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iShares Environmentally Aware Real Estate ETF (ERET) Holdings

iShares Environmentally Aware Real Estate ETF logo
$27.12 -0.10 (-0.37%)
Closing price 08/28/2025 02:51 PM Eastern
Extended Trading
$27.12 0.00 (0.00%)
As of 08/28/2025 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
$167.40
-0.2%
5.04%2,912
2
Prologis, Inc. stock logo
PLD
Prologis
$112.73
+0.0%
4.93%4,390
3
Realty Income Corporation stock logo
O
Realty Income
$58.10
-0.8%
4.71%7,630
4
Equinix, Inc. stock logo
EQIX
Equinix
$786.35
-0.5%
3.35%419
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$179.43
+0.7%
3.11%1,733
6
Public Storage stock logo
PSA
Public Storage
$291.68
+0.2%
2.84%955
7
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$168.77
-0.6%
2.56%1,511
8
VICI Properties Inc. stock logo
VICI
VICI Properties
$33.54
-0.6%
2.08%6,078
9Goodman GroupN/A2.05%8,641
10
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$142.33
+0.5%
1.77%1,231
11Mitsui Fudosan Co., Ltd.N/A1.67%14,700
12
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$194.60
+0.2%
1.65%834
13
Equity Residential stock logo
EQR
Equity Residential
$65.24
+0.2%
1.47%2,202
14Mitsubishi Estate Co., Ltd.N/A1.37%6,100
15
Ventas, Inc. stock logo
VTR
Ventas
$67.53
-0.5%
1.32%1,838
16Vonovia SEN/A1.28%3,781
17
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$92.00
+0.1%
1.05%1,124
18
Invitation Home stock logo
INVH
Invitation Home
$30.95
-0.6%
1.04%3,283
19
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$267.90
+0.1%
0.97%355
20Sumitomo Realty & Development Co., Ltd.N/A0.97%2,200
21
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$144.11
-0.2%
0.92%630
22Sun Hung Kai Properties LtdN/A0.90%7,215
23
Sun Communities, Inc. stock logo
SUI
Sun Communities
$125.45
-0.9%
0.87%659
24
BXP, Inc. stock logo
BXP
BXP
$71.72
+0.9%
0.86%1,247
25
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$81.84
+0.1%
0.84%1,052

Geographic Exposure

  • United States
    60.9%
  • Japan
    10.2%
  • Australia
    5.4%
  • United Kingdom
    3.8%
  • Singapore
    2.9%
  • Hong Kong
    2.3%
  • France
    2.2%
  • Sweden
    2.1%
  • Canada
    2.0%
  • Germany
    1.9%
  • Switzerland
    1.3%
  • Belgium
    0.9%
  • Spain
    0.6%
  • Israel
    0.5%
  • Bermuda
    0.4%
  • Cayman Islands
    0.3%
  • Netherlands
    0.2%
  • Luxembourg
    0.2%
  • New Zealand
    0.2%
  • Guernsey
    0.2%
  • Finland
    0.2%
  • Korea, Republic of
    0.1%
  • Austria
    0.1%
  • Norway
    0.1%

Currency Exposure

  • USD
    61.5%
  • JPY
    10.3%
  • EUR
    6.5%
  • AUD
    5.6%
  • GBP
    4.0%
  • SGD
    3.2%
  • HKD
    2.7%
  • SEK
    2.1%
  • CAD
    2.0%
  • CHF
    1.3%
  • ILS
    0.5%
  • NZD
    0.2%
  • KRW
    0.1%
  • NOK
    0.1%

Sector Exposure

  • Real Estate
    52.2%
  • Financials
    43.9%
  • 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
    77.6%
  • Real Estate Development
    8.5%
  • Real Estate Operating Companies
    3.8%
  • Real Estate Services
    3.7%
  • Health Care REITs
    0.6%
  • Retail REITs
    0.5%
  • Diversified Real Estate Activities
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • 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 8/29/2025 by MarketBeat.com Staff
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