ERET holdings
iShares Environmentally Aware Real Estate ETF
Positions
352 stored of 352 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 301 | ASCENCIO SA | BE0003856730 | Not reported | 0.019% | $3K | Equity (common) | Corporate | Belgium | EUR |
| 302 | NSI N.V. | NL0012365084 | Not reported | 0.019% | $3K | Equity (common) | Corporate | Netherlands | EUR |
| 303 | EURO | Not reported | Not reported | 0.019% | $3K | Other | Other | Not stated or supranational | EUR |
| 304 | Schroder Real Estate Investment Trust Limited SCHRODER REAL ESTATE INVESTMENT TRUST LTD | GB00B01HM147 | Not reported | 0.018% | $3K | Equity (common) | Registered fund | Guernsey | GBP |
| 305 | Grand City Properties S.A. | LU0775917882 | Not reported | 0.018% | $3K | Equity (common) | Corporate | Luxembourg | EUR |
| 306 | DIGITAL CORE REIT DIGITAL CORE REIT MANAGEMENT PTE LTD | SGXC50067435 | Y2076L101 | 0.018% | $3K | Other | Registered fund | Singapore | USD |
| 307 | Storage King Group | AU0000477440 | Not reported | 0.018% | $3K | Other | Corporate | Australia | AUD |
| 308 | Hamborner REIT AG | DE000A3H2333 | Not reported | 0.018% | $2K | Equity (common) | Corporate | Germany | EUR |
| 309 | SUNEVISION HOLDINGS LTD. | KYG857001054 | Not reported | 0.017% | $2K | Equity (common) | Corporate | Cayman Islands | HKD |
| 310 | Samhallsbyggnadsbolaget i Norden AB | SE0009554454 | Not reported | 0.017% | $2K | Equity (common) | Corporate | Sweden | SEK |
| 311 | LIFESTYLE COMMUNITIES LTD | AU000000LIC9 | Not reported | 0.017% | $2K | Equity (common) | Corporate | Australia | AUD |
| 312 | ARGOSY PROPERTY LIMITED ARGOSY PROPERTY LTD | NZARGE0010S7 | Q0525Z126 | 0.017% | $2K | Equity (common) | Corporate | New Zealand | NZD |
| 313 | HELICAL PLC | GB00BT5GNW84 | Not reported | 0.017% | $2K | Equity (common) | Corporate | United Kingdom | GBP |
| 314 | Centuria Office REIT | AU0000077893 | Not reported | 0.017% | $2K | Other | Corporate | Australia | AUD |
| 315 | Starts Proceed Investment Corporation | JP3046340000 | Not reported | 0.016% | $2K | Equity (common) | Corporate | Japan | JPY |
| 316 | JAPANESE YEN | Not reported | Not reported | 0.016% | $2K | Other | Other | Japan | JPY |
| 317 | Logistea AB | SE0017131337 | Not reported | 0.015% | $2K | Equity (common) | Corporate | Sweden | SEK |
| 318 | IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA S.P.A. IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA | IT0005322612 | Not reported | 0.015% | $2K | Equity (common) | Corporate | Italy | EUR |
| 319 | GROWTHPOINT PROPERTIES AUSTRALIA LIMITED GROWTHPOINT PROPERTIES AUSTRALIA LTD | AU000000GOZ8 | Not reported | 0.015% | $2K | Other | Corporate | Australia | AUD |
| 320 | Abacus Group | AU0000291882 | Not reported | 0.015% | $2K | Other | Corporate | Australia | AUD |
| 321 | Vastned NV VASTNED BELGIUM NV | BE0003754687 | B52491105 | 0.014% | $2K | Equity (common) | Corporate | Belgium | EUR |
| 322 | STRIDE PROPERTY LIMITED STRIDE PROPERTY GROUP | NZSPGE0001S2 | Not reported | 0.014% | $2K | Other | Corporate | New Zealand | NZD |
| 323 | LOTTE REIT Co., Ltd. | KR7330590001 | Y528AU105 | 0.014% | $2K | Equity (common) | Corporate | South Korea | KRW |
| 324 | FastPartner AB | SE0013512506 | Not reported | 0.013% | $2K | Equity (common) | Corporate | Sweden | SEK |
| 325 | Peach Property Group AG | CH0118530366 | H6150P101 | 0.013% | $2K | Equity (common) | Corporate | Switzerland | CHF |
| 326 | SUNLIGHT REAL ESTATE INVESTMENT TRUST | HK0435036626 | Not reported | 0.013% | $2K | Other | Registered fund | Hong Kong | HKD |
| 327 | Prosperity Real Estate Investment Trust PROSPERITY REIT | HK0808032913 | Not reported | 0.012% | $2K | Other | Registered fund | Hong Kong | HKD |
| 328 | Corem Property Group AB | SE0010714287 | Not reported | 0.012% | $2K | Equity (common) | Corporate | Sweden | SEK |
| 329 | Far East Hospitality Trust | SG2F08984575 | Not reported | 0.012% | $2K | Other | Registered fund | Singapore | SGD |
| 330 | HOME INVEST BELGIUM SA | BE0974409410 | B4S13Y126 | 0.011% | $2K | Equity (common) | Corporate | Belgium | EUR |
| 331 | AEW UK REIT PLC | GB00BWD24154 | G012AV108 | 0.011% | $2K | Equity (common) | Corporate | United Kingdom | GBP |
| 332 | AUSTRALIAN DOLLAR | Not reported | Not reported | 0.011% | $2K | Other | Other | Australia | AUD |
| 333 | SWEDISH KRONE | Not reported | Not reported | 0.010% | $1K | Other | Other | Sweden | SEK |
| 334 | Neobo Fastigheter AB (publ) | SE0005034550 | Not reported | 0.010% | $1K | Equity (common) | Corporate | Sweden | SEK |
| 335 | Regional REIT Limited REGIONAL REIT LTD | GG00BSY2LD72 | G7418M105 | 0.010% | $1K | Equity (common) | Registered fund | Guernsey | GBP |
| 336 | SANKEI REAL ESTATE Inc. | JP3048880003 | J6734A107 | 0.009% | $1K | Equity (common) | Corporate | Japan | JPY |
| 337 | Deutsche EuroShop AG | DE0007480204 | Not reported | 0.009% | $1K | Equity (common) | Corporate | Germany | EUR |
| 338 | Heba Fastighets Aktiebolag HEBA FASTIGHETS AB | SE0017911480 | Not reported | 0.009% | $1K | Equity (common) | Corporate | Sweden | SEK |
| 339 | Samty Residential Investment Corporation | JP3047960004 | Not reported | 0.008% | $1K | Equity (common) | Corporate | Japan | JPY |
| 340 | ISRAELI SHEKEL | Not reported | Not reported | 0.008% | $1K | Other | Other | Israel | ILS |
| 341 | KOREAN WON | Not reported | Not reported | 0.007% | $1K | Other | Other | South Korea | KRW |
| 342 | SINGAPORE DOLLARS | Not reported | Not reported | 0.007% | $1K | Other | Other | Singapore | SGD |
| 343 | SWISS FRANC | Not reported | Not reported | 0.007% | $943 | Other | Other | Switzerland | CHF |
| 344 | JR GLOBAL REIT | KR7348950007 | Not reported | 0.007% | $938 | Equity (common) | Corporate | South Korea | KRW |
| 345 | RESIDENTIAL SECURE INCOME PLC | GB00BYSX1508 | Not reported | 0.005% | $664 | Equity (common) | Registered fund | United Kingdom | GBP |
| 346 | Healthcare & Medical Investment Corporation | JP3047910009 | Not reported | 0.005% | $661 | Equity (common) | Corporate | Japan | JPY |
| 347 | NORWEGIAN KRONE | Not reported | Not reported | 0.005% | $642 | Other | Other | Norway | NOK |
| 348 | CANADIAN DOLLAR | Not reported | Not reported | 0.004% | $565 | Other | Other | Canada | CAD |
| 349 | GREAT BRITISH POUND | Not reported | Not reported | 0.004% | $508 | Other | Other | United Kingdom | GBP |
| 350 | MICRO EMIN RUS2000SEP26 | Not reported | Not reported | -0.003% | -$439 | Equity derivatives | Other | United States | USD |
| 351 | DJ US REAL ESTATE SEP26 | Not reported | Not reported | −<0.001% | -$133 | Equity derivatives | Other | United States | USD |
| 352 | NEW ZEALAND DOLLAR | Not reported | Not reported | <0.001% | $46 | Other | Other | New Zealand | NZD |