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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$29.90
−$0.04 · -0.13%
· Aug 21, 4:00 PM ET
$29.90
Previous close−$0.04 · -0.13%
· Aug 21, 4:00 PM ET
$29.90
−$0.04 · -0.13%
Regular session · ET · Market data may be delayed.
This fund is designed to replicate the investment performance of the MSCI USA IMI Real Estate 25/50 Index.
Fund assets
1.49B USD
Expense ratio
0.08%
NAV
$29.90
Average volume
277.57K
Volume
1.78M
Day range
$29.805 – $30.035
52-week range
$26.37 – $30.92
Previous close
$29.94
Price change
1 day
-0.13%
1 month
-0.23%
3 months
+1.70%
Year to date
+11.19%
1 year
+7.40%
3 years
+22.64%
5 years
-5.83%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Quarterly
Jun 18, 2026
Jun 23, 2026
$0.273
Mar 20, 2026
Quarterly
Mar 20, 2026
Mar 24, 2026
$0.25
Dec 19, 2025
Quarterly
Dec 19, 2025
Dec 23, 2025
$0.216
Sep 19, 2025
Quarterly
Sep 19, 2025
Sep 23, 2025
$0.226
Jun 20, 2025
Quarterly
Jun 20, 2025
Jun 24, 2025
$0.267
Mar 21, 2025
Quarterly
Mar 21, 2025
Mar 25, 2025
$0.256
Dec 20, 2024
Quarterly
Dec 20, 2024
Dec 24, 2024
$0.224
Sep 20, 2024
Quarterly
Sep 20, 2024
Sep 24, 2024
$0.221
Jun 21, 2024
Quarterly
Jun 21, 2024
Jun 25, 2024
$0.246
Mar 15, 2024
Quarterly
Mar 18, 2024
Mar 20, 2024
$0.25
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
