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iShares Environmentally Aware Real Estate ETF (ERET) Holdings

iShares Environmentally Aware Real Estate ETF logo
$26.35 +0.38 (+1.46%)
Closing price 05/2/2025 03:45 PM Eastern
Extended Trading
$26.35 +0.00 (+0.00%)
As of 05/2/2025 04:05 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.

Top 50 ERET Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$105.49
+2.3%
4.91%4,368
2
Realty Income Co. stock logo
O
Realty Income
$56.94
-0.4%
4.74%7,621
3
Welltower Inc. stock logo
WELL
Welltower
$150.48
+0.1%
4.66%2,902
4
Equinix, Inc. stock logo
EQIX
Equinix
$875.85
+1.6%
3.72%419
5
Public Storage stock logo
PSA
Public Storage
$300.14
+0.0%
3.03%949
6
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$161.77
+1.8%
2.92%1,721
7
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$164.73
+1.8%
2.52%1,509
8
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.65
+0.4%
2.14%6,059
9
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$149.55
+0.9%
1.90%1,230
10
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$212.20
+1.5%
1.86%826
11Goodman GroupN/A1.72%8,606
12
Equity Residential stock logo
EQR
Equity Residential
$71.70
+1.5%
1.66%2,202
13Mitsui Fudosan Co., Ltd.N/A1.57%14,600
14
Ventas, Inc. stock logo
VTR
Ventas
$66.51
+1.5%
1.36%1,833
15Vonovia SEN/A1.35%3,783
16
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$35.45
+1.0%
1.21%3,282
17Mitsubishi Estate Co., Ltd.N/A1.15%6,100
18
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$167.77
+3.5%
1.08%624
19
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$292.85
+2.9%
1.06%352
20
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$95.63
+4.1%
1.04%1,124
21
Boston Properties, Inc. stock logo
BXP
Boston Properties
$64.98
+1.1%
0.90%1,249
22Sumitomo Realty & Development Co., Ltd.N/A0.90%2,200
23
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$74.44
+1.4%
0.89%1,056
24
Sun Communities, Inc. stock logo
SUI
Sun Communities
$132.15
+1.4%
0.87%651
25
UDR, Inc. stock logo
UDR
UDR
$43.80
+2.8%
0.84%1,849
26SEGRO PlcN/A0.81%8,110
27SUN HUNG KAI PROPERTIES LTDN/A0.73%7,215
28
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$39.38
+3.9%
0.72%1,787
29
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$17.79
+0.1%
0.71%3,463
30Link Real Estate Investment TrustN/A0.71%14,300
31
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$61.66
-0.4%
0.71%1,082
32
Camden Property Trust stock logo
CPT
Camden Property Trust
$120.92
+5.3%
0.70%565
33
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$65.68
+1.4%
0.68%992
34
Kimco Realty Corp stock logo
KIM
Kimco Realty
$21.11
+0.8%
0.68%3,056
35
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.20
+0.0%
0.66%1,247
36
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$14.79
+1.8%
0.66%4,337
37
Regency Centers Co. stock logo
REG
Regency Centers
$73.03
+0.8%
0.66%852
38Scentre GroupN/A0.65%26,410
39CapitaLand Integrated Commercial TrustN/A0.64%36,179
40Unibail-Rodamco-Westfield SEN/A0.60%664
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41
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$37.27
+3.5%
0.59%1,521
42
CubeSmart stock logo
CUBE
CubeSmart
$42.63
+4.1%
0.58%1,343
43Swiss Prime Site AGN/A0.57%383
44Klépierre SAN/A0.50%1,306
45GecinaN/A0.47%426
46
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.13
-3.7%
0.47%1,132
47StocklandN/A0.46%12,354
48
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$167.04
+1.8%
0.45%253
49PSP Swiss Property AGN/A0.43%230
50
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$28.24
+1.7%
0.41%1,378

Geographic Exposure

  • United States
    62.2%
  • Japan
    9.7%
  • Australia
    5.0%
  • United Kingdom
    4.3%
  • Singapore
    2.7%
  • Sweden
    2.2%
  • Hong Kong
    2.0%
  • France
    2.0%
  • Canada
    2.0%
  • Germany
    1.9%
  • Switzerland
    1.4%
  • Belgium
    0.9%
  • Spain
    0.5%
  • Israel
    0.4%
  • Bermuda
    0.3%
  • Cayman Islands
    0.2%
  • Netherlands
    0.2%
  • Guernsey
    0.2%
  • New Zealand
    0.2%
  • Luxembourg
    0.2%
  • Finland
    0.2%
  • Korea, Republic of
    0.1%
  • Austria
    0.1%
  • Norway
    0.1%

Currency Exposure

  • USD
    62.8%
  • JPY
    9.8%
  • EUR
    6.2%
  • AUD
    5.1%
  • GBP
    4.4%
  • SGD
    3.0%
  • HKD
    2.3%
  • SEK
    2.2%
  • CAD
    2.0%
  • CHF
    1.4%
  • ILS
    0.4%
  • NZD
    0.2%
  • KRW
    0.2%
  • NOK
    0.1%

Sector Exposure

  • Real Estate
    52.9%
  • Financials
    43.3%
  • Energy
    0.3%
  • Consumer Discretionary
    0.2%

Industry Exposure

  • Real Estate Management & Development
    84.1%
  • Equity Real Estate Investment
    10.1%
  • Health Care REITs
    0.7%
  • Retail REITs
    0.5%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Diversified Financial Services
    0.2%
  • Household Durables
    0.1%
  • Real Estate Management & Devel
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Specialized REITs
    0.1%

SubIndustry Exposure

  • REIT
    78.3%
  • Real Estate Development
    8.0%
  • Real Estate Operating Companies
    3.8%
  • Real Estate Services
    3.6%
  • Health Care REITs
    0.7%
  • Retail REITs
    0.5%
  • Diversified Real Estate Activities
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Consumer Finance
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • Homebuilding
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Other Specialized REITs
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:ERET) was last updated on 5/3/2025 by MarketBeat.com Staff
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