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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 · Real Estate (Listed/REITs)
$104.73
−$0.05 · -0.05%
· Aug 21, 4:00 PM ET
$104.73
Previous close−$0.05 · -0.05%
· Aug 21, 4:00 PM ET
$104.73
−$0.05 · -0.05%
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 assets
4.57B USD
Expense ratio
0.37%
NAV
$104.72
Average volume
5.45M
Volume
3.28M
Day range
$104.39 – $105.17
52-week range
$92.45 – $108.17
Previous close
$104.78
Price change
1 day
-0.05%
1 month
+0.02%
3 months
+1.96%
Year to date
+11.55%
1 year
+7.79%
3 years
+24.68%
5 years
-1.90%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Quarterly
Jun 15, 2026
Jun 18, 2026
$0.51
Mar 17, 2026
Quarterly
Mar 17, 2026
Mar 20, 2026
$0.2754
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 19, 2025
$0.8621
Sep 16, 2025
Quarterly
Sep 16, 2025
Sep 19, 2025
$0.615
Jun 16, 2025
Quarterly
Jun 16, 2025
Jun 20, 2025
$0.4945
Mar 18, 2025
Quarterly
Mar 18, 2025
Mar 21, 2025
$0.3586
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 20, 2024
$0.7983
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 30, 2024
$0.7126
Jun 11, 2024
Quarterly
Jun 11, 2024
Jun 17, 2024
$0.546
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 27, 2024
$0.3365
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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.
