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Fund comparison · from official SEC filings

ERET vs IFGL: how much do they overlap?

iShares Environmentally Aware Real Estate ETF and iShares International Developed Real Estate ETF

Fund A

vs

Fund B

Holdings overlap

38%

of assets, by weight

Shared positions

265

of 360 / 278 holdings

ERET expense ratio

0.30%

net, per year

IFGL expense ratio

0.54%

net, per year

Shared holdings

Company

ERET

IFGL

G

GMGSFGOODMAN GROUP

1.87%

5.70%

M

MITEFMITSUBISHI ESTATE CO LTD

1.79%

4.12%

M

MTSFFMITSUI FUDOSAN CO LTD

1.53%

3.76%

S

SUHJFSUN HUNG KAI PROPERTIES

1.15%

3.23%

S

SURDFSUMITOMO REALTY & DEVELOPMEN

0.99%

2.67%

V

VNNVFVONOVIA SE

0.96%

2.55%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.72%

2.16%

U

UNBLFUNIBAIL-RODAMCO-WESTFIELD

0.68%

1.96%

S

STGPFSCENTRE GROUP

0.67%

1.86%

S

SWPRFSWISS PRIME SITE-REG

0.89%

1.85%

L

LKREFLINK REIT

0.65%

1.73%

S

SEGXFSEGRO PLC

0.63%

1.69%

C

CPAMFCAPITALAND INTEGRATED COMMER

0.55%

1.47%

P

PSPSFPSP SWISS PROPERTY AG-REG

0.40%

1.21%

K

KLPEFKLEPIERRE

0.47%

1.11%

H

HKHGFHONGKONG LAND HOLDINGS LTD

0.39%

1.05%

A

ACDSFCAPITALAND ASCENDAS REIT

0.31%

1.05%

N

NXDCFNEXTDC LTD

0.23%

1.04%

M

MRPRFMERLIN PROPERTIES SOCIMI SA

0.36%

0.96%

S

STKAFSTOCKLAND

0.32%

0.94%

A

AEDFFAEDIFICA

0.30%

0.93%

C

CNRAFVICINITY CENTRES

0.36%

0.92%

C

CTOUFCHARTER HALL GROUP

0.32%

0.92%

N

NBFJFNIPPON BUILDING FUND INC

0.56%

0.89%

G

GPTGFGPT GROUP

0.32%

0.88%

Only in ERET

W

WELLWELLTOWER INC

6.44%

P

PLDPROLOGIS INC

5.72%

O

OREALTY INCOME CORP

4.96%

E

EQIXEQUINIX INC

4.52%

S

SPGSIMON PROPERTY GROUP INC

3.26%

D

DLRDIGITAL REALTY TRUST INC

2.67%

P

PSAPUBLIC STORAGE

2.53%

V

VTRVENTAS INC

1.71%

E

EXREXTRA SPACE STORAGE INC

1.53%

I

IRMIRON MOUNTAIN INC

1.36%

A

AVBAVALONBAY COMMUNITIES INC

1.33%

E

EQREQUITY RESIDENTIAL

1.28%

V

VICIVICI PROPERTIES INC

1.24%

I

INVHINVITATION HOMES INC

0.83%

E

ESSESSEX PROPERTY TRUST INC

0.83%

H

HSTHOST HOTELS & RESORTS INC

0.79%

S

SUISUN COMMUNITIES INC

0.79%

W

WPCWP CAREY INC

0.72%

M

MAAMID-AMERICA APARTMENT COMM

0.72%

K

KIMKIMCO REALTY CORP

0.69%

B

BXPBXP INC

0.62%

E

ELSEQUITY LIFESTYLE PROPERTIES

0.61%

U

UDRUDR INC

0.60%

O

OHIOMEGA HEALTHCARE INVESTORS

0.59%

R

REGREGENCY CENTERS CORP

0.58%

Only in IFGL

I

INTEABINTEA FASTIGHETER AB

0.15%

S

SLPBSWEDISH LOGISTIC PROPERTY-B

0.11%

D

DGTRFDIGICO INFRASTRUCTURE REIT

0.10%

A

APZASPEN GROUP

0.09%

T

TOETFTOSEI CORP

0.08%

V

VTHPFVITAL HEALTHCARE PROPERTY TR

0.08%

I

IRENINVESTIS HOLDING SA

0.07%

S

STEFBSTENDORREN FASTIGHETER AB

0.05%

S

SVEAFSVEAFASTIGHETER AB

0.03%

H

HOMEHOME REIT PLC

0.02%

?

—MINI TPX IDX FUT JUN26

0.01%

?

—EURO STOXX 50 JUN26

0.00%

?

—MSCI SING IX ETS MAY26

0.00%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.