IUSV vs. ERET ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to iShares Environmentally Aware Real Estate ETF (ERET)
IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. 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 Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$95.23

Average Daily Volume

455,494

Number of Holdings *

729

* 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

$28.79

Average Daily Volume

690

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period IUSV ERET
30 Days 3.10% 6.79%
60 Days 5.01% 10.74%
90 Days 7.86% 17.61%
12 Months 25.60% 22.89%
47 Overlapping Holdings
Symbol Grade Weight in IUSV Weight in ERET Overlap
ADC C 1.0% 1.0% 1.0%
AMH C 1.0% 1.0% 1.0%
ARE C 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%
CPT B 1.0% 1.0% 1.0%
CUBE B 1.0% 1.0% 1.0%
CUZ B 1.0% 1.0% 1.0%
DLR B 1.0% 1.0% 1.0%
DOC C 1.0% 1.0% 1.0%
EGP B 1.0% 1.0% 1.0%
ELS C 1.0% 1.0% 1.0%
EPR B 1.0% 1.0% 1.0%
EQIX C 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%
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%
MAA B 1.0% 1.0% 1.0%
NNN C 1.0% 1.0% 1.0%
NSA B 1.0% 1.0% 1.0%
O C 1.0% 1.0% 1.0%
OHI 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%
REXR C 1.0% 1.0% 1.0%
SBRA C 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%
VNO B 1.0% 1.0% 1.0%
VTR C 1.0% 1.0% 1.0%
WELL C 1.0% 1.0% 1.0%
WPC C 1.0% 1.0% 1.0%
IUSV Overweight 682 Positions Relative to ERET
Symbol Grade Weight
WOLF F 1.0%
AZTA F 1.0%
TNL D 1.0%
WMG D 1.0%
HGV F 1.0%
ALTM F 1.0%
IPGP F 1.0%
MP D 1.0%
YETI D 1.0%
WEN C 1.0%
HELE D 1.0%
ALGM F 1.0%
BLKB C 1.0%
KNF B 1.0%
UA D 1.0%
VC F 1.0%
SAM F 1.0%
UAA C 1.0%
MMS C 1.0%
COLM C 1.0%
HAE F 1.0%
TEX F 1.0%
GEF D 1.0%
CHH C 1.0%
NSP F 1.0%
CADE C 1.0%
ROIV C 1.0%
IRDM D 1.0%
SYNA F 1.0%
PPC D 1.0%
LIVN D 1.0%
POWI F 1.0%
MSM D 1.0%
SMG C 1.0%
ADNT F 1.0%
EQH C 1.0%
DLB D 1.0%
CHX F 1.0%
AMED C 1.0%
LFUS C 1.0%
LANC D 1.0%
IBOC D 1.0%
CBT B 1.0%
MASI F 1.0%
EEFT D 1.0%
HWC D 1.0%
MTSI D 1.0%
BC C 1.0%
LSTR D 1.0%
ZI D 1.0%
AM C 1.0%
LPX B 1.0%
ENOV D 1.0%
OZK D 1.0%
GXO D 1.0%
JWN C 1.0%
GT F 1.0%
WH B 1.0%
RH B 1.0%
ZD D 1.0%
RLI B 1.0%
ENS D 1.0%
VSH F 1.0%
MTN D 1.0%
SRPT D 1.0%
VAC F 1.0%
TGNA D 1.0%
CPRI D 1.0%
DOCS B 1.0%
GNTX F 1.0%
SIGI D 1.0%
EVR A 1.0%
OPCH C 1.0%
CC F 1.0%
EXLS B 1.0%
CRI D 1.0%
EXPO A 1.0%
BRKR D 1.0%
HXL F 1.0%
CVLT B 1.0%
DTM B 1.0%
NOVT D 1.0%
NYCB D 1.0%
BHF F 1.0%
GHC B 1.0%
RCM C 1.0%
MUR F 1.0%
FHI A 1.0%
ALV F 1.0%
RYN C 1.0%
PAG D 1.0%
MGM F 1.0%
SLM D 1.0%
FFIN B 1.0%
CXT D 1.0%
WU F 1.0%
OLN D 1.0%
CNM F 1.0%
NEOG D 1.0%
AMKR F 1.0%
ASB D 1.0%
TKR D 1.0%
CRUS D 1.0%
NWS D 1.0%
LW D 1.0%
CNXC F 1.0%
RL C 1.0%
AZPN B 1.0%
IDA C 1.0%
NVST D 1.0%
HQY C 1.0%
GATX D 1.0%
KBH A 1.0%
TCBI B 1.0%
CZR C 1.0%
SEIC C 1.0%
GNRC D 1.0%
ETSY F 1.0%
MAN C 1.0%
CHE C 1.0%
NWE B 1.0%
PBF F 1.0%
CYTK F 1.0%
MIDD D 1.0%
MKSI F 1.0%
CNO B 1.0%
FLS D 1.0%
PCH C 1.0%
DCI C 1.0%
VLY C 1.0%
LITE B 1.0%
BRBR C 1.0%
AOS D 1.0%
ALE B 1.0%
MAT C 1.0%
PRGO D 1.0%
CGNX F 1.0%
KMPR D 1.0%
PNM B 1.0%
DVA B 1.0%
AYI B 1.0%
JAZZ D 1.0%
SR B 1.0%
TKO B 1.0%
AN D 1.0%
OGS B 1.0%
CFR C 1.0%
ORA C 1.0%
KEX C 1.0%
BKH B 1.0%
SLGN B 1.0%
CW B 1.0%
ATR B 1.0%
DAY D 1.0%
PII D 1.0%
AVNT B 1.0%
M F 1.0%
BDC B 1.0%
MTG B 1.0%
SWX C 1.0%
ASGN D 1.0%
CBSH C 1.0%
ASH D 1.0%
FLO C 1.0%
PNFP B 1.0%
GAP F 1.0%
RGLD C 1.0%
TTC D 1.0%
KBR D 1.0%
HOG C 1.0%
CG D 1.0%
SAIC C 1.0%
VOYA B 1.0%
PAYC D 1.0%
LAMR B 1.0%
AVT C 1.0%
PNR B 1.0%
UMBF B 1.0%
CIEN C 1.0%
FOX B 1.0%
NJR B 1.0%
UBSI B 1.0%
JHG B 1.0%
TPL B 1.0%
GBCI B 1.0%
UGI C 1.0%
CCL C 1.0%
POR C 1.0%
COLB B 1.0%
EWBC D 1.0%
HOMB B 1.0%
FNB C 1.0%
WHR D 1.0%
ST D 1.0%
PARA F 1.0%
NXST D 1.0%
THO D 1.0%
MDU C 1.0%
WTRG D 1.0%
SON C 1.0%
EHC C 1.0%
THG B 1.0%
BRO C 1.0%
PVH F 1.0%
XRAY D 1.0%
NFG B 1.0%
KD D 1.0%
CLF F 1.0%
DAR F 1.0%
GME F 1.0%
IBKR B 1.0%
AGCO D 1.0%
AMG C 1.0%
ERIE B 1.0%
INGR B 1.0%
VMI D 1.0%
LVS D 1.0%
SRCL A 1.0%
CCK A 1.0%
SCI B 1.0%
JBL D 1.0%
POOL C 1.0%
CMC D 1.0%
CTRA D 1.0%
POST C 1.0%
DKS D 1.0%
BEN F 1.0%
ONB C 1.0%
R A 1.0%
LEA F 1.0%
ULTA D 1.0%
STLD F 1.0%
FBIN B 1.0%
BBWI F 1.0%
RNR C 1.0%
SFM B 1.0%
WBA F 1.0%
STWD B 1.0%
G C 1.0%
NOV F 1.0%
OSK F 1.0%
XPO D 1.0%
CF C 1.0%
ARW C 1.0%
SNV C 1.0%
BIO C 1.0%
MTZ B 1.0%
DINO F 1.0%
WTFC B 1.0%
WCC D 1.0%
CACI B 1.0%
ESNT B 1.0%
ZION D 1.0%
FAF B 1.0%
MRO C 1.0%
PB B 1.0%
TMHC A 1.0%
RPM B 1.0%
BURL B 1.0%
BMRN F 1.0%
EPAM F 1.0%
SSB B 1.0%
ACM B 1.0%
AAL D 1.0%
IVZ B 1.0%
ALGN D 1.0%
BWA D 1.0%
BERY B 1.0%
ALLE B 1.0%
LAD D 1.0%
FLR D 1.0%
FMC C 1.0%
WBS D 1.0%
AA D 1.0%
AR F 1.0%
UNM B 1.0%
X F 1.0%
AKAM D 1.0%
ROL C 1.0%
CBOE C 1.0%
GMED D 1.0%
MHK C 1.0%
MAS B 1.0%
VRSN D 1.0%
SNA C 1.0%
FYBR C 1.0%
MOS F 1.0%
CHK D 1.0%
OGE C 1.0%
IR C 1.0%
PTC D 1.0%
MOH D 1.0%
UTHR C 1.0%
DPZ F 1.0%
KNX C 1.0%
FHN D 1.0%
HAS B 1.0%
SNX D 1.0%
GL C 1.0%
SF A 1.0%
HSIC C 1.0%
AFG B 1.0%
FDS C 1.0%
ORI B 1.0%
ALLY F 1.0%
FOXA B 1.0%
ENPH D 1.0%
HRL C 1.0%
DRI B 1.0%
GPK B 1.0%
MTCH C 1.0%
SOLV C 1.0%
TPR C 1.0%
MKTX C 1.0%
NWSA D 1.0%
CPB C 1.0%
TAP D 1.0%
AIZ B 1.0%
JEF B 1.0%
RRX C 1.0%
INCY C 1.0%
PNW C 1.0%
CRL F 1.0%
ARMK B 1.0%
PODD B 1.0%
COHR C 1.0%
HII D 1.0%
QRVO F 1.0%
NLY B 1.0%
AVTR B 1.0%
ALB D 1.0%
LKQ F 1.0%
DXCM F 1.0%
BJ D 1.0%
EXPD C 1.0%
STE C 1.0%
BR D 1.0%
CTLT B 1.0%
MLM D 1.0%
GWW B 1.0%
VMC D 1.0%
PFGC B 1.0%
TECH C 1.0%
TFX C 1.0%
IPG C 1.0%
HUBB B 1.0%
STX C 1.0%
EMN B 1.0%
CHRW B 1.0%
KMX D 1.0%
FFIV B 1.0%
ANSS D 1.0%
JLL B 1.0%
WAT C 1.0%
PWR B 1.0%
TTWO C 1.0%
DAL C 1.0%
NUE F 1.0%
JNPR B 1.0%
SJM C 1.0%
COO B 1.0%
AES C 1.0%
JKHY B 1.0%
GRMN D 1.0%
NDSN C 1.0%
USFD B 1.0%
PCAR D 1.0%
CHD D 1.0%
BG D 1.0%
TRMB C 1.0%
JBHT D 1.0%
EVRG B 1.0%
UHS B 1.0%
FNF B 1.0%
DLTR F 1.0%
MNST D 1.0%
RGA C 1.0%
VTRS D 1.0%
L C 1.0%
NXPI F 1.0%
GEN B 1.0%
RVTY B 1.0%
IEX D 1.0%
DFS B 1.0%
SWK B 1.0%
NI B 1.0%
LNT B 1.0%
NTAP D 1.0%
CAG C 1.0%
ROK D 1.0%
HWM B 1.0%
KEY B 1.0%
SBAC C 1.0%
THC A 1.0%
AMCR B 1.0%
SWKS D 1.0%
UAL C 1.0%
EG C 1.0%
TXT D 1.0%
AZO D 1.0%
NRG C 1.0%
ON D 1.0%
IP B 1.0%
PH B 1.0%
IRM C 1.0%
MCHP F 1.0%
CDW D 1.0%
WBD D 1.0%
LUV C 1.0%
DGX B 1.0%
VRSK D 1.0%
ZBRA B 1.0%
PFG B 1.0%
TSCO C 1.0%
CNP C 1.0%
TSN C 1.0%
WRB C 1.0%
AVY C 1.0%
ORLY C 1.0%
J C 1.0%
CHTR D 1.0%
IDXX C 1.0%
NTRS A 1.0%
MTD D 1.0%
RSG D 1.0%
APTV D 1.0%
CSGP D 1.0%
CFG C 1.0%
DG F 1.0%
HSY C 1.0%
PKG B 1.0%
LH C 1.0%
SYF C 1.0%
HOLX B 1.0%
BBY C 1.0%
GPC D 1.0%
MSCI C 1.0%
OMC B 1.0%
EQT D 1.0%
LEN B 1.0%
EA D 1.0%
EL F 1.0%
TER D 1.0%
FAST C 1.0%
OKE B 1.0%
BAX C 1.0%
ILMN C 1.0%
RF B 1.0%
AME C 1.0%
YUM D 1.0%
TDY B 1.0%
AMP A 1.0%
ATO B 1.0%
BALL C 1.0%
CLX C 1.0%
WDC D 1.0%
HBAN B 1.0%
CMS C 1.0%
LDOS B 1.0%
MKC C 1.0%
CINF B 1.0%
K B 1.0%
ZBH F 1.0%
HPE D 1.0%
RJF C 1.0%
AEE C 1.0%
EFX B 1.0%
FE C 1.0%
OTIS C 1.0%
WY C 1.0%
SW B 1.0%
EOG D 1.0%
MRNA F 1.0%
TROW D 1.0%
PPL C 1.0%
ES C 1.0%
VLTO C 1.0%
LYB D 1.0%
STT A 1.0%
HAL F 1.0%
FSLR C 1.0%
TT B 1.0%
DVN F 1.0%
MPC F 1.0%
DOV B 1.0%
DTE C 1.0%
EW F 1.0%
ABNB D 1.0%
KEYS C 1.0%
PAYX C 1.0%
IFF B 1.0%
ETR B 1.0%
ADSK C 1.0%
IQV C 1.0%
TEL D 1.0%
CAH C 1.0%
KHC C 1.0%
MTB B 1.0%
GPN D 1.0%
FITB B 1.0%
HPQ D 1.0%
AWK B 1.0%
BIIB F 1.0%
ADM D 1.0%
BX B 1.0%
WAB B 1.0%
WTW C 1.0%
PPG D 1.0%
WEC C 1.0%
FCX D 1.0%
NDAQ A 1.0%
MSI B 1.0%
ECL B 1.0%
XYL C 1.0%
EBAY B 1.0%
CTAS B 1.0%
AJG D 1.0%
GLW C 1.0%
EIX C 1.0%
CSX D 1.0%
CARR B 1.0%
CEG C 1.0%
BKR C 1.0%
APH D 1.0%
WMB B 1.0%
ROP C 1.0%
DD B 1.0%
GEV B 1.0%
HIG B 1.0%
OXY F 1.0%
DOW D 1.0%
CBRE A 1.0%
XEL B 1.0%
ED C 1.0%
ITW C 1.0%
RMD C 1.0%
KR C 1.0%
GEHC C 1.0%
AON B 1.0%
COP D 1.0%
CTSH C 1.0%
SYY D 1.0%
KDP B 1.0%
CTVA B 1.0%
ZTS C 1.0%
HUM F 1.0%
COR D 1.0%
HCA B 1.0%
CNC D 1.0%
MCO B 1.0%
EXC C 1.0%
A C 1.0%
WM D 1.0%
KMI B 1.0%
STZ D 1.0%
CMI C 1.0%
GIS B 1.0%
PEG B 1.0%
F F 1.0%
PRU C 1.0%
PCG C 1.0%
DE B 1.0%
LHX C 1.0%
SHW B 1.0%
AXP B 1.0%
VLO F 1.0%
KVUE C 1.0%
VRTX D 1.0%
SYK C 1.0%
ADI C 1.0%
MET B 1.0%
SBUX C 1.0%
ETN C 1.0%
TJX B 1.0%
FIS B 1.0%
D C 1.0%
KMB D 1.0%
JCI B 1.0%
AIG D 1.0%
FI A 1.0%
ALL B 1.0%
REGN C 1.0%
CME C 1.0%
BK B 1.0%
SRE C 1.0%
CCI C 1.0%
BA F 1.0%
GM C 1.0%
COF B 1.0%
CL D 1.0%
PSX F 1.0%
TRV C 1.0%
NKE D 1.0%
AEP C 1.0%
MMC C 1.0%
BSX B 1.0%
AFL C 1.0%
TFC C 1.0%
SLB F 1.0%
NSC C 1.0%
MDLZ B 1.0%
EMR D 1.0%
ISRG B 1.0%
NEM B 1.0%
APD B 1.0%
FDX C 1.0%
AMT C 1.0%
MCK F 1.0%
BDX D 1.0%
GD B 1.0%
USB B 1.0%
TGT C 1.0%
ADP B 1.0%
CAT B 1.0%
PNC B 1.0%
NOC B 1.0%
CVS D 1.0%
MMM B 1.0%
PGR B 1.0%
PYPL B 1.0%
INTC F 1.0%
UNP C 1.0%
QCOM D 1.0%
DUK C 1.0%
MO C 1.0%
SCHW D 1.0%
ICE C 1.0%
SPGI B 1.0%
UPS D 1.0%
MU F 1.0%
SO B 1.0%
BMY C 1.0%
ACN C 1.0%
CI C 1.0%
GILD B 1.0%
TMUS C 1.0%
GE B 1.0%
LIN B 1.0%
C C 1.0%
TXN C 1.0%
MA B 1.0%
CB B 1.0%
MCD B 1.0%
MDT C 1.0%
MS D 1.0%
LMT C 1.0%
PM C 1.0%
BLK B 1.0%
ELV C 1.0%
HON D 1.0%
LOW B 1.0%
TMO B 1.0%
V C 1.0%
GS C 1.0%
CMCSA D 1.0%
T C 1.0%
PEP C 1.0%
RTX C 1.0%
DIS D 1.0%
PFE C 1.0%
KO C 1.0%
NEE C 1.0%
MRK D 1.0%
AMGN B 1.0%
DHR B 1.0%
WFC D 1.0%
VZ B 1.0%
IBM B 1.0%
CSCO C 1.0%
ABT C 1.0%
ABBV C 1.0%
HD B 1.0%
COST B 1.0%
CVX D 1.0%
PG C 1.0%
BAC D 1.0%
UNH C 1.0%
WMT C 1.0%
JNJ C 1.0%
XOM C 1.0%
JPM D 1.0%
BRK.A C 1.0%
IUSV Underweight 55 Positions Relative to ERET
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%
SITC D -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%
APLE D -1.0%
KW C -1.0%
SHO C -1.0%
IIPR B -1.0%
MAC B -1.0%
DEI B -1.0%
ELME B -1.0%
PGRE C -1.0%
LXP B -1.0%
PECO B -1.0%
PDM B -1.0%
SKT B -1.0%
FCPT C -1.0%
ESRT B -1.0%
BNL B -1.0%
NHI C -1.0%
TRNO C -1.0%
RHP C -1.0%
EPRT B -1.0%
HIW B -1.0%
JBGS C -1.0%
COLD D -1.0%
SLG B -1.0%
SUI B -1.0%
HKD F --0.01%
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