Stock Taper

ERET

iShares Environmentally Aware Real Estate ETF

ERET

iShares Environmentally Aware Real Estate ETF • IShares

$29.51 ▼ -0.47% (-0.14)

Managing Company IShares

Asset Under Management $10.62M

Inception Date Nov 15, 2022

Expense Ratio 0.30%

52w High $29.75

52w Low $23.02

Volume 1,091

Avg Volume 1,549

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 $10.62M

Inception Date Nov 15, 2022

Expense Ratio 0.30%

52w High $29.75

52w Low $23.02

Volume 1,091

Avg Volume 1,549

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.	6.03%	3.09K	$640.00K
PLD	Prologis, Inc.	5.63%	4.20K	$598.37K
O	Realty Income Corporation	5.07%	8.04K	$538.41K
EQIX	Equinix, Inc.	4.00%	436	$424.78K
PSA	Public Storage	2.52%	871	$267.45K
DLR	Digital Realty Trust, Inc.	2.32%	1.39K	$245.95K
VTR	Ventas, Inc.	1.64%	2.03K	$174.56K
EXR	Extra Space Storage Inc.	1.58%	1.11K	$167.64K
AVB	AvalonBay Communities, Inc.	1.27%	759	$134.52K
VICI	VICI Properties Inc.	1.26%	4.42K	$133.38K
EQR	Equity Residential	1.22%	2.04K	$129.20K
IRM	Iron Mountain Incorporated	1.15%	1.13K	$122.20K
SUI	Sun Communities, Inc.	0.84%	650	$88.70K
ESS	Essex Property Trust, Inc.	0.79%	327	$83.42K
INVH	Invitation Homes Inc.	0.75%	3.04K	$80.13K
WPC	W. P. Carey Inc.	0.73%	1.04K	$77.64K
MAA	Mid-America Apartment Communities, Inc.	0.73%	576	$77.10K
HST	Host Hotels & Resorts, Inc.	0.72%	3.91K	$76.56K
KIM	Kimco Realty Corporation	0.67%	3.01K	$70.84K
ELS	Equity LifeStyle Properties, Inc.	0.63%	993	$66.69K

SECTOR HOLDINGS

Real Estate

Real Estate

99.74%

Technology

Technology

0.23%

Consumer Cyclical

Consumer Cyclical

0.03%

ASSET ALLOCATION BY REGION

United States

56.34%

Japan

12.17%

Australia

5.34%

United Kingdom

3.42%

New Zealand

3.41%

Hong Kong

3.28%

Singapore

2.98%

France

1.92%

Canada

1.84%

Switzerland

1.83%

Sweden

1.81%

Germany

1.71%

Belgium

1.00%

Other

0.52%

Israel

0.52%

Spain

0.48%

Bermuda

0.43%

Luxembourg

0.22%

Netherlands

0.21%

Korea (the Republic of)

0.14%

Guernsey

0.14%

Finland

0.13%

Norway

0.06%

Austria

0.05%

Ireland

0.03%

Italy

0.02%

SECTOR HOLDINGS

Real Estate

Real Estate

99.74%

Technology

Technology

0.23%

Consumer Cyclical

Consumer Cyclical

0.03%

ASSET ALLOCATION BY REGION

United States

56.34%

Japan

12.17%

Australia

5.34%

United Kingdom

3.42%

New Zealand

3.41%

Hong Kong

3.28%

Singapore

2.98%

France

1.92%

Canada

1.84%

Switzerland

1.83%

Sweden

1.81%

Germany

1.71%

Belgium

1.00%

Other

0.52%

Israel

0.52%

Spain

0.48%

Bermuda

0.43%

Luxembourg

0.22%

Netherlands

0.21%

Korea (the Republic of)

0.14%

Guernsey

0.14%

Finland

0.13%

Norway

0.06%

Austria

0.05%

Ireland

0.03%

Italy

0.02%

Holdings (Top 20)

WELL

WELL

Welltower Inc.

Weight: 6.03% Shares: 3.09K Value: $640.00K

PLD

PLD

Prologis, Inc.

Weight: 5.63% Shares: 4.20K Value: $598.37K

O

Realty Income Corporation

Weight: 5.07% Shares: 8.04K Value: $538.41K

EQIX

EQIX

Equinix, Inc.

Weight: 4.00% Shares: 436 Value: $424.78K

PSA

PSA

Public Storage

Weight: 2.52% Shares: 871 Value: $267.45K

DLR

DLR

Digital Realty Trust, Inc.

Weight: 2.32% Shares: 1.39K Value: $245.95K

VTR

VTR

Ventas, Inc.

Weight: 1.64% Shares: 2.03K Value: $174.56K

EXR

EXR

Extra Space Storage Inc.

Weight: 1.58% Shares: 1.11K Value: $167.64K

AVB

AVB

AvalonBay Communities, Inc.

Weight: 1.27% Shares: 759 Value: $134.52K

VICI

VICI

VICI Properties Inc.

Weight: 1.26% Shares: 4.42K Value: $133.38K

EQR

EQR

Equity Residential

Weight: 1.22% Shares: 2.04K Value: $129.20K

IRM

IRM

Iron Mountain Incorporated

Weight: 1.15% Shares: 1.13K Value: $122.20K

SUI

SUI

Sun Communities, Inc.

Weight: 0.84% Shares: 650 Value: $88.70K

ESS

ESS

Essex Property Trust, Inc.

Weight: 0.79% Shares: 327 Value: $83.42K

INVH

INVH

Invitation Homes Inc.

Weight: 0.75% Shares: 3.04K Value: $80.13K

WPC

WPC

W. P. Carey Inc.

Weight: 0.73% Shares: 1.04K Value: $77.64K

MAA

MAA

Mid-America Apartment Communities, Inc.

Weight: 0.73% Shares: 576 Value: $77.10K

HST

HST

Host Hotels & Resorts, Inc.

Weight: 0.72% Shares: 3.91K Value: $76.56K

KIM

KIM

Kimco Realty Corporation

Weight: 0.67% Shares: 3.01K Value: $70.84K

ELS

ELS

Equity LifeStyle Properties, Inc.

Weight: 0.63% Shares: 993 Value: $66.69K