 ET60053.94
10:22 ET20053.94
10:24 ET30053.93
10:26 ET10053.94
10:27 ET10054.01
10:31 ET20054.04
10:36 ET10053.98
10:38 ET22054
10:42 ET10054.02
10:47 ET10054.01
10:49 ET10053.94
10:51 ET11053.915
10:56 ET46753.8558
11:00 ET10053.87
11:02 ET10053.85
11:03 ET85253.85
11:05 ET41053.855
11:07 ET40053.88
11:09 ET70053.83
11:18 ET20053.8
11:20 ET20053.8
11:21 ET22553.8387
11:23 ET30453.8242
11:25 ET20053.8
11:27 ET10053.805
11:32 ET42853.86
11:34 ET10053.89
11:36 ET50053.87
11:38 ET10053.86
11:41 ET10053.88
11:43 ET78053.9525
11:45 ET20053.98
11:52 ET13554.02
11:54 ET170054.05
11:56 ET55354.04
11:59 ET127554.095
12:01 ET190054.11
12:03 ET40054.0804
12:08 ET10054.14
12:10 ET232454.14
12:12 ET33054.14
12:14 ET50054.14
12:15 ET110054.19
12:17 ET130054.19
12:19 ET119054.2
12:21 ET35254.2192
12:24 ET20054.19
12:26 ET20054.18
12:28 ET1496454.08
12:30 ET32454.11
12:32 ET20054.13
12:35 ET40054.17
12:37 ET10054.17
12:39 ET30054.21
12:42 ET10054.23
12:50 ET11354.17
12:51 ET10054.17
12:53 ET120054.14
01:00 ET40054.15
01:02 ET10054.09
01:04 ET10054.08
01:08 ET10054.08
01:09 ET10054.09
01:11 ET63154.0721
01:18 ET20054.15
01:24 ET186154.14
01:26 ET47354.1
01:31 ET70254.138
01:33 ET87754.18
01:36 ET124754.18
01:42 ET21054.2
01:45 ET64654.17
01:47 ET18454.1599
01:51 ET96954.14
01:54 ET20054.11
01:56 ET10054.1
01:58 ET10054.1
02:00 ET37154.12
02:02 ET20054.19
02:03 ET10054.19
02:05 ET38654.19
02:12 ET334954.25
02:14 ET10054.28
02:20 ET20154.37
02:21 ET20054.33
02:32 ET27054.3597
02:34 ET38154.3601
02:39 ET75054.39
02:41 ET10054.37
02:43 ET62254.315
02:45 ET39854.315
02:48 ET19154.2806
02:50 ET40654.35
02:54 ET99054.36
02:56 ET13854.3809
02:57 ET104854.36
02:59 ET10054.36
03:01 ET10054.36
03:10 ET249254.4754
03:14 ET52754.4447
03:15 ET39454.435
03:17 ET67454.43
03:19 ET48554.4398
03:21 ET18454.425
03:24 ET20054.45
03:26 ET20454.4597
03:28 ET127854.4679
03:32 ET25854.49
03:35 ET60054.51
03:39 ET60054.49
03:42 ET46654.5337
03:44 ET64454.54
03:46 ET30054.51
03:48 ET348354.49
03:50 ET159754.4708
03:51 ET308654.43
03:53 ET150654.39
03:55 ET307754.36
03:57 ET170054.32
04:00 ET729254.37
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 1/28/2023
DateDaily Premium/Discount
11/01/2022 Largest Discount-0.09%
11/02/2022 0.01%
11/03/2022 -0.05%
11/04/2022 -0.02%
11/07/2022 -0.02%
11/08/2022 -0.01%
11/09/2022 -0.02%
11/10/2022 -0.04%
11/11/2022 -0.04%
11/14/2022 -0.03%
11/15/2022 0.07%
11/16/2022 Largest Premium0.09%
11/17/2022 -0.01%
11/18/2022 -0.02%
11/21/2022 0.07%
11/22/2022 -0.07%
11/23/2022 Largest Premium0.09%
11/25/2022 -0.02%
11/28/2022 0.04%
11/29/2022 -0.06%
11/30/2022 0.01%
12/01/2022 -0.05%
12/02/2022 -0.06%
12/05/2022 0.03%
12/06/2022 -0.07%
12/07/2022 0.04%
12/08/2022 0.07%
12/09/2022 -0.07%
12/12/2022 -0.07%
12/13/2022 0.05%
12/14/2022 -0.03%
12/15/2022 0.08%
12/16/2022 0.03%
12/19/2022 0.02%
12/20/2022 0.03%
12/21/2022 0.04%
12/22/2022 -0.01%
12/23/2022 0.04%
12/27/2022 -0.04%
12/28/2022 -0.04%
12/29/2022 -0.05%
12/30/2022 0.03%
01/03/2023 -0.04%
01/04/2023 -0.06%
01/05/2023 -0.04%
01/06/2023 0.02%
01/10/2023 0.07%
01/11/2023 -0.04%
01/12/2023 0.06%
01/13/2023 0.05%
01/17/2023 -0.04%
01/18/2023 0.04%
01/19/2023 -0.06%
01/20/2023 -0.03%
01/23/2023 -0.04%
01/24/2023 0.02%
01/25/2023 0.03%
01/26/2023 -0.06%
01/27/2023 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
99.3%
Cash
0.7%
Non-US Stock
0.0%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Real Estate99.3%
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%
Canada
0.0%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2022-12-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesPLD
Prologis Inc
Long
10.6%
-0.13%
$202.1M
United StatesEQIX
Equinix Inc
Long
6.2%
-0.13%
$117.8M
United StatesPSA
Public Storage
Long
4.5%
-0.13%
$85.2M
United StatesO
Realty Income Corp
Long
4.1%
-0.13%
$77.5M
United StatesSPG
Simon Property Group Inc
Long
3.9%
-0.13%
$74.6M
United StatesVICI
VICI Properties Inc Ordinary Shares
Long
3.2%
-0.13%
$60.6M
United StatesWELL
Welltower Inc
Long
3.2%
-0.13%
$60.3M
United StatesDLR
Digital Realty Trust Inc
Long
2.9%
-0.13%
$56.0M
United StatesARE
Alexandria Real Estate Equities Inc
Long
2.4%
-0.13%
$45.9M
United StatesAVB
AvalonBay Communities Inc
Long
2.3%
-0.13%
$43.9M
As of 2023-01-17

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar 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 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 Equity REITs 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 Equity REITs Index composed of U.S. real estate equities. The fund generally will invest 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. The index measures the performance of U.S.-listed equity real estate investment trusts ("REITs"), excluding infrastructure REITs, mortgage REITs, and timber REITs.

Holding Details
Total Net Assets$1.9B
Shares Out.38.0M
Net Asset Value (NAV)$54.34
Prem/Discount to NAV0.06%
P/E Ratio24.8
Dividend Yield3.15%
Dividend per Share1.71 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 Fee0.08%
Actual Mgmt. Expense Ratio (MER)0.08%