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New York Stock Exchange Arca · Real Estate (Listed/REITs)
$98.50
−$0.10 · -0.10%
· Aug 21, 4:00 PM ET
$98.50
Previous close−$0.10 · -0.10%
· Aug 21, 4:00 PM ET
$98.49
−$0.11 · -0.11%
Regular session · ET · Market data may be delayed.
This exchange-traded fund primarily invests in the equity of Real Estate Investment Trusts (REITs). These are entities that acquire, own, and manage a diverse portfolio of income-producing real estate, including commercial properties like office buildings and hotels. The fund's main objective is to closely replicate the investment performance of the MSCI US Investable Market Real Estate 25/50 Index. While offering substantial potential for investment income and some capital appreciation, its share price tends to exhibit greater volatility compared to funds concentrated in bonds. It serves as a valuable tool for investors seeking to broaden their portfolio's asset allocation and potentially reduce overall risk by adding exposure beyond traditional stocks and bonds.
Fund assets
73.1B USD
Expense ratio
0.13%
NAV
$98.49
Average volume
3.12M
Volume
2.9M
Day range
$98.155 – $99.015
52-week range
$86.84 – $101.8
Previous close
$98.60
Price change
1 day
-0.10%
1 month
-0.19%
3 months
+1.79%
Year to date
+11.31%
1 year
+7.47%
3 years
+21.32%
5 years
-7.42%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 26, 2026
$0.8554
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 26, 2026
$0.9457
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 24, 2025
$0.8005
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 26, 2025
$0.8716
Jun 26, 2025
Quarterly
Jun 26, 2025
Jun 30, 2025
$0.8678
Mar 25, 2025
Quarterly
Mar 25, 2025
Mar 27, 2025
$0.9319
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 26, 2024
$0.8555
Sep 27, 2024
Quarterly
Sep 27, 2024
Oct 1, 2024
$0.8128
Jun 28, 2024
Quarterly
Jun 28, 2024
Jul 2, 2024
$1.0328
Mar 22, 2024
Quarterly
Mar 25, 2024
Mar 27, 2024
$0.7324
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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.