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Fetching the latest fund profile, holdings, and market data.

Chicago Board Options ExchangeETF
$62.505
+$0.015 · +0.02%
As of Oct 8, 9:53 AM ET
Regular session · ET · Market data may be delayed.
The iShares Select U.S. REIT ETF endeavors to replicate the financial performance of a benchmark index, which is primarily made up of U.S. real estate investment trusts.
Fund facts updated Oct 8, 2026.
Day range
Current $62.505
52-week range
Current $62.505
1 month
-6.79%
3 months
-7.73%
Year to date
+4.75%
1 year
+2.92%
3 years
+24.89%
5 years
-4.89%
Since inception
+212.84%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 33 reported holdings
Displayed portfolio weight: 74.81%
Holdings data updated Oct 8, 2026.
Sep 15, 2026
Sep 15, 2026
Sep 18, 2026
$0.4789
Quarterly
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.3817
Quarterly
Mar 17, 2026
Mar 17, 2026
Mar 20, 2026
$0.1887
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.6936
Quarterly
Sep 16, 2025
Sep 16, 2025
Sep 19, 2025
$0.3978
Quarterly
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.3741
Quarterly
Mar 18, 2025
Mar 18, 2025
Mar 21, 2025
$0.2512
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.5077
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
$0.582
Quarterly
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.2601
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.