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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
$24.04
−$0.02 · -0.08%
· Aug 21, 4:00 PM ET
$24.04
Previous close−$0.02 · -0.08%
· Aug 21, 4:00 PM ET
$24.03
−$0.03 · -0.12%
Regular session · ET · Market data may be delayed.
The primary objective of this fund is to mirror the total return of a designated index, composed entirely of U.S. equity-classified real estate investment trusts, as accurately as possible and prior to accounting for any fees or expenses.
Fund assets
11.39B USD
Expense ratio
0.07%
NAV
$24.03
Average volume
5.67M
Volume
2.79M
Day range
$23.945 – $24.145
52-week range
$20.63 – $25.03
Previous close
$24.06
Price change
1 day
-0.08%
1 month
-1.23%
3 months
+1.48%
Year to date
+15.08%
1 year
+12.13%
3 years
+26.73%
5 years
+0.54%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 29, 2026
$0.1683
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 30, 2026
$0.1147
Dec 10, 2025
Quarterly
Dec 10, 2025
Dec 15, 2025
$0.2222
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 29, 2025
$0.1555
Jun 25, 2025
Quarterly
Jun 25, 2025
Jun 30, 2025
$0.1588
Mar 26, 2025
Quarterly
Mar 26, 2025
Mar 31, 2025
$0.0985
Dec 11, 2024
Quarterly
Dec 11, 2024
Dec 16, 2024
$0.2421
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 30, 2024
$0.1397
Jun 26, 2024
Quarterly
Jun 26, 2024
Jul 1, 2024
$0.1899
Mar 20, 2024
Quarterly
Mar 21, 2024
Mar 25, 2024
$0.1074
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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.
