Stock Taper

ERET

iShares Environmentally Aware Real Estate ETF

ERET

iShares Environmentally Aware Real Estate ETF • IShares

$27.27 ▲ 0.06% (+0.01)

Managing Company IShares

Asset Under Management $9.76M

Inception Date Nov 15, 2022

Expense Ratio 0.30%

52w High $28.00

52w Low $23.02

Volume 258

Avg Volume 1,159

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 $9.76M

Inception Date Nov 15, 2022

Expense Ratio 0.30%

52w High $28.00

52w Low $23.02

Volume 258

Avg Volume 1,159

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.	5.89%	3.07K	$570.32K
PLD	Prologis, Inc.	5.48%	4.18K	$530.57K
O	Realty Income Corporation	4.75%	8.02K	$460.00K
EQIX	Equinix, Inc.	3.47%	433	$336.25K
PSA	Public Storage	2.38%	869	$230.88K
DLR	Digital Realty Trust, Inc.	2.21%	1.38K	$214.34K
VTR	Ventas, Inc.	1.58%	2.03K	$153.35K
EXR	Extra Space Storage Inc.	1.53%	1.11K	$148.61K
AVB	AvalonBay Communities, Inc.	1.41%	759	$136.24K
EQR	Equity Residential	1.31%	2.04K	$126.61K
VICI	VICI Properties Inc.	1.26%	4.42K	$121.68K
IRM	Iron Mountain Incorporated	1.00%	1.12K	$97.23K
ESS	Essex Property Trust, Inc.	0.84%	325	$81.59K
INVH	Invitation Homes Inc.	0.82%	3.00K	$79.33K
SUI	Sun Communities, Inc.	0.81%	642	$78.81K
MAA	Mid-America Apartment Communities, Inc.	0.79%	569	$76.80K
BXP	BXP, Inc.	0.74%	1.08K	$71.55K
HST	Host Hotels & Resorts, Inc.	0.71%	3.88K	$68.99K
WPC	W. P. Carey Inc.	0.71%	1.04K	$68.96K
UDR	UDR, Inc.	0.65%	1.72K	$63.40K

SECTOR HOLDINGS

Real Estate

Real Estate

99.75%

Technology

Technology

0.22%

Consumer Cyclical

Consumer Cyclical

0.03%

ASSET ALLOCATION BY REGION

United States

59.45%

Japan

11.85%

Australia

5.87%

United Kingdom

3.81%

Singapore

3.03%

Hong Kong

2.86%

France

2.06%

Sweden

1.90%

Canada

1.90%

Switzerland

1.71%

Germany

1.62%

Belgium

0.95%

Other

0.64%

Israel

0.50%

Spain

0.47%

Bermuda

0.38%

Netherlands

0.21%

New Zealand

0.17%

Luxembourg

0.16%

South Korea

0.16%

Finland

0.15%

Norway

0.06%

Austria

0.05%

Ireland

0.03%

Italy

0.01%

SECTOR HOLDINGS

Real Estate

Real Estate

99.75%

Technology

Technology

0.22%

Consumer Cyclical

Consumer Cyclical

0.03%

ASSET ALLOCATION BY REGION

United States

59.45%

Japan

11.85%

Australia

5.87%

United Kingdom

3.81%

Singapore

3.03%

Hong Kong

2.86%

France

2.06%

Sweden

1.90%

Canada

1.90%

Switzerland

1.71%

Germany

1.62%

Belgium

0.95%

Other

0.64%

Israel

0.50%

Spain

0.47%

Bermuda

0.38%

Netherlands

0.21%

New Zealand

0.17%

Luxembourg

0.16%

South Korea

0.16%

Finland

0.15%

Norway

0.06%

Austria

0.05%

Ireland

0.03%

Italy

0.01%

Holdings (Top 20)

WELL

WELL

Welltower Inc.

Weight: 5.89% Shares: 3.07K Value: $570.32K

PLD

PLD

Prologis, Inc.

Weight: 5.48% Shares: 4.18K Value: $530.57K

O

Realty Income Corporation

Weight: 4.75% Shares: 8.02K Value: $460.00K

EQIX

EQIX

Equinix, Inc.

Weight: 3.47% Shares: 433 Value: $336.25K

PSA

PSA

Public Storage

Weight: 2.38% Shares: 869 Value: $230.88K

DLR

DLR

Digital Realty Trust, Inc.

Weight: 2.21% Shares: 1.38K Value: $214.34K

VTR

VTR

Ventas, Inc.

Weight: 1.58% Shares: 2.03K Value: $153.35K

EXR

EXR

Extra Space Storage Inc.

Weight: 1.53% Shares: 1.11K Value: $148.61K

AVB

AVB

AvalonBay Communities, Inc.

Weight: 1.41% Shares: 759 Value: $136.24K

EQR

EQR

Equity Residential

Weight: 1.31% Shares: 2.04K Value: $126.61K

VICI

VICI

VICI Properties Inc.

Weight: 1.26% Shares: 4.42K Value: $121.68K

IRM

IRM

Iron Mountain Incorporated

Weight: 1.00% Shares: 1.12K Value: $97.23K

ESS

ESS

Essex Property Trust, Inc.

Weight: 0.84% Shares: 325 Value: $81.59K

INVH

INVH

Invitation Homes Inc.

Weight: 0.82% Shares: 3.00K Value: $79.33K

SUI

SUI

Sun Communities, Inc.

Weight: 0.81% Shares: 642 Value: $78.81K

MAA

MAA

Mid-America Apartment Communities, Inc.

Weight: 0.79% Shares: 569 Value: $76.80K

BXP

BXP

BXP, Inc.

Weight: 0.74% Shares: 1.08K Value: $71.55K

HST

HST

Host Hotels & Resorts, Inc.

Weight: 0.71% Shares: 3.88K Value: $68.99K

WPC

WPC

W. P. Carey Inc.

Weight: 0.71% Shares: 1.04K Value: $68.96K

UDR

UDR

UDR, Inc.

Weight: 0.65% Shares: 1.72K Value: $63.40K