ERET iShares Environmentally Aware Real Estate ETF

38

NASDAQ | ETF

Price
$26.71
Decreased by -0.98%
Dollar volume (20D)
21.15 K
ADR%
0.29
Real Estate - 99.70%Technology - 0.28%Consumer Cyclicals - 0.02%Basic Materials - 0.00%Communication Services - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Utilities - 0.00%
Real Estate - 99.70%
Technology - 0.28%
Consumer Cyclicals - 0.02%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Utilities - 0.00%

It invests at least 90% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
WELL Welltower Inc Real Estate REIT - Healthcare Facilities 5.59%
O Realty Income Corporation Real Estate REIT - Retail 4.96%
PLD Prologis Inc Real Estate REIT - Industrial 4.91%
EQIX Equinix Inc Real Estate REIT - Specialty 3.47%
SPG Simon Property Group Inc Real Estate REIT - Retail 3.18%
PSA Public Storage Real Estate REIT - Industrial 2.57%
DLR Digital Realty Trust Inc Real Estate REIT - Specialty 2.44%
GMG Goodman Group Real Estate REIT - Diversified 2.00%
8801 Mitsui Fudosan Co. Ltd. Real Estate Real Estate - Diversified 1.62%
EXR Extra Space Storage Inc Real Estate REIT - Industrial 1.61%
8802 Mitsubishi Estate Co Ltd Real Estate Real Estate - Diversified 1.49%
AVB AvalonBay Communities Inc Real Estate REIT - Residential 1.49%
VICI VICI Properties Inc Real Estate REIT - Diversified 1.47%
VTR Ventas Inc Real Estate REIT - Healthcare Facilities 1.44%
VNA Vonovia SE Real Estate Real Estate Services 1.36%
EQR Equity Residential Real Estate REIT - Residential 1.33%
IRM Iron Mountain Incorporated Real Estate REIT - Specialty 1.20%
VCX Vicinity Centres Re Ltd Real Estate REIT - Retail 1.15%
C38U CapitaLand Mall Trust Real Estate REIT - Retail 0.92%
INVH Invitation Homes Inc Real Estate REIT - Residential 0.90%
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