Ishares Environmentally Aware Real Estate ETF
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$3M OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +9.3% so far this year. At 0.30% a year it is not the cheapest way in — VNQ runs the same ground at 0.12%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | RHPRYMAN HOSPITALITY PROPERTIES | 0.28% | $126.01 | +1.7% | ||
| 2 | SLGSL GREEN REALTY | 0.27% | $56.92 | +1.4% | ||
| 3 | EPRTESSENTIAL PROPERTIES REALTY TRUST | 0.27% | $30.80 | -1.1% | ||
| 4 | SKTTANGER FACTORY OUTLET CENTERS | 0.27% | $38.31 | -0.2% | ||
| 5 | SPGSIMON PROPERTY GROUP | 3.30% | $220.74 | -0.3% | ||
| 6 | CASTFREECAST INC | 0.26% | $2.19 | +161.3% | ||
| 7 | UDRUDR | 0.63% | $37.10 | -0.4% | ||
| 8 | BXPBOSTON PROPERTIES | 0.63% | $66.25 | -0.8% | ||
| 9 | KRCKILROY REALTY | 0.25% | $36.27 | +0.7% | ||
| 10 | PKPARK HOTELS & RESORTS | 0.11% | $15.40 | +2.5% | ||
| 11 | NXTNEXTRACKER | 0.25% | $91.17 | -8.0% | ||
| 12 | OHIOMEGA HEALTHCARE INVESTORS | 0.61% | $46.44 | -0.2% | ||
| 13 | LEGLEGGETT & PLATT | 0.25% | $9.37 | -1.9% | ||
| 14 | DRHDIAMONDROCK HOSPITALITY | 0.10% | $12.49 | +1.0% | ||
| 15 | KRGKITE REALTY GROUP TRUST | 0.25% | $26.44 | -0.1% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 345| 1 week | +0.4% |
| 1 month | -1.7% |
| 3 months | +2.1% |
| 6 months | +0.0% |
| YTD | +9.3% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | +$3M |
| 1 year | +$3M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 6.6% of the book; the top ten carry 35%. Spread across 248+ names, it behaves like roughly 27 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat ERET on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -25bp on fee · 9423× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -26bp on fee · 2399× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -26bp on fee · 1718× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -26bp on fee · 1370× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -23bp on fee · 14337× the assets · +$631M in over the month | Head-to-head |