Ishares Environmentally Aware Real Estate ETF (ERET)
$10.09M
San Francisco, CA
Nov 28, 2022
21.21
$1.36
0.00
0.00
0.64%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (114)
Prologis, Inc.
PLD
7.265%
Equinix, Inc.
EQIX
5.075%
Digital Realty Trust, Inc.
DLR
3.375%
AvalonBay Communities, Inc.
AVB
2.794%
Welltower Inc.
WELL
2.703%
Equity Residential
EQR
2.485%
Public Storage
PSA
2.284%
Ventas, Inc.
VTR
2.116%
Simon Property Group, Inc.
SPG
2.075%
Realty Income Corporation
O
1.588%
Extra Space Storage Inc.
EXR
1.544%
Essex Property Trust, Inc.
ESS
1.399%
Boston Properties, Inc.
BXP
1.321%
Mid-America Apartment Communities, Inc.
MAA
1.283%
Alexandria Real Estate Equities, Inc.
ARE
1.248%
VICI Properties Inc.
VICI
1.13%
UDR, Inc.
UDR
1.113%
Invitation Homes Inc.
INVH
0.933%
Camden Property Trust
CPT
0.883%
Sun Communities, Inc.
SUI
0.805%
Equity LifeStyle Properties, Inc.
ELS
0.751%
Cousins Properties Incorporated
CUZ
0.71%
W. P. Carey Inc.
WPC
0.705%
EastGroup Properties, Inc.
EGP
0.687%
Host Hotels & Resorts, Inc.
HST
0.645%
Kimco Realty Corporation
KIM
0.633%
Vornado Realty Trust
VNO
0.576%
Regency Centers Corporation
REG
0.568%
American Homes 4 Rent
AMH
0.564%
Kilroy Realty Corporation
KRC
0.535%
Federal Realty Investment Trust
FRT
0.515%
Gaming and Leisure Properties, Inc.
GLPI
0.502%
CubeSmart
CUBE
0.481%
Rexford Industrial Realty, Inc.
REXR
0.427%
Americold Realty Trust, Inc.
COLD
0.415%
SL Green Realty Corp.
SLG
0.407%
National Retail Properties, Inc.
NNN
0.406%
JBG SMITH Properties
JBGS
0.4%
First Industrial Realty Trust, Inc.
FR
0.358%
Gladstone Land Corporation
LAND
0.327%
Highwoods Properties, Inc.
HIW
0.325%
Agree Realty Corporation
ADC
0.317%
Essential Properties Realty Trust, Inc.
EPRT
0.296%
STAG Industrial, Inc.
STAG
0.274%
Brixmor Property Group Inc.
BRX
0.271%
Ryman Hospitality Properties, Inc.
RHP
0.267%
Kite Realty Group Trust
KRG
0.263%
Terreno Realty Corporation
TRNO
0.243%
Omega Healthcare Investors, Inc.
OHI
0.235%
National Health Investors, Inc.
NHI
0.224%
Broadstone Net Lease, Inc.
BNL
0.224%
Independence Realty Trust, Inc.
IRT
0.209%
Empire State Realty Trust, Inc.
ESRT
0.206%
Four Corners Property Trust, Inc.
FCPT
0.19%
LXP Industrial Trust
LXP
0.181%
Tanger Factory Outlet Centers, Inc.
SKT
0.18%
Piedmont Office Realty Trust, Inc.
PDM
0.176%
Phillips Edison & Company, Inc.
PECO
0.172%
Paramount Group, Inc.
PGRE
0.16%
National Storage Affiliates Trust
NSA
0.151%
Healthcare Realty Trust Incorporated
HR
0.144%
Douglas Emmett, Inc.
DEI
0.143%
The Macerich Company
MAC
0.128%
Kennedy-Wilson Holdings, Inc.
KW
0.128%
Sunstone Hotel Investors, Inc.
SHO
0.127%
Innovative Industrial Properties, Inc.
IIPR
0.124%
Apple Hospitality REIT, Inc.
APLE
0.124%
Park Hotels & Resorts Inc.
PK
0.12%
Global Net Lease, Inc.
GNL
0.118%
EPR Properties
EPR
0.113%
American Assets Trust, Inc.
AAT
0.109%
Veris Residential, Inc.
VRE
0.108%
Sotera Health Company
SHC
0.108%
Sabra Health Care REIT, Inc.
SBRA
0.107%
Clearwater Paper Corporation
CLW
0.105%
Xenia Hotels & Resorts, Inc.
XHR
0.104%
Safehold Inc.
SAFE
0.1%
Hudson Pacific Properties, Inc.
HPP
0.1%
CareTrust REIT, Inc.
CTRE
0.1%
Easterly Government Properties, Inc.
DEA
0.095%
Getty Realty Corp.
GTY
0.094%
Urban Edge Properties
UE
0.093%
Brandywine Realty Trust
BDN
0.092%
Acadia Realty Trust
AKR
0.09%
DiamondRock Hospitality Company
DRH
0.085%
Safehold Inc.
SAFE
0.082%
Sempra
SRE
0.079%
SITE Centers Corp.
SITC
0.077%
iShares New York Muni Bond ETF
NYF
0.076%
Alexander & Baldwin, Inc.
ALEX
0.076%
Retail Opportunity Investments Corp.
ROIC
0.074%
Apartment Investment and Management Company
AIV
0.072%
Pebblebrook Hotel Trust
PEB
0.07%
Armada Hoffler Properties, Inc.
AHH
0.069%
NETSTREIT Corp.
NTST
0.064%
InvenTrust Properties Corp.
IVT
0.064%
Centerspace
CSR
0.063%
NexPoint Residential Trust, Inc.
NXRT
0.062%
RLJ Lodging Trust
RLJ
0.06%
Horace Mann Educators Corporation
HMN
0.047%
Avangrid, Inc.
AGR
0.037%
John Hancock Preferred Income Fund
HPI
0.036%
LTC Properties, Inc.
LTC
0.034%
Service Properties Trust
SVC
0.031%
Espey Mfg. & Electronics Corp.
ESP
0.031%
Summit Hotel Properties, Inc.
INN
0.03%
Asbury Automotive Group, Inc.
ABG
0.029%
Capital One Financial Corporation
COF
0.021%
Simon Property Group, Inc.
SPG
0.019%
Whirlpool Corporation
WHR
0.017%
Sotherly Hotels Inc.
SOHO
0.014%
Medical Properties Trust, Inc.
MPW
0.01%
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
0.009%
Community Healthcare Trust Incorporated
CHCT
0.008%
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (114)
Prologis, Inc.
PLD
7.265%
Equinix, Inc.
EQIX
5.075%
Digital Realty Trust, Inc.
DLR
3.375%
AvalonBay Communities, Inc.
AVB
2.794%
Welltower Inc.
WELL
2.703%
Equity Residential
EQR
2.485%
Public Storage
PSA
2.284%
Ventas, Inc.
VTR
2.116%
Simon Property Group, Inc.
SPG
2.075%
Realty Income Corporation
O
1.588%
Extra Space Storage Inc.
EXR
1.544%
Essex Property Trust, Inc.
ESS
1.399%
Boston Properties, Inc.
BXP
1.321%
Mid-America Apartment Communities, Inc.
MAA
1.283%
Alexandria Real Estate Equities, Inc.
ARE
1.248%
VICI Properties Inc.
VICI
1.13%
UDR, Inc.
UDR
1.113%
Invitation Homes Inc.
INVH
0.933%
Camden Property Trust
CPT
0.883%
Sun Communities, Inc.
SUI
0.805%
Equity LifeStyle Properties, Inc.
ELS
0.751%
Cousins Properties Incorporated
CUZ
0.71%
W. P. Carey Inc.
WPC
0.705%
EastGroup Properties, Inc.
EGP
0.687%
Host Hotels & Resorts, Inc.
HST
0.645%
Kimco Realty Corporation
KIM
0.633%
Vornado Realty Trust
VNO
0.576%
Regency Centers Corporation
REG
0.568%
American Homes 4 Rent
AMH
0.564%
Kilroy Realty Corporation
KRC
0.535%
Federal Realty Investment Trust
FRT
0.515%
Gaming and Leisure Properties, Inc.
GLPI
0.502%
CubeSmart
CUBE
0.481%
Rexford Industrial Realty, Inc.
REXR
0.427%
Americold Realty Trust, Inc.
COLD
0.415%
SL Green Realty Corp.
SLG
0.407%
National Retail Properties, Inc.
NNN
0.406%
JBG SMITH Properties
JBGS
0.4%
First Industrial Realty Trust, Inc.
FR
0.358%
Gladstone Land Corporation
LAND
0.327%
Highwoods Properties, Inc.
HIW
0.325%
Agree Realty Corporation
ADC
0.317%
Essential Properties Realty Trust, Inc.
EPRT
0.296%
STAG Industrial, Inc.
STAG
0.274%
Brixmor Property Group Inc.
BRX
0.271%
Ryman Hospitality Properties, Inc.
RHP
0.267%
Kite Realty Group Trust
KRG
0.263%
Terreno Realty Corporation
TRNO
0.243%
Omega Healthcare Investors, Inc.
OHI
0.235%
National Health Investors, Inc.
NHI
0.224%
Broadstone Net Lease, Inc.
BNL
0.224%
Independence Realty Trust, Inc.
IRT
0.209%
Empire State Realty Trust, Inc.
ESRT
0.206%
Four Corners Property Trust, Inc.
FCPT
0.19%
LXP Industrial Trust
LXP
0.181%
Tanger Factory Outlet Centers, Inc.
SKT
0.18%
Piedmont Office Realty Trust, Inc.
PDM
0.176%
Phillips Edison & Company, Inc.
PECO
0.172%
Paramount Group, Inc.
PGRE
0.16%
National Storage Affiliates Trust
NSA
0.151%
Healthcare Realty Trust Incorporated
HR
0.144%
Douglas Emmett, Inc.
DEI
0.143%
The Macerich Company
MAC
0.128%
Kennedy-Wilson Holdings, Inc.
KW
0.128%
Sunstone Hotel Investors, Inc.
SHO
0.127%
Innovative Industrial Properties, Inc.
IIPR
0.124%
Apple Hospitality REIT, Inc.
APLE
0.124%
Park Hotels & Resorts Inc.
PK
0.12%
Global Net Lease, Inc.
GNL
0.118%
EPR Properties
EPR
0.113%
American Assets Trust, Inc.
AAT
0.109%
Veris Residential, Inc.
VRE
0.108%
Sotera Health Company
SHC
0.108%
Sabra Health Care REIT, Inc.
SBRA
0.107%
Clearwater Paper Corporation
CLW
0.105%
Xenia Hotels & Resorts, Inc.
XHR
0.104%
Safehold Inc.
SAFE
0.1%
Hudson Pacific Properties, Inc.
HPP
0.1%
CareTrust REIT, Inc.
CTRE
0.1%
Easterly Government Properties, Inc.
DEA
0.095%
Getty Realty Corp.
GTY
0.094%
Urban Edge Properties
UE
0.093%
Brandywine Realty Trust
BDN
0.092%
Acadia Realty Trust
AKR
0.09%
DiamondRock Hospitality Company
DRH
0.085%
Safehold Inc.
SAFE
0.082%
Sempra
SRE
0.079%
SITE Centers Corp.
SITC
0.077%
iShares New York Muni Bond ETF
NYF
0.076%
Alexander & Baldwin, Inc.
ALEX
0.076%
Retail Opportunity Investments Corp.
ROIC
0.074%
Apartment Investment and Management Company
AIV
0.072%
Pebblebrook Hotel Trust
PEB
0.07%
Armada Hoffler Properties, Inc.
AHH
0.069%
NETSTREIT Corp.
NTST
0.064%
InvenTrust Properties Corp.
IVT
0.064%
Centerspace
CSR
0.063%
NexPoint Residential Trust, Inc.
NXRT
0.062%
RLJ Lodging Trust
RLJ
0.06%
Horace Mann Educators Corporation
HMN
0.047%
Avangrid, Inc.
AGR
0.037%
John Hancock Preferred Income Fund
HPI
0.036%
LTC Properties, Inc.
LTC
0.034%
Service Properties Trust
SVC
0.031%
Espey Mfg. & Electronics Corp.
ESP
0.031%
Summit Hotel Properties, Inc.
INN
0.03%
Asbury Automotive Group, Inc.
ABG
0.029%
Capital One Financial Corporation
COF
0.021%
Simon Property Group, Inc.
SPG
0.019%
Whirlpool Corporation
WHR
0.017%
Sotherly Hotels Inc.
SOHO
0.014%
Medical Properties Trust, Inc.
MPW
0.01%
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
0.009%
Community Healthcare Trust Incorporated
CHCT
0.008%