iShares Environmentally Aware Real Estate ETF (ERET) Holdings $26.53 -0.03 (-0.11%) Closing price 08/8/2025 03:02 PM EasternExtended Trading$26.53 0.00 (0.00%) As of 08/8/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsShort InterestTrendsBuy This Stock Top 25 ERET HoldingsRankCompanyCurrent PriceWeightShares Held1PLDPrologis$105.75-0.5%5.03%4,3812WELLWelltower$168.27-0.8%4.88%2,9063ORealty Income$57.49+0.7%4.60%7,6304EQIXEquinix$776.20-0.4%3.49%4195SPGSimon Property Group$165.08-0.8%3.00%1,7276PSAPublic Storage$281.88-0.7%2.85%9517DLRDigital Realty Trust$170.00-0.7%2.80%1,5118VICIVICI Properties$32.90-0.3%2.11%6,0789Goodman GroupN/A2.05%8,64110EXRExtra Space Storage$136.40-1.4%1.93%1,231 Get the Latest News and Ratings for ERET and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares Environmentally Aware Real Estate ETF and its competitors with MarketBeat's FREE daily newsletter. 11AVBAvalonBay Communities$186.74-0.8%1.74%82912EQREquity Residential$63.19-1.1%1.54%2,20213Mitsui Fudosan Co., Ltd.N/A1.37%14,60014VTRVentas$68.55-0.2%1.27%1,83815Vonovia SEN/A1.26%3,78116Mitsubishi Estate Co., Ltd.N/A1.21%6,10017IRMIron Mountain$90.22-1.8%1.16%1,12418INVHInvitation Home$29.97-0.8%1.09%3,28319ESSEssex Property Trust$254.48-1.0%1.06%35520MAAMid-America Apartment Communities$140.53-1.1%0.99%63021BXPBXP$63.28-3.7%0.93%1,24722AREAlexandria Real Estate Equities$74.20-0.5%0.90%1,05223SUN HUNG KAI PROPERTIES LTDN/A0.88%7,21524Sumitomo Realty & Development Co., Ltd.N/A0.85%2,20025Link Real Estate Investment TrustN/A0.84%14,500 Geographic ExposureUnited States60.6%Japan10.1%Australia5.4%United Kingdom4.0%Singapore2.9%Hong Kong2.4%France2.2%Sweden2.1%Canada2.1%Germany1.9%Switzerland1.4%Belgium0.9%Spain0.6%Israel0.5%Bermuda0.4%Cayman Islands0.3%Netherlands0.2%Guernsey0.2%New Zealand0.2%Luxembourg0.2%Finland0.2%Korea, Republic of0.1%Austria0.1%Norway0.1%Currency ExposureUSD61.2%JPY10.1%EUR6.6%AUD5.5%GBP4.2%SGD3.1%HKD2.8%SEK2.1%CAD2.1%CHF1.4%ILS0.5%NZD0.2%KRW0.1%NOK0.1%Sector ExposureReal Estate52.0%Financials44.1%Energy0.3%Consumer Discretionary0.2%Industry ExposureReal Estate Management & Development84.1%Equity Real Estate Investment10.1%Health Care REITs0.6%Retail REITs0.5%Oil, Gas & Consumable Fuels0.3%Diversified Financial Services0.2%Household Durables0.1%Real Estate Management & Devel0.1%Hotels, Restaurants & Leisure0.1%Specialized REITs0.1%SubIndustry ExposureREIT77.6%Real Estate Development8.4%Real Estate Operating Companies3.9%Real Estate Services3.8%Health Care REITs0.6%Retail REITs0.5%Diversified Real Estate Activities0.4%Oil & Gas Refining & Marketing0.3%Consumer Finance0.2%Diversified Real Estate Activies0.2%Homebuilding0.1%Real Estate Operating Companie0.1%Hotels, Resorts & Cruise Lines0.1%Other Specialized REITs0.1%Coupon Exposure0-299.9%4-60.1% Related Companies and Tools Related Companies Intelligent Real Estate ETF Top Holdings ALPS Active REIT ETF Top Holdings iShares International Developed Real Estate ETF Top Holdings Global X SuperDividend REIT ETF Top Holdings Invesco KBW Premium Yield Equity REIT ETF Top Holdings Vert Global Sustainable Real Estate ETF Top Holdings Vanguard Global ex-U.S. Real Estate ETF Top Holdings This page (NASDAQ:ERET) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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