Ishares Environmentally Aware Real Estate ETF
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$3M OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +9.3% so far this year. At 0.30% a year it is not the cheapest way in — VNQ runs the same ground at 0.12%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | LEGLEGGETT & PLATT | 0.25% | $9.68 | +3.4% | ||
| 2 | PLDPROLOGIS | 5.84% | $141.30 | +0.9% | ||
| 3 | OREALTY INCOME | 4.86% | $62.95 | +1.2% | ||
| 4 | EQIXEQUINIX | 4.58% | $1077.08 | -0.7% | ||
| 5 | SPGSIMON PROPERTY GROUP | 3.30% | $223.18 | +1.2% | ||
| 6 | DLRDIGITAL REALTY TRUST | 2.61% | $192.35 | -1.5% | ||
| 7 | PSAPUBLIC STORAGE | 2.58% | $325.13 | +0.6% | ||
| 8 | VTRVENTAS | 1.78% | $91.85 | +0.7% | ||
| 9 | EXREXTRA SPACE STORAGE | 1.54% | $147.91 | +0.7% | ||
| 10 | IRMIRON MOUNTAIN | 1.41% | $122.08 | -3.6% | ||
| 11 | VICIVICI PROPERTIES | 1.20% | $26.37 | +1.8% | ||
| 12 | ESSESSEX PROPERTY TRUST | 0.86% | $287.36 | +1.3% | ||
| 13 | INVHINVITATION HOMES | 0.83% | $30.20 | +1.6% | ||
| 14 | HSTHOST HOTELS & RESORTS | 0.82% | $23.15 | +1.0% | ||
| 15 | SUISUN COMMUNITIES | 0.77% | $122.06 | +1.6% |
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| 1 month | -1.3% |
| 3 months | +2.3% |
| 6 months | +0.0% |
| YTD | +9.3% |
| 1 year | +9.0% |
| 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 35%. Spread across 247+ names, it behaves like roughly 32 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 | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -25bp on fee · 9423× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -26bp on fee · 2399× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -26bp on fee · 1718× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -26bp on fee · 1370× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | -23bp on fee · 14181× the assets · +$631M in over the month | Head-to-head |