ERET vs. IYR ETF Comparison

Comparison of iShares Environmentally Aware Real Estate ETF (ERET) to iShares U.S. Real Estate ETF (IYR)
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

$26.20

Average Daily Volume

807

Number of Holdings *

101

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

iShares U.S. Real Estate ETF

IYR Description The investment seeks to track the investment results of an index composed of U.S. equities in the real estate sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Real Estate Index (the "underlying index"), which measures the performance of the real estate sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$95.52

Average Daily Volume

4,478,180

Number of Holdings *

71

* may have additional holdings in another (foreign) market
Performance
Period ERET IYR
30 Days 6.01% 9.47%
60 Days 6.20% 10.91%
90 Days 7.13% 13.81%
12 Months 7.72% 12.64%
50 Overlapping Holdings
Symbol Grade Weight in ERET Weight in IYR Overlap
ADC A 1.0% 1.0% 1.0%
AMH C 1.0% 1.0% 1.0%
ARE D 1.0% 1.0% 1.0%
AVB A 1.0% 1.0% 1.0%
BRX B 1.0% 1.0% 1.0%
BXP B 1.0% 1.0% 1.0%
CDP A 1.0% 1.0% 1.0%
COLD B 1.0% 1.0% 1.0%
CPT A 1.0% 1.0% 1.0%
CUBE B 1.0% 1.0% 1.0%
CUZ A 1.0% 1.0% 1.0%
DEI B 1.0% 1.0% 1.0%
DLR B 1.0% 1.0% 1.0%
DOC A 1.0% 1.0% 1.0%
EGP A 1.0% 1.0% 1.0%
ELS A 1.0% 1.0% 1.0%
EQIX B 1.0% 1.0% 1.0%
EQR A 1.0% 1.0% 1.0%
ESS A 1.0% 1.0% 1.0%
EXR B 1.0% 1.0% 1.0%
FR A 1.0% 1.0% 1.0%
FRT A 1.0% 1.0% 1.0%
GLPI B 1.0% 1.0% 1.0%
HR B 1.0% 1.0% 1.0%
HST F 1.0% 1.0% 1.0%
INVH B 1.0% 1.0% 1.0%
JBGS C 1.0% 1.0% 1.0%
KIM A 1.0% 1.0% 1.0%
KRC C 1.0% 1.0% 1.0%
LXP B 1.0% 1.0% 1.0%
MAA A 1.0% 1.0% 1.0%
MPW D 1.0% 1.0% 1.0%
NNN A 1.0% 1.0% 1.0%
NSA C 1.0% 1.0% 1.0%
O A 1.0% 1.0% 1.0%
OHI A 1.0% 1.0% 1.0%
PLD B 1.0% 1.0% 1.0%
PSA B 1.0% 1.0% 1.0%
REG A 1.0% 1.0% 1.0%
REXR B 1.0% 1.0% 1.0%
SBRA B 1.0% 1.0% 1.0%
SPG B 1.0% 1.0% 1.0%
STAG A 1.0% 1.0% 1.0%
SUI A 1.0% 1.0% 1.0%
UDR B 1.0% 1.0% 1.0%
VICI A 1.0% 1.0% 1.0%
VNO B 1.0% 1.0% 1.0%
VTR A 1.0% 1.0% 1.0%
WELL A 1.0% 1.0% 1.0%
WPC C 1.0% 1.0% 1.0%
ERET Overweight 51 Positions Relative to IYR
Symbol Grade Weight
CHCT F 1.0%
INN B 1.0%
LTC B 1.0%
SVC D 1.0%
NXRT A 1.0%
IVT A 1.0%
CSR A 1.0%
RLJ F 1.0%
ROIC B 1.0%
NTST D 1.0%
AHH B 1.0%
ALEX A 1.0%
AIV A 1.0%
SAFE A 1.0%
PEB F 1.0%
AKR B 1.0%
SITC B 1.0%
DRH F 1.0%
UE B 1.0%
CTRE A 1.0%
BDN B 1.0%
GTY B 1.0%
VRE B 1.0%
DEA B 1.0%
AAT B 1.0%
EPR B 1.0%
HPP C 1.0%
XHR D 1.0%
GNL C 1.0%
PK F 1.0%
KW C 1.0%
IIPR B 1.0%
APLE C 1.0%
SHO D 1.0%
MAC C 1.0%
ELME A 1.0%
PDM A 1.0%
PECO B 1.0%
SKT A 1.0%
PGRE C 1.0%
FCPT A 1.0%
IRT A 1.0%
NHI A 1.0%
ESRT B 1.0%
BNL B 1.0%
TRNO A 1.0%
KRG A 1.0%
RHP C 1.0%
EPRT B 1.0%
HIW A 1.0%
SLG B 1.0%
ERET Underweight 21 Positions Relative to IYR
Symbol Grade Weight
JLL B -1.0%
AMT A -1.0%
CCI A -1.0%
CBRE A -1.0%
CSGP C -1.0%
IRM A -1.0%
SBAC B -1.0%
WY B -1.0%
PCH C -1.0%
BXMT C -1.0%
LAMR B -1.0%
HHH C -1.0%
OPEN D -1.0%
NLOP A -1.0%
ZG D -1.0%
NLY B -1.0%
Z D -1.0%
RYN B -1.0%
AGNC B -1.0%
STWD B -1.0%
RITM B -1.0%
Compare ETFs