ETFs Profile Summary

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

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. Thursday's close: 53.56
Time	Volume	USRT
09:32 ET	2208	53.48
09:33 ET	100	53.59
09:35 ET	120	53.64
09:37 ET	216	53.6793
09:42 ET	200	53.6403
09:44 ET	143	53.7
09:46 ET	700	53.79
09:48 ET	100	53.705
09:50 ET	4051	53.77
09:51 ET	100	53.8
09:53 ET	1953	53.84
09:55 ET	300	53.84
10:00 ET	661	53.8
10:02 ET	1100	53.75
10:04 ET	3222	53.85
10:06 ET	484	53.89
10:08 ET	500	53.9335
10:11 ET	400	53.95
10:13 ET	1490	53.9644
10:15 ET	476	53.97
10:18 ET	1151	53.96
10:20 ET	600	53.94
10:22 ET	200	53.94
10:24 ET	300	53.93
10:26 ET	100	53.94
10:27 ET	100	54.01
10:31 ET	200	54.04
10:36 ET	100	53.98
10:38 ET	220	54
10:42 ET	100	54.02
10:47 ET	100	54.01
10:49 ET	100	53.94
10:51 ET	110	53.915
10:56 ET	467	53.8558
11:00 ET	100	53.87
11:02 ET	100	53.85
11:03 ET	852	53.85
11:05 ET	410	53.855
11:07 ET	400	53.88
11:09 ET	700	53.83
11:18 ET	200	53.8
11:20 ET	200	53.8
11:21 ET	225	53.8387
11:23 ET	304	53.8242
11:25 ET	200	53.8
11:27 ET	100	53.805
11:32 ET	428	53.86
11:34 ET	100	53.89
11:36 ET	500	53.87
11:38 ET	100	53.86
11:41 ET	100	53.88
11:43 ET	780	53.9525
11:45 ET	200	53.98
11:52 ET	135	54.02
11:54 ET	1700	54.05
11:56 ET	553	54.04
11:59 ET	1275	54.095
12:01 ET	1900	54.11
12:03 ET	400	54.0804
12:08 ET	100	54.14
12:10 ET	2324	54.14
12:12 ET	330	54.14
12:14 ET	500	54.14
12:15 ET	1100	54.19
12:17 ET	1300	54.19
12:19 ET	1190	54.2
12:21 ET	352	54.2192
12:24 ET	200	54.19
12:26 ET	200	54.18
12:28 ET	14964	54.08
12:30 ET	324	54.11
12:32 ET	200	54.13
12:35 ET	400	54.17
12:37 ET	100	54.17
12:39 ET	300	54.21
12:42 ET	100	54.23
12:50 ET	113	54.17
12:51 ET	100	54.17
12:53 ET	1200	54.14
01:00 ET	400	54.15
01:02 ET	100	54.09
01:04 ET	100	54.08
01:08 ET	100	54.08
01:09 ET	100	54.09
01:11 ET	631	54.0721
01:18 ET	200	54.15
01:24 ET	1861	54.14
01:26 ET	473	54.1
01:31 ET	702	54.138
01:33 ET	877	54.18
01:36 ET	1247	54.18
01:42 ET	210	54.2
01:45 ET	646	54.17
01:47 ET	184	54.1599
01:51 ET	969	54.14
01:54 ET	200	54.11
01:56 ET	100	54.1
01:58 ET	100	54.1
02:00 ET	371	54.12
02:02 ET	200	54.19
02:03 ET	100	54.19
02:05 ET	386	54.19
02:12 ET	3349	54.25
02:14 ET	100	54.28
02:20 ET	201	54.37
02:21 ET	200	54.33
02:32 ET	270	54.3597
02:34 ET	381	54.3601
02:39 ET	750	54.39
02:41 ET	100	54.37
02:43 ET	622	54.315
02:45 ET	398	54.315
02:48 ET	191	54.2806
02:50 ET	406	54.35
02:54 ET	990	54.36
02:56 ET	138	54.3809
02:57 ET	1048	54.36
02:59 ET	100	54.36
03:01 ET	100	54.36
03:10 ET	2492	54.4754
03:14 ET	527	54.4447
03:15 ET	394	54.435
03:17 ET	674	54.43
03:19 ET	485	54.4398
03:21 ET	184	54.425
03:24 ET	200	54.45
03:26 ET	204	54.4597
03:28 ET	1278	54.4679
03:32 ET	258	54.49
03:35 ET	600	54.51
03:39 ET	600	54.49
03:42 ET	466	54.5337
03:44 ET	644	54.54
03:46 ET	300	54.51
03:48 ET	3483	54.49
03:50 ET	1597	54.4708
03:51 ET	3086	54.43
03:53 ET	1506	54.39
03:55 ET	3077	54.36
03:57 ET	1700	54.32
04:00 ET	7292	54.37

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 1/28/2023
Date	Daily 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 Premium	0.09%
11/17/2022	-0.01%
11/18/2022	-0.02%
11/21/2022	0.07%
11/22/2022	-0.07%
11/23/2022 Largest Premium	0.09%
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 Estate	99.3%
Basic Mat.	0
Communication Services	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%
Canada	0.0%
Latin America	0
Africa	0
Europe	0
Asia/Oceania	0

As of 2022-12-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation 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

No reports available

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 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	Real Estate
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 NAV	0.06%
P/E Ratio	24.8
Dividend Yield	3.15%
Dividend per Share	1.71 USD
Ex-Dividend Date	12/13/2022
Dividend Payment Date	12/19/2022
Beta	---
Morningstar Investment Style	Real Estate
Equity Style	Mid Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.08%
Actual Mgmt. Expense Ratio (MER)	0.08%

iShares Core U.S. REIT ETF
NYSE Arca:USRTUnited States

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