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ERET

iShares Environmentally Aware Real Estate ETF

ERET

iShares Environmentally Aware Real Estate ETF • IShares

$29.37 ▼ -0.05% (-0.01)

Managing Company IShares

Asset Under Management $10.53M

Inception Date Nov 15, 2022

Expense Ratio 0.30%

52w High $29.75

52w Low $25.44

Volume 2,578

Avg Volume 1,491

Asset Class Real Estate (Listed/REITs)

About iShares Environmentally Aware Real Estate ETF

The iShares Environmentally Aware Real Estate ETF seeks to track the investment results of an index composed of developed market real estate equities while targeting increased exposure to green certification and energy efficiency relative to the parent index.

Managing Company IShares

Asset Under Management $10.53M

Inception Date Nov 15, 2022

Expense Ratio 0.30%

52w High $29.75

52w Low $25.44

Volume 2,578

Avg Volume 1,491

Asset Class Real Estate (Listed/REITs)

About iShares Environmentally Aware Real Estate ETF

The iShares Environmentally Aware Real Estate ETF seeks to track the investment results of an index composed of developed market real estate equities while targeting increased exposure to green certification and energy efficiency relative to the parent index.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
WELL	Welltower Inc.	6.24%	3.12K	$655.98K
PLD	Prologis, Inc.	5.84%	4.23K	$614.35K
O	Realty Income Corporation	5.02%	8.12K	$528.34K
EQIX	Equinix, Inc.	4.54%	439	$477.90K
DLR	Digital Realty Trust, Inc.	2.71%	1.40K	$285.07K
PSA	Public Storage	2.58%	879	$271.80K
VTR	Ventas, Inc.	1.66%	2.05K	$174.46K
EXR	Extra Space Storage Inc.	1.55%	1.13K	$163.53K
IRM	Iron Mountain Incorporated	1.28%	1.14K	$134.36K
AVB	AvalonBay Communities, Inc.	1.26%	765	$133.03K
VICI	VICI Properties Inc.	1.23%	4.45K	$129.15K
EQR	Equity Residential	1.23%	2.06K	$129.18K
SUI	Sun Communities, Inc.	0.81%	650	$84.81K
ESS	Essex Property Trust, Inc.	0.80%	331	$84.39K
HST	Host Hotels & Resorts, Inc.	0.79%	3.96K	$83.55K
INVH	Invitation Homes Inc.	0.78%	3.04K	$82.22K
WPC	W. P. Carey Inc.	0.73%	1.04K	$76.94K
MAA	Mid-America Apartment Communities, Inc.	0.71%	584	$74.72K
KIM	Kimco Realty Corporation	0.70%	3.05K	$73.80K
ELS	Equity LifeStyle Properties, Inc.	0.63%	1.01K	$65.92K

SECTOR HOLDINGS

Real Estate

Real Estate

99.78%

Technology

Technology

0.20%

Consumer Cyclical

Consumer Cyclical

0.02%

ASSET ALLOCATION BY REGION

United States

61.22%

Japan

11.04%

Australia

5.33%

United Kingdom

3.55%

Hong Kong

3.21%

Singapore

2.85%

France

2.01%

Canada

1.90%

Sweden

1.79%

Switzerland

1.76%

Germany

1.51%

Belgium

0.98%

Israel

0.58%

Spain

0.51%

Other

0.45%

Bermuda

0.41%

Netherlands

0.21%

Luxembourg

0.15%

New Zealand

0.15%

South Korea

0.14%

Finland

0.10%

Norway

0.06%

Austria

0.05%

Ireland

0.04%

Italy

0.02%

SECTOR HOLDINGS

Real Estate

Real Estate

99.78%

Technology

Technology

0.20%

Consumer Cyclical

Consumer Cyclical

0.02%

ASSET ALLOCATION BY REGION

United States

61.22%

Japan

11.04%

Australia

5.33%

United Kingdom

3.55%

Hong Kong

3.21%

Singapore

2.85%

France

2.01%

Canada

1.90%

Sweden

1.79%

Switzerland

1.76%

Germany

1.51%

Belgium

0.98%

Israel

0.58%

Spain

0.51%

Other

0.45%

Bermuda

0.41%

Netherlands

0.21%

Luxembourg

0.15%

New Zealand

0.15%

South Korea

0.14%

Finland

0.10%

Norway

0.06%

Austria

0.05%

Ireland

0.04%

Italy

0.02%

Holdings (Top 20)

WELL

WELL

Welltower Inc.

Weight: 6.24% Shares: 3.12K Value: $655.98K

PLD

PLD

Prologis, Inc.

Weight: 5.84% Shares: 4.23K Value: $614.35K

O

Realty Income Corporation

Weight: 5.02% Shares: 8.12K Value: $528.34K

EQIX

EQIX

Equinix, Inc.

Weight: 4.54% Shares: 439 Value: $477.90K

DLR

DLR

Digital Realty Trust, Inc.

Weight: 2.71% Shares: 1.40K Value: $285.07K

PSA

PSA

Public Storage

Weight: 2.58% Shares: 879 Value: $271.80K

VTR

VTR

Ventas, Inc.

Weight: 1.66% Shares: 2.05K Value: $174.46K

EXR

EXR

Extra Space Storage Inc.

Weight: 1.55% Shares: 1.13K Value: $163.53K

IRM

IRM

Iron Mountain Incorporated

Weight: 1.28% Shares: 1.14K Value: $134.36K

AVB

AVB

AvalonBay Communities, Inc.

Weight: 1.26% Shares: 765 Value: $133.03K

VICI

VICI

VICI Properties Inc.

Weight: 1.23% Shares: 4.45K Value: $129.15K

EQR

EQR

Equity Residential

Weight: 1.23% Shares: 2.06K Value: $129.18K

SUI

SUI

Sun Communities, Inc.

Weight: 0.81% Shares: 650 Value: $84.81K

ESS

ESS

Essex Property Trust, Inc.

Weight: 0.80% Shares: 331 Value: $84.39K

HST

HST

Host Hotels & Resorts, Inc.

Weight: 0.79% Shares: 3.96K Value: $83.55K

INVH

INVH

Invitation Homes Inc.

Weight: 0.78% Shares: 3.04K Value: $82.22K

WPC

WPC

W. P. Carey Inc.

Weight: 0.73% Shares: 1.04K Value: $76.94K

MAA

MAA

Mid-America Apartment Communities, Inc.

Weight: 0.71% Shares: 584 Value: $74.72K

KIM

KIM

Kimco Realty Corporation

Weight: 0.70% Shares: 3.05K Value: $73.80K

ELS

ELS

Equity LifeStyle Properties, Inc.

Weight: 0.63% Shares: 1.01K Value: $65.92K