Free Trial

iShares Environmentally Aware Real Estate ETF (ERET) Holdings

iShares Environmentally Aware Real Estate ETF logo
$27.14 -0.19 (-0.69%)
Closing price 10/8/2025 03:45 PM Eastern
Extended Trading
$27.14 0.00 (0.00%)
As of 10/8/2025 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.

Top 25 ERET Holdings

RankCompanyCurrent PriceWeightShares Held
1
Welltower Inc. stock logo
WELL
Welltower
$169.16
-2.2%
5.52%3,124
2
Prologis, Inc. stock logo
PLD
Prologis
$116.07
+0.1%
5.02%4,246
3
Realty Income Corporation stock logo
O
Realty Income
$59.01
-1.0%
4.96%8,139
4
Equinix, Inc. stock logo
EQIX
Equinix
$803.62
+2.1%
3.45%439
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$178.29
-0.4%
3.15%1,685
6
Public Storage stock logo
PSA
Public Storage
$293.39
0.0%
2.61%882
7
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$174.09
-0.6%
2.49%1,400
8Goodman GroupN/A2.07%9,143
9
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$142.44
-0.3%
1.63%1,130
10Mitsui Fudosan Co., Ltd.N/A1.56%14,700
11Mitsubishi Estate Co., Ltd.N/A1.51%6,700
12
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$186.51
-0.5%
1.49%772
13
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.43
-1.8%
1.46%4,429
14
Ventas, Inc. stock logo
VTR
Ventas
$68.02
-1.2%
1.44%2,045
15
Equity Residential stock logo
EQR
Equity Residential
$62.34
-0.2%
1.33%2,074
16
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$105.62
-0.3%
1.21%1,146
17Vonovia SEN/A1.19%3,725
18
Invitation Home stock logo
INVH
Invitation Home
$28.18
+0.1%
0.90%3,099
19
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$262.08
0.89%332
20SUN HUNG KAI PROPERTIES LTDN/A0.87%7,215
21
Sun Communities, Inc. stock logo
SUI
Sun Communities
$124.93
-1.0%
0.86%651
22
BXP, Inc. stock logo
BXP
BXP
$73.06
-1.0%
0.84%1,105
23
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$135.87
-0.3%
0.80%582
24Swiss Prime Site AGN/A0.77%550
25Sumitomo Realty & Development Co., Ltd.N/A0.74%1,700

Geographic Exposure

  • United States
    59.8%
  • Japan
    11.5%
  • Australia
    6.0%
  • United Kingdom
    3.6%
  • Singapore
    2.7%
  • Hong Kong
    2.4%
  • France
    2.0%
  • Canada
    1.9%
  • Sweden
    1.8%
  • Germany
    1.7%
  • Switzerland
    1.5%
  • Belgium
    0.9%
  • Spain
    0.5%
  • Israel
    0.5%
  • Cayman Islands
    0.4%
  • Bermuda
    0.3%
  • New Zealand
    0.2%
  • Guernsey
    0.2%
  • Luxembourg
    0.2%
  • Netherlands
    0.2%
  • Finland
    0.2%
  • Korea, Republic of
    0.1%
  • Norway
    0.1%

Currency Exposure

  • USD
    60.6%
  • JPY
    11.6%
  • AUD
    6.1%
  • EUR
    5.8%
  • GBP
    3.7%
  • HKD
    3.0%
  • SGD
    2.9%
  • CAD
    2.0%
  • SEK
    1.8%
  • CHF
    1.6%
  • ILS
    0.5%
  • NZD
    0.2%
  • KRW
    0.2%
  • NOK
    0.1%

Sector Exposure

  • Real Estate
    50.8%
  • Financials
    44.5%
  • Technology
    0.3%
  • Energy
    0.3%
  • Health Care REITs
    0.3%
  • Consumer Discretionary
    0.3%

Industry Exposure

  • Real Estate Management & Development
    84.2%
  • Equity Real Estate Investment
    9.1%
  • Health Care REITs
    1.0%
  • Retail REITs
    0.5%
  • IT Services
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Diversified Financial Services
    0.2%
  • Real Estate Management & Devel
    0.1%
  • Household Durables
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Specialized REITs
    0.1%

SubIndustry Exposure

  • REIT
    76.6%
  • Real Estate Development
    8.9%
  • Real Estate Operating Companies
    3.6%
  • Real Estate Services
    3.6%
  • Health Care REITs
    1.0%
  • Retail REITs
    0.5%
  • Diversified Real Estate Activities
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Consumer Finance
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • Real Estate Operating Companie
    0.1%
  • Homebuilding
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Other Specialized REITs
    0.1%

Coupon Exposure

  • 0-2
    100.0%

Related Companies and Tools


This page (NASDAQ:ERET) was last updated on 10/9/2025 by MarketBeat.com Staff
From Our Partners