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

New York Stock Exchange ArcaETF
$93.89
−$1.37 · -1.44%
At close: Oct 7, 4:00 PM ET
$93.55
−$0.34 · -0.36%
Pre-market · As of Oct 8, 6:34 AM ET
Regular session · ET · Market data may be delayed.
This iShares fund is designed to replicate the investment performance of a specific benchmark. This benchmark is comprised exclusively of stocks from U.S. companies operating within the real estate industry.
Fund facts updated Oct 8, 2026.
Day range
Current $93.89
52-week range
Current $93.89
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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.
1 month
-8.00%
3 months
-8.66%
Year to date
0.00%
1 year
-1.49%
3 years
+20.76%
5 years
-9.14%
Since inception
+168.03%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 61 reported holdings
Displayed portfolio weight: 65.28%
Holdings data updated Oct 8, 2026.
Sep 15, 2026
Sep 15, 2026
Sep 18, 2026
$0.7382
Quarterly
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.51
Quarterly
Mar 17, 2026
Mar 17, 2026
Mar 20, 2026
$0.2754
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.8621
Quarterly
Sep 16, 2025
Sep 16, 2025
Sep 19, 2025
$0.615
Quarterly
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.4945
Quarterly
Mar 18, 2025
Mar 18, 2025
Mar 21, 2025
$0.3586
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.7983
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
$0.7126
Quarterly
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.546
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.