Ishares Environmentally Aware Real Estate ETF
Price through Oct 1 · Flows through May 15. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$3M OVER THIS RANGE
Recent fund-flow records are unavailable, while the price has returned +0.4% so far this year. At 0.30% a year it is not the cheapest way in — VNQ has a reported fee of 0.12%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | LTCLTC PROPERTIES | 0.08% | $42.67 | -0.5% | ||
| 2 | BXPBOSTON PROPERTIES | 0.63% | $60.24 | -1.4% | ||
| 3 | LXPLXP INDUSTRIAL TRUST | 0.16% | $60.95 | +0.0% | ||
| 4 | ESRTEMPIRE STATE REALTY TRUST | 0.06% | $4.13 | +2.5% | ||
| 5 | MAAMID AMERICA APARTMENT COMMUNITIES | 0.72% | $116.38 | -1.2% | ||
| 6 | MACMACERICH | 0.30% | $22.54 | +0.8% | ||
| 7 | ESSESSEX PROPERTY TRUST | 0.86% | $269.51 | +0.0% | ||
| 8 | EXREXTRA SPACE STORAGE | 1.54% | $133.08 | +1.2% | ||
| 9 | MGRAFFILIATED MANAGERS GROUP | 0.23% | $19.10 | +0.1% | ||
| 10 | AMHAMERICAN HOMES 4 RENT | 0.49% | $30.53 | +0.5% | ||
| 11 | FCPTFOUR CORNERS PROPERTY TRUST | 0.10% | $21.42 | -1.6% | ||
| 12 | COLDAMERICOLD REALTY TRUST | 0.19% | $13.81 | -1.2% | ||
| 13 | MPTMedical Properties Trust | 0.10% | $3.37 | -2.6% | ||
| 14 | AHRAMERICAN HEALTHCARE REIT INC | 0.35% | $50.69 | -1.1% | ||
| 15 | FRFIRST INDUSTRIAL REALTY TRUST | 0.37% | $58.87 | -1.1% |
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| 1 month | -6.2% |
| 3 months | -7.0% |
| 6 months | +0.7% |
| YTD | +0.4% |
| 1 year | -2.9% |
| 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 34%. Spread across 247+ names, it behaves like roughly 36 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 | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -27bp on fee · 3043× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -27bp on fee · 1335× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -26bp on fee · 2414× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -26bp on fee · 1737× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -26bp on fee · 1363× the assets · +$412M in over the month | Head-to-head |