Free Trial

iShares Environmentally Aware Real Estate ETF (ERET) Holdings

iShares Environmentally Aware Real Estate ETF logo
$26.01 +0.13 (+0.52%)
Closing price 03:50 PM Eastern
Extended Trading
$25.90 -0.12 (-0.46%)
As of 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.

Top 100 ERET Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$104.37
-0.7%
5.10%4,380
2
Welltower Inc. stock logo
WELL
Welltower
$149.11
+1.5%
4.54%2,902
3
Realty Income Co. stock logo
O
Realty Income
$55.33
+0.3%
4.50%7,621
4
Equinix, Inc. stock logo
EQIX
Equinix
$863.36
-0.4%
3.87%419
5
Public Storage stock logo
PSA
Public Storage
$296.37
+0.2%
3.10%953
6
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$157.31
-0.4%
3.00%1,728
7
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$168.67
+0.4%
2.70%1,509
8
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.37
+0.6%
2.04%6,059
9
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$145.34
+0.4%
1.95%1,230
10
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$198.21
-0.8%
1.82%831
11Goodman GroupN/A1.82%8,606
12
Equity Residential stock logo
EQR
Equity Residential
$67.62
-1.0%
1.66%2,202
13Mitsui Fudosan Co., Ltd.N/A1.49%14,600
14Vonovia SEN/A1.29%3,783
15
Ventas, Inc. stock logo
VTR
Ventas
$64.06
+0.6%
1.27%1,833
16
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$32.92
-0.6%
1.19%3,282
17
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$96.15
+0.4%
1.19%1,124
18Mitsubishi Estate Co., Ltd.N/A1.12%6,100
19
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$152.64
-1.1%
1.08%631
20
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$270.04
-1.4%
1.07%352
21
Boston Properties, Inc. stock logo
BXP
Boston Properties
$64.74
+0.2%
0.89%1,249
22Sumitomo Realty & Development Co., Ltd.N/A0.88%2,200
23
Sun Communities, Inc. stock logo
SUI
Sun Communities
$118.71
-0.2%
0.84%651
24
UDR, Inc. stock logo
UDR
UDR
$39.41
-1.7%
0.83%1,849
25
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$67.69
-1.3%
0.81%1,056
26SUN HUNG KAI PROPERTIES LTDN/A0.80%7,215
27Link Real Estate Investment TrustN/A0.78%14,300
28SEGRO PlcN/A0.76%8,110
29
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.49
-0.4%
0.73%1,787
30
Camden Property Trust stock logo
CPT
Camden Property Trust
$113.03
-1.2%
0.71%565
31
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$14.74
-0.6%
0.71%4,337
32
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$60.89
+1.1%
0.71%1,082
33
Kimco Realty Corp stock logo
KIM
Kimco Realty
$20.53
-0.4%
0.70%3,056
34
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$63.43
+0.1%
0.67%992
35
Regency Centers Co. stock logo
REG
Regency Centers
$71.13
+0.1%
0.66%852
36
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$16.79
-0.2%
0.64%3,463
37Scentre GroupN/A0.64%26,410
38
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$36.99
-0.5%
0.64%1,521
39CapitaLand Integrated Commercial TrustN/A0.63%37,342
40
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.15
+0.3%
0.62%1,247
Banks aren’t ready for this altcoin—are you? (Ad)

While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. One altcoin is quietly positioning itself to overthrow the entire banking system.

Click here to access the full report now.
41Unibail-Rodamco-Westfield SEN/A0.62%664
42
CubeSmart stock logo
CUBE
CubeSmart
$41.02
-0.6%
0.61%1,343
43Swiss Prime Site AGN/A0.56%383
44Klépierre SAN/A0.52%1,306
45
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$164.99
-0.6%
0.46%253
46GecinaN/A0.46%426
47StocklandN/A0.46%12,354
48
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$35.98
-0.1%
0.44%1,132
49
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$26.90
+0.7%
0.42%1,378
50PSP Swiss Property AGN/A0.42%230
51British Land Company PLCN/A0.41%7,065
52
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$92.77
-1.0%
0.41%398
53Nippon Building Fund Inc.N/A0.41%42
54
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$34.72
+0.5%
0.41%1,088
55
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$24.60
-0.9%
0.38%1,359
56
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$48.12
-0.8%
0.38%703
57Land Securities Group PlcN/A0.38%4,504
58
Agree Realty Co. stock logo
ADC
Agree Realty
$74.73
+0.3%
0.37%467
59
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$34.08
-0.6%
0.37%974
60Castellum AB (publ)N/A0.36%2,859
61Hongkong Land Holdings LimitedN/A0.36%6,500
62
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.07
+0.1%
0.36%813
63LEG Immobilien SEN/A0.35%403
64
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$55.42
+0.4%
0.35%564
65CapitaLand Ascendas REITN/A0.34%16,200
66The GPT GroupN/A0.34%10,774
67MERLIN Properties SOCIMI, S.A.N/A0.33%2,606
68Mirvac GroupN/A0.32%21,067
69SAGAX CLASS BN/A0.32%1,428
70Japan Real Estate Investment CorporationN/A0.31%37
71
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$55.07
-0.9%
0.31%498
72
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$31.32
-0.6%
0.30%879
73Tritax Big Box REIT plcN/A0.29%14,019
74Unite Group PLCN/A0.29%2,469
75Canadian Apartment Properties Real Estate Investment TrustN/A0.28%879
76LondonMetric Property PlcN/A0.28%10,111
77
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$95.06
-0.3%
0.28%265
78Vicinity CentresN/A0.28%17,926
79
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$16.88
-1.4%
0.27%1,383
80
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.69
-0.1%
0.27%784
81
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$14.31
-0.2%
0.27%1,687
82
Tanger Inc. stock logo
SKT
Tanger
$29.07
-0.7%
0.27%828
83DEXUSN/A0.26%5,261
84Fastighets AB Balder (publ)N/A0.26%3,585
85Nippon Prologis REIT, Inc.N/A0.26%15
86Derwent London PlcN/A0.25%903
87
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$17.97
-1.6%
0.25%1,209
88Warehouses De Pauw SAN/A0.25%1,021
89CapitaLand Investment LimitedN/A0.24%11,700
90Hulic Co., Ltd.N/A0.24%2,200
Watch This Robotics Demo Before July 23rd (Ad)

Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry."

91Japan Metropolitan Fund Investment CorporationN/A0.24%34
92
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$21.39
-0.9%
0.24%984
93Wharf Real Estate Investment Company LimitedN/A0.24%9,000
94GLP J-REITN/A0.23%25
95Nomura Real Estate Master Fund, Inc.N/A0.23%22
96Azrieli Group Ltd.N/A0.22%275
97KDX Realty Investment CorporationN/A0.22%20
98
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$34.04
-0.3%
0.22%563
99SINO LAND LTDN/A0.22%20,000
100Daiwa House REIT Investment CorporationN/A0.21%12

Geographic Exposure

  • United States
    61.7%
  • Japan
    9.6%
  • Australia
    5.2%
  • United Kingdom
    4.3%
  • Singapore
    2.7%
  • Hong Kong
    2.2%
  • Sweden
    2.2%
  • France
    2.1%
  • Canada
    2.0%
  • Germany
    1.9%
  • Switzerland
    1.4%
  • Belgium
    0.9%
  • Spain
    0.5%
  • Israel
    0.4%
  • Bermuda
    0.4%
  • Cayman Islands
    0.2%
  • Netherlands
    0.2%
  • New Zealand
    0.2%
  • Guernsey
    0.2%
  • Luxembourg
    0.2%
  • Finland
    0.2%
  • Korea, Republic of
    0.1%
  • Austria
    0.1%
  • Norway
    0.1%

Currency Exposure

  • USD
    62.3%
  • JPY
    9.7%
  • EUR
    6.4%
  • AUD
    5.3%
  • GBP
    4.4%
  • SGD
    2.9%
  • HKD
    2.5%
  • 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
    52.5%
  • Financials
    43.6%
  • Energy
    0.3%
  • Consumer Discretionary
    0.2%

Industry Exposure

  • Real Estate Management & Development
    84.1%
  • Equity Real Estate Investment
    10.1%
  • Health Care REITs
    0.6%
  • Retail REITs
    0.5%
  • Oil, Gas & Consumable Fuels
    0.3%
  • 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
    78.1%
  • Real Estate Development
    8.1%
  • Real Estate Operating Companies
    3.8%
  • Real Estate Services
    3.6%
  • Health Care REITs
    0.6%
  • 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%

Related Companies and Tools


This page (NASDAQ:ERET) was last updated on 5/23/2025 by MarketBeat.com Staff
From Our Partners