iShares Environmentally Aware Real Estate ETF (ERET) Holdings List

$29.99 +0.51 (+1.73%)

As of 07/24/2026 03:19 PM Eastern

What stocks does ERET hold?

The iShares Environmentally Aware Real Estate ETF (ERET) top stock holdings include Welltower, Prologis, and Realty Income. The top 25 ERET holdings ordered by weight make up 51.82% of the total fund. ERET is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on real estate strategies within the Global region. This page includes a complete ERET stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ERET Holdings

Rank	Company	Current Price	Weight	Shares Held
1	WELL Welltower	$252.50 +2.2%	6.97%	4,165
2	PLD Prologis	$147.43 +1.6%	5.77%	5,659
3	O Realty Income	$65.59 +1.3%	4.94%	10,851
4	EQIX Equinix	$1,084.24 +4.9%	4.37%	586
5	SPG Simon Property Group	$229.52 +1.9%	3.56%	2,245
6	PSA Public Storage	$323.05 +2.6%	2.71%	1,178
7	DLR Digital Realty Trust	$198.63 +10.8%	2.43%	1,876
8	Goodman Group	N/A	1.82%	12,161
9	VTR Ventas	$100.61 +2.8%	1.81%	2,736
10	Mitsubishi Estate Co., Ltd.	N/A	1.66%	8,900
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11	EXR Extra Space Storage	$147.77 +1.6%	1.54%	1,499
12	AVB AvalonBay Communities	$189.53 -0.7%	1.40%	1,025
13	EQR Equity Residential	$67.87 -0.6%	1.35%	2,758
14	Mitsui Fudosan Co., Ltd.	N/A	1.33%	19,700
15	IRM Iron Mountain	$128.33 +3.0%	1.31%	1,520
16	VICI VICI Properties	$26.75 +1.6%	1.11%	5,964
17	Sun Hung Kai Properties Limited	N/A	1.03%	9,715
18	ESS Essex Property Trust	$293.32 +0.0%	0.93%	441
19	HST Host Hotels & Resorts	$24.50 +2.3%	0.88%	5,274
20	Vonovia SE	N/A	0.88%	4,978
21	INVH Invitation Home	$29.77 +1.1%	0.87%	4,095
22	Swiss Prime Site AG	N/A	0.84%	724
23	SEGRO Plc	N/A	0.79%	9,415
24	MAA Mid-America Apartment Communities	$133.82 +0.8%	0.76%	778
25	Sumitomo Realty & Development Co., Ltd.	N/A	0.76%	4,500

ERET Geographic Exposure

ERET's largest geographic exposure is United States at 64.1%, followed by Japan at 9.8%.

United States
64.1%
Japan
9.8%
Australia
5.0%
United Kingdom
3.6%
Singapore
2.6%
Hong Kong
2.6%
France
1.9%
Canada
1.8%
Switzerland
1.6%
Sweden
1.5%
Other
4.8%

ERET Currency Exposure

ERET's largest currency exposure is USD at 64.6%, followed by JPY at 9.9%.

USD
64.6%
JPY
9.9%
AUD
5.2%
EUR
5.0%
GBP
3.7%
HKD
3.1%
SGD
2.7%
CAD
1.8%
CHF
1.6%
SEK
1.5%
Other
0.9%

ERET Sector Exposure

ERET's largest sector exposure is Real Estate at 53.8%, followed by Financials at 41.6%.

Real Estate
53.8%
Financials
41.6%
Health Care
0.4%
Energy
0.3%
Technology
0.3%
Consumer Discretionary
0.2%

ERET Industry Exposure

ERET's largest industry exposure is Real Estate Management & Development at 84.9%, followed by Equity Real Estate Investment at 8.4%.

Real Estate Management & Development
84.9%
Equity Real Estate Investment
8.4%
Health Care REITs
1.1%
Retail REITs
0.5%
Oil, Gas & Consumable Fuels
0.3%
IT Services
0.2%
Diversified Financial Services
0.2%
Household Durables
0.1%
Hotels, Restaurants & Leisure
0.1%
Real Estate Management & Devel
0.1%
Other
0.1%

ERET Sub-Industry Exposure

ERET's largest sub-industry exposure is REIT at 78.5%, followed by Real Estate Development at 8.4%.

REIT
78.5%
Real Estate Development
8.4%
Real Estate Services
3.1%
Real Estate Operating Companies
2.9%
Health Care REITs
1.1%
Retail REITs
0.5%
Oil & Gas Refining & Marketing
0.3%
Diversified Real Estate Activities
0.2%
IT Consulting & Other Services
0.2%
Consumer Finance
0.2%
Other
0.6%

ERET Coupon Exposure

ERET's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

0-2
99.8%
2-4
0.2%

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This page (NASDAQ:ERET) was last updated on 7/25/2026 by MarketBeat.com Staff.

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iShares Environmentally Aware Real Estate ETF (ERET) Holdings List