ERET Profile
The iShares Environmentally Aware Real Estate ETF focuses on investing in real estate securities that adhere to environmentally sustainable practices. The fund aims to provide investors with exposure to a diversified portfolio of real estate investment trusts (REITs) and other real estate-related securities that are committed to environmental stewardship. Under normal circumstances, the fund allocates at least 90% of its assets to the component securities of its index, ensuring a high degree of alignment with its sustainability objectives.
The underlying index for this ETF is designed to track the performance of real estate companies and REITs that meet specific environmental criteria. These criteria include factors such as energy efficiency, carbon footprint reduction, and sustainable building practices. By focusing on these environmentally aware companies, the fund seeks to promote responsible investment and support the broader goals of environmental sustainability within the real estate sector.
In addition to its core investments, the fund may allocate up to 10% of its assets to various financial instruments, including futures, options, and swap contracts, as well as cash and cash equivalents. This flexibility allows the fund to manage liquidity and adjust its exposure as needed, while also maintaining its commitment to investing in environmentally conscious real estate securities. The non-diversified nature of the fund means it may not hold a wide array of assets outside of its index, concentrating its investments in the selected environmentally aware real estate sectors.
iShares, a leading provider of exchange-traded funds, employs rigorous selection and management processes to ensure that the ETF meets its sustainability and financial performance goals. The fund's focus on environmentally aware real estate investments reflects iShares' broader commitment to integrating environmental, social, and governance (ESG) factors into its investment strategies. By investing in this ETF, investors can align their portfolios with their environmental values while gaining exposure to the real estate market.
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