DIVB vs. ERET ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to iShares Environmentally Aware Real Estate ETF (ERET)
DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the MorningstarĀ® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$46.59

Average Daily Volume

54,164

Number of Holdings *

432

* may have additional holdings in another (foreign) market
ERET

iShares Environmentally Aware Real Estate ETF

ERET Description iShares Environmentally Aware Real Estate ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of global developed region. The fund invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the FTSE EPRA Nareit Developed Green Target Index, by using representative sampling technique. iShares Environmentally Aware Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.79

Average Daily Volume

712

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period DIVB ERET
30 Days 4.20% 6.90%
60 Days 5.81% 11.70%
90 Days 6.72% 13.06%
12 Months 24.68% 17.30%
48 Overlapping Holdings
Symbol Grade Weight in DIVB Weight in ERET Overlap
AMH A 1.0% 1.0% 1.0%
APLE F 1.0% 1.0% 1.0%
AVB B 1.0% 1.0% 1.0%
BRX A 1.0% 1.0% 1.0%
BXP A 1.0% 1.0% 1.0%
CDP B 1.0% 1.0% 1.0%
COLD B 1.0% 1.0% 1.0%
CPT B 1.0% 1.0% 1.0%
CUBE A 1.0% 1.0% 1.0%
CUZ A 1.0% 1.0% 1.0%
DOC B 1.0% 1.0% 1.0%
ELS A 1.0% 1.0% 1.0%
EPR B 1.0% 1.0% 1.0%
EQR B 1.0% 1.0% 1.0%
ESS B 1.0% 1.0% 1.0%
EXR B 1.0% 1.0% 1.0%
FR B 1.0% 1.0% 1.0%
FRT A 1.0% 1.0% 1.0%
GLPI A 1.0% 1.0% 1.0%
HR A 1.0% 1.0% 1.0%
HST D 1.0% 1.0% 1.0%
IIPR B 1.0% 1.0% 1.0%
INVH B 1.0% 1.0% 1.0%
IRT B 1.0% 1.0% 1.0%
KIM A 1.0% 1.0% 1.0%
KRC B 1.0% 1.0% 1.0%
KRG B 1.0% 1.0% 1.0%
LXP B 1.0% 1.0% 1.0%
MAA B 1.0% 1.0% 1.0%
MAC B 1.0% 1.0% 1.0%
NHI A 1.0% 1.0% 1.0%
NNN A 1.0% 1.0% 1.0%
OHI A 1.0% 1.0% 1.0%
PECO A 1.0% 1.0% 1.0%
PLD B 1.0% 1.0% 1.0%
PSA A 1.0% 1.0% 1.0%
REG A 1.0% 1.0% 1.0%
RHP D 1.0% 1.0% 1.0%
SBRA A 1.0% 1.0% 1.0%
SITC D 1.0% 1.0% 1.0%
SKT A 1.0% 1.0% 1.0%
SLG B 1.0% 1.0% 1.0%
SPG B 1.0% 1.0% 1.0%
STAG B 1.0% 1.0% 1.0%
UDR B 1.0% 1.0% 1.0%
VICI A 1.0% 1.0% 1.0%
VTR A 1.0% 1.0% 1.0%
WPC A 1.0% 1.0% 1.0%
DIVB Overweight 384 Positions Relative to ERET
Symbol Grade Weight
RDN B 392.37%
RUSHB C 1.0%
CADE C 1.0%
CRK D 1.0%
GEF D 1.0%
ALE A 1.0%
SWX D 1.0%
AVA B 1.0%
ACT A 1.0%
PNM A 1.0%
REYN A 1.0%
MCY B 1.0%
CVI F 1.0%
OGS B 1.0%
IPAR D 1.0%
ADT D 1.0%
CWEN B 1.0%
MGEE B 1.0%
SXT C 1.0%
BKH A 1.0%
TFSL C 1.0%
DNB B 1.0%
OTTR D 1.0%
AWR B 1.0%
UCB B 1.0%
AROC D 1.0%
KMPR C 1.0%
GEF D 1.0%
ABM C 1.0%
HI F 1.0%
CNS B 1.0%
NJR A 1.0%
WTRG D 1.0%
JWN A 1.0%
IBOC C 1.0%
SMG C 1.0%
AGR B 1.0%
MDU D 1.0%
WMG F 1.0%
CATY B 1.0%
CWEN B 1.0%
AVNT B 1.0%
RRR C 1.0%
LCII B 1.0%
NWL A 1.0%
RYN B 1.0%
SEE D 1.0%
FFIN B 1.0%
BOKF B 1.0%
WD B 1.0%
APAM D 1.0%
PRGO C 1.0%
AGNC A 1.0%
GOLF C 1.0%
VCTR B 1.0%
AAP F 1.0%
ASB C 1.0%
NSP F 1.0%
KTB B 1.0%
HWC C 1.0%
M F 1.0%
NFG B 1.0%
ACI D 1.0%
THG A 1.0%
MC B 1.0%
IDA A 1.0%
NEU D 1.0%
DTE B 1.0%
BTU D 1.0%
FHB C 1.0%
PTEN F 1.0%
MUR F 1.0%
EQH C 1.0%
PCH C 1.0%
WAL B 1.0%
SON A 1.0%
THO C 1.0%
HRI D 1.0%
SHOO C 1.0%
RUSHA C 1.0%
AEO D 1.0%
GBCI B 1.0%
WSO D 1.0%
FLO A 1.0%
HP F 1.0%
SIRI F 1.0%
DTM B 1.0%
ARCH F 1.0%
MGY D 1.0%
AM C 1.0%
CRC D 1.0%
ASH D 1.0%
VLY C 1.0%
PR D 1.0%
WEN C 1.0%
FNB C 1.0%
PBF F 1.0%
HOMB B 1.0%
SSB B 1.0%
UBSI B 1.0%
CC F 1.0%
PAG C 1.0%
ESNT B 1.0%
ONB C 1.0%
FHI B 1.0%
XRAY D 1.0%
CFR C 1.0%
CHH C 1.0%
MSM D 1.0%
AXS B 1.0%
OGN C 1.0%
COLB B 1.0%
UNM B 1.0%
SNV C 1.0%
CCOI A 1.0%
OWL D 1.0%
AFG A 1.0%
INGR A 1.0%
HII B 1.0%
DLB F 1.0%
CNO B 1.0%
VFC B 1.0%
CBSH B 1.0%
CIVI F 1.0%
HRL A 1.0%
UGI C 1.0%
JHG B 1.0%
LEA F 1.0%
OGE B 1.0%
MAN D 1.0%
CMA B 1.0%
BPOP B 1.0%
PB B 1.0%
IRDM D 1.0%
ALV D 1.0%
PII D 1.0%
LNT A 1.0%
AEE A 1.0%
BYD B 1.0%
HOG B 1.0%
FMC C 1.0%
AES D 1.0%
IVZ C 1.0%
OZK D 1.0%
KBH B 1.0%
BEN F 1.0%
ZION C 1.0%
LPX B 1.0%
NI A 1.0%
SW D 1.0%
LUV A 1.0%
AGO D 1.0%
CNP D 1.0%
CPB A 1.0%
CG D 1.0%
PNW A 1.0%
BC D 1.0%
LAMR B 1.0%
RHI D 1.0%
FHN C 1.0%
RPRX B 1.0%
HAS B 1.0%
AOS D 1.0%
TAP C 1.0%
VSH F 1.0%
CHK F 1.0%
ETR A 1.0%
MKC A 1.0%
RL A 1.0%
CHRD F 1.0%
WBS D 1.0%
R C 1.0%
SF C 1.0%
EWBC C 1.0%
SWK B 1.0%
FAF A 1.0%
RITM B 1.0%
WH A 1.0%
AIZ B 1.0%
STWD C 1.0%
VOYA B 1.0%
AWK A 1.0%
SNA D 1.0%
OMF D 1.0%
ARES C 1.0%
JEF B 1.0%
WBA F 1.0%
EVRG A 1.0%
OVV F 1.0%
KLIC F 1.0%
BAX A 1.0%
MTG B 1.0%
BERY B 1.0%
EVR B 1.0%
SCI B 1.0%
CNXC C 1.0%
FNF B 1.0%
CLX A 1.0%
EL F 1.0%
K A 1.0%
GPC D 1.0%
IFF A 1.0%
PPG D 1.0%
LKQ D 1.0%
CMS A 1.0%
PPL A 1.0%
TPR B 1.0%
HRB B 1.0%
CAG A 1.0%
APA F 1.0%
PKG B 1.0%
DKS C 1.0%
MAS B 1.0%
WY C 1.0%
CNH C 1.0%
TRGP A 1.0%
VTRS C 1.0%
BG D 1.0%
ALLY C 1.0%
EMN C 1.0%
ORI B 1.0%
ES A 1.0%
FE A 1.0%
CTRA F 1.0%
IRM B 1.0%
CINF B 1.0%
XEL A 1.0%
NTRS B 1.0%
ROK D 1.0%
TSN A 1.0%
FAST D 1.0%
KR C 1.0%
DG F 1.0%
KEY B 1.0%
NEE A 1.0%
CMI B 1.0%
SJM A 1.0%
DRI A 1.0%
DGX B 1.0%
YUM B 1.0%
HBAN B 1.0%
NRG C 1.0%
CHRW B 1.0%
MRO C 1.0%
BKR D 1.0%
AMCR B 1.0%
WEC A 1.0%
EXC A 1.0%
IP B 1.0%
PEG B 1.0%
HSY A 1.0%
JCI C 1.0%
BBY A 1.0%
IPG B 1.0%
PAYX B 1.0%
RF B 1.0%
EIX A 1.0%
FITB B 1.0%
D A 1.0%
TROW D 1.0%
LH B 1.0%
SLB F 1.0%
LYB D 1.0%
CF B 1.0%
AEP A 1.0%
APD B 1.0%
G B 1.0%
PFG D 1.0%
AVT C 1.0%
STLD D 1.0%
DVN F 1.0%
EXPD D 1.0%
SRE B 1.0%
LHX C 1.0%
SYY A 1.0%
KHC A 1.0%
ED A 1.0%
WTW A 1.0%
CFG B 1.0%
OMC B 1.0%
WMB B 1.0%
KDP A 1.0%
KMB A 1.0%
FANG D 1.0%
OKE A 1.0%
NEM B 1.0%
TGT B 1.0%
CAH A 1.0%
KMI B 1.0%
AMT A 1.0%
GPN C 1.0%
EOG D 1.0%
EMR D 1.0%
SO A 1.0%
ALL B 1.0%
F D 1.0%
NUE F 1.0%
HIG B 1.0%
MTB B 1.0%
EBAY A 1.0%
COF C 1.0%
TRV A 1.0%
DOW D 1.0%
DFS C 1.0%
FDX D 1.0%
AMP B 1.0%
JNPR A 1.0%
CCI A 1.0%
NSC B 1.0%
USB B 1.0%
GIS A 1.0%
CL A 1.0%
ITW C 1.0%
SWKS D 1.0%
PRU C 1.0%
BX B 1.0%
DUK A 1.0%
CME A 1.0%
TFC B 1.0%
NOC B 1.0%
ADP B 1.0%
BK B 1.0%
PSX D 1.0%
CRH B 1.0%
SBUX B 1.0%
MMM B 1.0%
MDT A 1.0%
MDLZ A 1.0%
AFL B 1.0%
STX D 1.0%
CSX D 1.0%
MET B 1.0%
GEN B 1.0%
HPE D 1.0%
AMGN C 1.0%
PNC B 1.0%
GLW C 1.0%
ABT A 1.0%
AIG D 1.0%
NKE C 1.0%
UNP B 1.0%
GILD A 1.0%
C D 1.0%
BLK B 1.0%
HON D 1.0%
CVS F 1.0%
NTAP D 1.0%
UPS F 1.0%
DE B 1.0%
MRK D 1.0%
MCHP D 1.0%
CI B 1.0%
COP D 1.0%
MCD A 1.0%
PEP A 1.0%
CAT C 1.0%
PFE D 1.0%
PM A 1.0%
KO B 1.0%
CTSH B 1.0%
GS C 1.0%
TEL C 1.0%
LMT A 1.0%
BMY B 1.0%
MS C 1.0%
BAC D 1.0%
HPQ D 1.0%
LOW B 1.0%
RTX B 1.0%
ABBV B 1.0%
WFC D 1.0%
T A 1.0%
HD B 1.0%
PG A 1.0%
FIS A 1.0%
JNJ B 1.0%
VZ B 1.0%
CVX F 1.0%
JPM B 1.0%
XOM C 1.0%
TXN C 1.0%
ACN A 1.0%
IBM A 1.0%
CSCO B 1.0%
DIVB Underweight 53 Positions Relative to ERET
Symbol Grade Weight
MPW C -953.04%
CHCT F -951.08%
INN B -1.0%
SVC D -1.0%
LTC A -1.0%
RLJ F -1.0%
CSR B -1.0%
NXRT B -1.0%
IVT B -1.0%
NTST A -1.0%
AHH B -1.0%
AIV B -1.0%
PEB D -1.0%
ROIC B -1.0%
ALEX B -1.0%
SAFE B -1.0%
DRH D -1.0%
AKR B -1.0%
BDN B -1.0%
UE B -1.0%
DEA A -1.0%
GTY B -1.0%
CTRE A -1.0%
HPP D -1.0%
VRE B -1.0%
XHR D -1.0%
AAT B -1.0%
GNL A -1.0%
PK D -1.0%
KW B -1.0%
SHO D -1.0%
DEI B -1.0%
ELME A -1.0%
NSA A -1.0%
PGRE C -1.0%
PDM B -1.0%
FCPT A -1.0%
ESRT B -1.0%
BNL B -1.0%
TRNO B -1.0%
EPRT A -1.0%
ADC A -1.0%
HIW B -1.0%
JBGS B -1.0%
REXR B -1.0%
VNO B -1.0%
EGP B -1.0%
SUI A -1.0%
ARE D -1.0%
O A -1.0%
WELL A -1.0%
DLR D -1.0%
EQIX B -1.0%
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