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iShares Environmentally Aware Real Estate ETF (ERET) Holdings

iShares Environmentally Aware Real Estate ETF logo
$27.10 +0.01 (+0.02%)
As of 06/12/2025 09:30 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 ERET Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$108.36
-0.1%
4.99%4,390
2
Welltower Inc. stock logo
WELL
Welltower
$151.77
+1.0%
4.65%2,919
3
Realty Income Co. stock logo
O
Realty Income
$57.94
+0.3%
4.49%7,660
4
Equinix, Inc. stock logo
EQIX
Equinix
$896.42
+0.3%
4.02%421
5
Public Storage stock logo
PSA
Public Storage
$296.53
-1.2%
3.03%953
6
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$158.62
-0.7%
2.94%1,735
7
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$176.34
+0.3%
2.79%1,515
8
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.59
+0.3%
2.00%6,091
9Goodman GroupN/A1.96%8,654
10
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$150.45
+0.1%
1.94%1,237
11
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$208.83
+1.1%
1.79%836
12
Equity Residential stock logo
EQR
Equity Residential
$70.10
+1.2%
1.60%2,217
13Mitsui Fudosan Co., Ltd.N/A1.46%14,600
14Vonovia SEN/A1.32%3,783
15
Ventas, Inc. stock logo
VTR
Ventas
$63.71
+0.5%
1.22%1,849
16Mitsubishi Estate Co., Ltd.N/A1.21%6,100
17
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$102.55
+1.6%
1.18%1,124
18
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$33.71
+1.2%
1.14%3,282
19
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$289.50
+1.2%
1.05%356
20
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$151.31
+0.6%
1.00%631
21
Boston Properties, Inc. stock logo
BXP
Boston Properties
$73.46
+0.7%
0.93%1,249
22Sumitomo Realty & Development Co., Ltd.N/A0.90%2,200
23Sun Hung Kai Properties LtdN/A0.86%7,715
24
Sun Communities, Inc. stock logo
SUI
Sun Communities
$125.80
+0.3%
0.85%651
25SEGRO PlcN/A0.81%8,222
26
UDR, Inc. stock logo
UDR
UDR
$41.93
+0.9%
0.81%1,874
27Link Real Estate Investment TrustN/A0.79%14,500
28
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$73.01
-0.2%
0.78%1,056
29
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.62
+0.8%
0.70%1,787
30
Camden Property Trust stock logo
CPT
Camden Property Trust
$118.47
+0.9%
0.70%565
31
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$15.69
-1.8%
0.70%4,337
32
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$63.30
-0.1%
0.70%1,082
33
Kimco Realty Corp stock logo
KIM
Kimco Realty
$21.00
+0.0%
0.68%3,105
34Scentre GroupN/A0.67%26,410
35
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$62.98
+0.6%
0.66%992
36CapitaLand Integrated Commercial TrustN/A0.64%37,342
37
Regency Centers Co. stock logo
REG
Regency Centers
$71.06
+0.1%
0.64%852
38Unibail-Rodamco-Westfield SEN/A0.64%664
39
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$17.50
-0.1%
0.62%3,463
40
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$41.05
+0.0%
0.62%1,521
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41
CubeSmart stock logo
CUBE
CubeSmart
$43.39
+0.2%
0.60%1,343
42
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.41
-0.5%
0.60%1,247
43Swiss Prime Site AGN/A0.57%383
44Klépierre SAN/A0.54%1,332
45GecinaN/A0.48%426
46StocklandN/A0.47%12,632
47
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$172.05
0.0%
0.45%253
48
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$36.99
-0.1%
0.44%1,132
49PSP Swiss Property AGN/A0.42%230
50
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$30.39
+0.5%
0.41%1,378
51Nippon Building Fund Inc.N/A0.41%42
52
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$36.92
+0.7%
0.41%1,088
53British Land Company PLCN/A0.40%7,246
54
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$96.55
+0.1%
0.40%398
55Land Securities Group PlcN/A0.40%4,504
56Castellum AB (publ)N/A0.38%2,859
57Dow Jones Real Estate Future June 25N/A0.38%1
58
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$25.76
+0.2%
0.37%1,400
59
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$36.66
+0.6%
0.37%974
60
Agree Realty Co. stock logo
ADC
Agree Realty
$74.72
+0.2%
0.36%467
61
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$49.62
+0.0%
0.36%703
62Hongkong Land Holdings LimitedN/A0.36%6,500
63LEG Immobilien SEN/A0.36%403
64
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$65.70
+0.6%
0.36%564
65
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.55
+0.2%
0.35%813
66The GPT GroupN/A0.35%10,774
67CapitaLand Ascendas REITN/A0.34%16,200
68AB Sagax Class BN/A0.33%1,428
69MERLIN Properties SOCIMI, S.A.N/A0.33%2,606
70Mirvac GroupN/A0.33%21,067
71Japan Real Estate Investment CorporationN/A0.32%37
72
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$35.94
+0.8%
0.31%879
73Canadian Apartment Properties Real Estate Investment TrustN/A0.30%879
74
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$59.35
-0.1%
0.30%498
75Unite Group PLCN/A0.30%2,469
76Vicinity CentresN/A0.30%17,926
77LondonMetric Property PlcN/A0.29%10,111
78Tritax Big Box REIT plcN/A0.29%14,019
79
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$98.00
-0.6%
0.27%265
80Wharf Real Estate Investment Company LimitedN/A0.27%10,000
81
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.51
-0.7%
0.26%784
82Fastighets AB Balder (publ)N/A0.26%3,585
83Nippon Prologis REIT, Inc.N/A0.26%45
84Warehouses De Pauw SAN/A0.26%1,021
85CapitaLand Investment LimitedN/A0.25%12,300
86Derwent London PlcN/A0.25%903
87DEXUSN/A0.25%5,261
88
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$14.89
+1.1%
0.25%1,687
89
Tanger Inc. stock logo
SKT
Tanger
$30.02
-1.1%
0.25%828
90
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$17.39
-2.1%
0.24%1,383
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91Japan Metropolitan Fund Investment CorporationN/A0.24%34
92GLP J-REITN/A0.23%25
93Hulic Co., Ltd.N/A0.23%2,200
94
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$18.52
+0.8%
0.23%1,209
95KDX Realty Investment CorporationN/A0.23%21
96
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$22.46
+0.1%
0.23%984
97Nomura Real Estate Master Fund, Inc.N/A0.23%22
98Azrieli Group Ltd.N/A0.22%275
99Daiwa House REIT Investment CorporationN/A0.21%12
100
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$31.84
+1.4%
0.21%653

Geographic Exposure

  • United States
    61.8%
  • Japan
    9.5%
  • Australia
    5.2%
  • United Kingdom
    4.3%
  • Singapore
    2.6%
  • 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
    0.3%
  • 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
    62.6%
  • JPY
    9.6%
  • EUR
    6.4%
  • AUD
    5.3%
  • GBP
    4.4%
  • SGD
    2.8%
  • HKD
    2.5%
  • SEK
    2.2%
  • CAD
    2.0%
  • CHF
    1.4%
  • ILS
    0.4%
  • NZD
    0.2%
  • KRW
    0.1%
  • NOK
    0.1%

Sector Exposure

  • Real Estate
    52.6%
  • Financials
    43.5%
  • 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
    0.2%
  • 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
    78.1%
  • Real Estate Development
    8.0%
  • Real Estate Operating Companies
    3.8%
  • Real Estate Services
    3.7%
  • 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
    100.0%

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This page (NASDAQ:ERET) was last updated on 6/13/2025 by MarketBeat.com Staff
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