iShares Environmentally Aware Real Estate ETF

Yield per half year: -11.96%
Industry: Real Estate

Category	Share, %	Quantity
Real Estate	65.0213	112
Energy	0.37976	1
Technology	-1.0E-5	2
Consumer Discretionary	-1.0E-5	1

Exchange	Share, %	Quantity
New York Stock Exchange	83.62	97
Hong Kong Exchanges	9.48	11
NASDAQ	6.9	8

Share by country

Country	Quantity	Companies
United States	103	Prologis (share - 5.38%) Realty Income (share - 4.6%) Equinix, Inc. (REIT) (share - 3.59%) Welltower (share - 3.56%) Public Storage (share - 3.37%) Simon Property (share - 2.81%) Digital Realty (share - 2.34%) Extra Space (share - 2.18%) VICI Properties Inc. (share - 1.96%) AvalonBay (share - 1.87%) Equity Residential (share - 1.65%) Iron Mountain (share - 1.27%) Alexandria Real Estate (share - 1.25%) Invitation Homes Inc. (share - 1.15%) Ventas (share - 1.12%) Essex Property Trust (share - 1.06%) Mid-America (share - 0.9993%) Boston Properties (share - 0.9857%) Sun Communities, Inc. (share - 0.9023%) UDR (share - 0.8303%) Host Hotels & Resorts (share - 0.7836%) Physicians Realty Trust (share - 0.7478%) CubeSmart (share - 0.7082%) Equity LifeStyle Properties, Inc. (share - 0.6978%) Kimco Realty Corporation (share - 0.6967%) Camden Property Trust (share - 0.6948%) American Homes 4 Rent (share - 0.6934%) W. P. Carey Inc. (share - 0.6617%) Gaming and Leisure Properties (share - 0.6237%) Regency Centers (share - 0.5976%) Vornado (share - 0.5795%) Rexford Industrial Realty, Inc. (share - 0.5426%) EastGroup Properties, Inc. (share - 0.463%) Omega Healthcare Investors (share - 0.4449%) Federal Realty Investment Trust (share - 0.4416%) SL Green Realty (share - 0.4051%) Cousins Properties Incorporated (share - 0.3953%) Americold Realty Trust (share - 0.3805%) VALEO (share - 0.3798%) NNN REIT, Inc (share - 0.378%) Brixmor Property Group Inc. (share - 0.3742%) STAG Industrial (share - 0.3689%) Kilroy Realty Corporation (share - 0.3404%) Agree Realty Corporation (share - 0.3364%) Terreno Realty Corporation (share - 0.3316%) Healthcare Realty Trust Incorporated (share - 0.3004%) Ryman Hospitality Properties, Inc. (share - 0.2784%) Essential Properties Realty Trust, Inc. (share - 0.2591%) Tanger Factory Outlet Centers, Inc. (share - 0.2552%) Kite Realty Group Trust (share - 0.2518%) Independence Realty Trust, Inc. (share - 0.2452%) Highwoods Properties, Inc. (share - 0.21%) Phillips Edison & Company, Inc. (share - 0.2099%) Macerich (share - 0.2077%) National Storage Affiliates Trust (share - 0.1959%) CareTrust REIT, Inc. (share - 0.1948%) Sabra Health Care (share - 0.1913%) Lexington Realty Trust (share - 0.1754%) Apple Hospitality (share - 0.1692%) National Health Investors, Inc. (share - 0.1649%) Park Hotels & Resorts Inc. (share - 0.1636%) Broadstone Net Lease, Inc. (share - 0.1593%) EPR Properties (share - 0.1586%) Innovative Industrial Properties, Inc. (share - 0.1573%) Douglas Emmett, Inc. (share - 0.142%) COPT Defense Properties (share - 0.1321%) Medical Properties Trust, Inc. (share - 0.1291%) SITE Centers Corp. (share - 0.1288%) Empire State Realty Trust, Inc. (share - 0.1285%) Piedmont Office Realty Trust, Inc. (share - 0.1158%) Urban Edge Properties (share - 0.1144%) Sunstone Hotel Investors, Inc. (share - 0.1122%) Acadia Realty Trust (share - 0.1097%) Four Corners Property Trust, Inc. (share - 0.1051%) Elme Communities (share - 0.1049%) JBG SMITH Properties (share - 0.1038%) Veris Residential, Inc. (share - 0.098%) Safehold Inc. (share - 0.098%) DiamondRock Hospitality Company (share - 0.09%) Retail Opportunity Investments Corp. (share - 0.0886%) InvenTrust Properties Corp. (share - 0.0855%) Global Net Lease (share - 0.0831%) Paramount Group, Inc. (share - 0.083%) RLJ Lodging Trust (share - 0.0784%) Pebblebrook Hotel Trust (share - 0.0776%) Xenia Hotels & Resorts, Inc. (share - 0.0768%) American Assets Trust, Inc. (share - 0.0733%) Getty Realty Corp. (share - 0.073%) AIMCO (share - 0.0722%) Easterly Government Properties, Inc. (share - 0.072%) Kennedy-Wilson Holdings, Inc. (share - 0.071%) LTC Properties, Inc. (share - 0.0703%) Alexander & Baldwin, Inc. (share - 0.0645%) Hudson Pacific Properties, Inc. (share - 0.0623%) NETSTREIT Corp. (share - 0.0607%) Investors Real Estate Trust (share - 0.0597%) Brandywine Realty Trust (share - 0.0577%) NexPoint Residential Trust, Inc. (share - 0.0493%) Armada Hoffler Properties, Inc. (share - 0.0459%) Service Properties Trust (share - 0.0327%) Summit Hotel Properties, Inc. (share - 0.0316%) Audacy, Inc. (share - -1.0E-5%) Safe and Green Development Corporation (share - -2.0E-5%)
Hong Kong	11	Sun Hung Kai Properties Limited (share - 0.7829%) Link Real Estate Investment Trust (share - 0.7109%) Wharf Real Estate Investment Company Limited (share - 0.2932%) Sino Land Company Limited (share - 0.181%) Swire Properties Limited (share - 0.112%) New World Development Company Limited (share - 0.0962%) Hysan Development Company Limited (share - 0.0631%) Champion Real Estate Investment Trust (share - 0.0397%) Fortune Real Estate Investment Trust (share - 0.0325%) Prosperity Real Estate Investment Trust (share - 0.0144%) Sunlight Real Estate Investment Trust (share - 0.0095%)
Finland	1	NOKIA (share - 0%)
France	1	AMTD Digital Inc. (share - -1.0E-5%)

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