ERET vs. DIVB ETF Comparison

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

$28.79

Average Daily Volume

690

Number of Holdings *

102

* may have additional holdings in another (foreign) market
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

$48.00

Average Daily Volume

57,215

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period ERET DIVB
30 Days 6.79% 3.52%
60 Days 10.74% 5.28%
90 Days 17.61% 8.99%
12 Months 22.89% 29.01%
48 Overlapping Holdings
Symbol Grade Weight in ERET Weight in DIVB Overlap
AMH C 1.0% 1.0% 1.0%
APLE D 1.0% 1.0% 1.0%
AVB B 1.0% 1.0% 1.0%
BRX B 1.0% 1.0% 1.0%
BXP B 1.0% 1.0% 1.0%
CDP B 1.0% 1.0% 1.0%
COLD D 1.0% 1.0% 1.0%
CPT B 1.0% 1.0% 1.0%
CUBE B 1.0% 1.0% 1.0%
CUZ B 1.0% 1.0% 1.0%
DOC C 1.0% 1.0% 1.0%
ELS C 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 C 1.0% 1.0% 1.0%
GLPI C 1.0% 1.0% 1.0%
HR C 1.0% 1.0% 1.0%
HST C 1.0% 1.0% 1.0%
IIPR B 1.0% 1.0% 1.0%
INVH C 1.0% 1.0% 1.0%
IRT B 1.0% 1.0% 1.0%
KIM C 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 C 1.0% 1.0% 1.0%
NNN C 1.0% 1.0% 1.0%
OHI B 1.0% 1.0% 1.0%
PECO B 1.0% 1.0% 1.0%
PLD C 1.0% 1.0% 1.0%
PSA B 1.0% 1.0% 1.0%
REG C 1.0% 1.0% 1.0%
RHP C 1.0% 1.0% 1.0%
SBRA C 1.0% 1.0% 1.0%
SITC D 1.0% 1.0% 1.0%
SKT B 1.0% 1.0% 1.0%
SLG B 1.0% 1.0% 1.0%
SPG B 1.0% 1.0% 1.0%
STAG C 1.0% 1.0% 1.0%
UDR C 1.0% 1.0% 1.0%
VICI C 1.0% 1.0% 1.0%
VTR C 1.0% 1.0% 1.0%
WPC C 1.0% 1.0% 1.0%
ERET Overweight 54 Positions Relative to DIVB
Symbol Grade Weight
CHCT F 860.08%
MPW C 1.0%
INN A 1.0%
SVC D 1.0%
LTC C 1.0%
RLJ D 1.0%
NXRT C 1.0%
CSR B 1.0%
IVT B 1.0%
NTST D 1.0%
AHH B 1.0%
PEB D 1.0%
AIV B 1.0%
ROIC B 1.0%
ALEX B 1.0%
SAFE C 1.0%
DRH C 1.0%
AKR B 1.0%
BDN B 1.0%
GTY B 1.0%
UE B 1.0%
DEA B 1.0%
HPP D 1.0%
CTRE C 1.0%
XHR B 1.0%
VRE B 1.0%
AAT B 1.0%
PK D 1.0%
GNL C 1.0%
KW C 1.0%
SHO C 1.0%
DEI B 1.0%
ELME B 1.0%
NSA B 1.0%
PGRE C 1.0%
PDM B 1.0%
FCPT C 1.0%
ESRT B 1.0%
BNL B 1.0%
TRNO C 1.0%
EPRT B 1.0%
ADC C 1.0%
HIW B 1.0%
JBGS C 1.0%
REXR C 1.0%
VNO B 1.0%
EGP B 1.0%
SUI B 1.0%
ARE C 1.0%
O C 1.0%
WELL C 1.0%
DLR B 1.0%
EQIX C 1.0%
HKD F -0.01%
ERET Underweight 385 Positions Relative to DIVB
Symbol Grade Weight
RDN C -382.36%
RUSHB C -1.0%
CADE C -1.0%
CRK D -1.0%
GEF D -1.0%
ALE B -1.0%
SWX C -1.0%
AVA C -1.0%
ACT B -1.0%
PNM B -1.0%
CVI F -1.0%
MCY D -1.0%
IPAR F -1.0%
REYN C -1.0%
OGS B -1.0%
CWEN C -1.0%
ADT C -1.0%
SXT C -1.0%
TFSL C -1.0%
OTTR F -1.0%
BKH B -1.0%
DNB C -1.0%
AWR B -1.0%
UCB C -1.0%
MGEE B -1.0%
AROC D -1.0%
KMPR D -1.0%
ABM D -1.0%
HI F -1.0%
GEF D -1.0%
CNS B -1.0%
GAP F -1.0%
SMG C -1.0%
JWN C -1.0%
IBOC D -1.0%
NJR B -1.0%
CATY C -1.0%
AVNT B -1.0%
MDU C -1.0%
RRR D -1.0%
AGR B -1.0%
WMG D -1.0%
CWEN C -1.0%
WTRG D -1.0%
LCII C -1.0%
SEE D -1.0%
NWL C -1.0%
RYN C -1.0%
AAP F -1.0%
BOKF B -1.0%
WD A -1.0%
FFIN B -1.0%
APAM C -1.0%
PRGO D -1.0%
GOLF D -1.0%
VCTR B -1.0%
ASB D -1.0%
AGNC B -1.0%
NSP F -1.0%
HWC D -1.0%
M F -1.0%
KTB B -1.0%
ACI F -1.0%
PTEN F -1.0%
BTU D -1.0%
MC B -1.0%
EQH C -1.0%
NFG B -1.0%
THG B -1.0%
FHB D -1.0%
THO D -1.0%
MUR F -1.0%
IDA C -1.0%
DTE C -1.0%
NEU D -1.0%
HRI D -1.0%
PCH C -1.0%
GBCI B -1.0%
WAL B -1.0%
RUSHA C -1.0%
SON C -1.0%
SHOO B -1.0%
AEO F -1.0%
SIRI C -1.0%
HP F -1.0%
ARCH F -1.0%
WSO C -1.0%
FLO C -1.0%
DTM B -1.0%
MGY C -1.0%
PR F -1.0%
ASH D -1.0%
AM C -1.0%
CRC C -1.0%
FNB C -1.0%
VLY C -1.0%
CC F -1.0%
PAG D -1.0%
UBSI B -1.0%
HOMB B -1.0%
PBF F -1.0%
WEN C -1.0%
SSB B -1.0%
ONB C -1.0%
CFR C -1.0%
OGN D -1.0%
ESNT B -1.0%
CHH C -1.0%
AXS B -1.0%
FHI A -1.0%
MSM D -1.0%
XRAY D -1.0%
UNM B -1.0%
COLB B -1.0%
SNV C -1.0%
CNO B -1.0%
CIVI F -1.0%
HII D -1.0%
OWL C -1.0%
VFC C -1.0%
CBSH C -1.0%
DLB D -1.0%
AFG B -1.0%
INGR B -1.0%
HRL C -1.0%
LEA F -1.0%
UGI C -1.0%
CCOI C -1.0%
JHG B -1.0%
MAN C -1.0%
BPOP C -1.0%
ALV F -1.0%
PII D -1.0%
OGE C -1.0%
PB B -1.0%
CMA B -1.0%
HOG C -1.0%
IRDM D -1.0%
OZK D -1.0%
IVZ B -1.0%
LNT B -1.0%
FMC C -1.0%
AES C -1.0%
ZION D -1.0%
BYD C -1.0%
AEE C -1.0%
SW B -1.0%
BEN F -1.0%
KBH A -1.0%
AGO C -1.0%
LPX B -1.0%
LUV C -1.0%
CG D -1.0%
NI B -1.0%
CNP C -1.0%
CPB C -1.0%
FHN D -1.0%
BC C -1.0%
LAMR B -1.0%
AOS D -1.0%
PNW C -1.0%
VSH F -1.0%
TAP D -1.0%
RPRX C -1.0%
HAS B -1.0%
RHI D -1.0%
CHK D -1.0%
CHRD F -1.0%
ETR B -1.0%
R A -1.0%
WBS D -1.0%
RL C -1.0%
EWBC D -1.0%
MKC C -1.0%
SWK B -1.0%
SF A -1.0%
RITM B -1.0%
WH B -1.0%
OMF D -1.0%
FAF B -1.0%
AIZ B -1.0%
STWD B -1.0%
VOYA B -1.0%
OVV F -1.0%
SNA C -1.0%
ARES B -1.0%
JEF B -1.0%
KLIC F -1.0%
WBA F -1.0%
AWK B -1.0%
CNXC F -1.0%
EVRG B -1.0%
BERY B -1.0%
MTG B -1.0%
EL F -1.0%
EVR A -1.0%
FNF B -1.0%
BAX C -1.0%
ALLY F -1.0%
GPC D -1.0%
SCI B -1.0%
LKQ F -1.0%
APA F -1.0%
K B -1.0%
CLX C -1.0%
DKS D -1.0%
IFF B -1.0%
PPG D -1.0%
TPR C -1.0%
CMS C -1.0%
HRB C -1.0%
PPL C -1.0%
CAG C -1.0%
PKG B -1.0%
VTRS D -1.0%
TRGP B -1.0%
MAS B -1.0%
BG D -1.0%
CTRA D -1.0%
CNH D -1.0%
EMN B -1.0%
ORI B -1.0%
WY C -1.0%
ES C -1.0%
FE C -1.0%
TSN C -1.0%
NTRS A -1.0%
CINF B -1.0%
DG F -1.0%
IRM C -1.0%
KEY B -1.0%
KR C -1.0%
ROK D -1.0%
XEL B -1.0%
FAST C -1.0%
CMI C -1.0%
DRI B -1.0%
DGX B -1.0%
SJM C -1.0%
NEE C -1.0%
HBAN B -1.0%
MRO C -1.0%
NRG C -1.0%
YUM D -1.0%
CHRW B -1.0%
BKR C -1.0%
AMCR B -1.0%
IP B -1.0%
WEC C -1.0%
EXC C -1.0%
PEG B -1.0%
BBY C -1.0%
IPG C -1.0%
JCI B -1.0%
RF B -1.0%
HSY C -1.0%
EIX C -1.0%
FITB B -1.0%
SLB F -1.0%
PAYX C -1.0%
LH C -1.0%
TROW D -1.0%
D C -1.0%
LYB D -1.0%
CF C -1.0%
APD B -1.0%
AVT C -1.0%
AEP C -1.0%
PFG B -1.0%
STLD F -1.0%
G C -1.0%
DVN F -1.0%
LHX C -1.0%
EXPD C -1.0%
SRE C -1.0%
CFG C -1.0%
SYY D -1.0%
FANG D -1.0%
KHC C -1.0%
WTW C -1.0%
ED C -1.0%
OMC B -1.0%
WMB B -1.0%
KMB D -1.0%
KDP B -1.0%
OKE B -1.0%
TGT C -1.0%
NEM B -1.0%
CAH C -1.0%
KMI B -1.0%
EOG D -1.0%
GPN D -1.0%
EMR D -1.0%
F F -1.0%
AMT C -1.0%
NUE F -1.0%
ALL B -1.0%
SO B -1.0%
COF B -1.0%
HIG B -1.0%
MTB B -1.0%
DFS B -1.0%
EBAY B -1.0%
DOW D -1.0%
FDX C -1.0%
AMP A -1.0%
TRV C -1.0%
JNPR B -1.0%
USB B -1.0%
NSC C -1.0%
PRU C -1.0%
CL D -1.0%
CCI C -1.0%
ITW C -1.0%
SWKS D -1.0%
GIS B -1.0%
TFC C -1.0%
BX B -1.0%
DUK C -1.0%
CME C -1.0%
PSX F -1.0%
NOC B -1.0%
ADP B -1.0%
BK B -1.0%
CRH B -1.0%
SBUX C -1.0%
MMM B -1.0%
HPE D -1.0%
MDT C -1.0%
MDLZ B -1.0%
AFL C -1.0%
CSX D -1.0%
MET B -1.0%
GEN B -1.0%
PNC B -1.0%
STX C -1.0%
AMGN B -1.0%
AIG D -1.0%
NKE D -1.0%
GLW C -1.0%
C C -1.0%
UNP C -1.0%
ABT C -1.0%
GILD B -1.0%
HON D -1.0%
BLK B -1.0%
CVS D -1.0%
NTAP D -1.0%
UPS D -1.0%
DE B -1.0%
MRK D -1.0%
MCHP F -1.0%
CI C -1.0%
COP D -1.0%
PEP C -1.0%
MCD B -1.0%
CAT B -1.0%
KO C -1.0%
GS C -1.0%
PM C -1.0%
TEL D -1.0%
CTSH C -1.0%
PFE C -1.0%
BMY C -1.0%
LMT C -1.0%
MS D -1.0%
HPQ D -1.0%
BAC D -1.0%
RTX C -1.0%
LOW B -1.0%
WFC D -1.0%
ABBV C -1.0%
HD B -1.0%
PG C -1.0%
T C -1.0%
FIS B -1.0%
JNJ C -1.0%
CVX D -1.0%
VZ B -1.0%
JPM D -1.0%
XOM C -1.0%
TXN C -1.0%
ACN C -1.0%
IBM B -1.0%
CSCO C -1.0%
Compare ETFs