iShares Environmentally Aware Real Estate ETF (ERET) Holdings List

$27.02 +0.08 (+0.28%)

Closing price 03:44 PM Eastern

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$27.02 0.00 (0.00%)

As of 04:04 PM Eastern

What stocks does ERET hold?

The iShares Environmentally Aware Real Estate ETF (ERET) has 362 holdings, with Welltower, Prologis, and Realty Income among its largest positions. The top 25 ERET holdings ordered by weight make up 52.52% 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	$230.21 0.0%	7.54%	4,341
2	PLD Prologis	$133.61 +0.9%	5.71%	5,705
3	O Realty Income	$55.04 +0.6%	4.92%	11,721
4	EQIX Equinix	$1,019.40 -1.3%	4.53%	558
5	SPG Simon Property Group	$200.79 -0.3%	3.31%	2,131
6	DLR Digital Realty Trust	$178.34 -1.0%	3.02%	2,128
7	PSA Public Storage	$288.59 -0.1%	2.63%	1,188
8	VMRK Vivmark Residential Common Shares of Beneficial Interest	$61.24 0.0%	2.46%	5,271
9	Goodman Group	N/A	1.85%	12,964
10	VTR Ventas	$83.86 +0.4%	1.85%	2,944
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11	EXR Extra Space Storage	$133.79 -0.2%	1.50%	1,450
12	Mitsubishi Estate Co., Ltd.	N/A	1.44%	8,300
13	IRM Iron Mountain	$114.64 -0.4%	1.33%	1,467
14	Mitsui Fudosan Co., Ltd.	N/A	1.26%	17,900
15	VICI VICI Properties	$22.92 -0.5%	1.23%	6,902
16	HST Host Hotels & Resorts	$23.22 +2.1%	0.93%	5,314
17	ESS Essex Property Trust	$272.21 +0.7%	0.88%	418
18	Sun Hung Kai Properties Limited	N/A	0.88%	8,215
19	SEGRO Plc	N/A	0.80%	8,394
20	CapitaLand Integrated Commercial Trust	N/A	0.78%	55,742
21	BXP BXP	$60.03 +0.8%	0.77%	1,659
22	WPC W.P. Carey	$63.81 -0.8%	0.74%	1,510
23	INVH Invitation Home	$26.60 -0.4%	0.73%	3,599
24	Scentre Group	N/A	0.72%	38,289
25	SUI Sun Communities	$113.12 -1.2%	0.71%	817

ERET Geographic Exposure

ERET's largest geographic exposure is United States at 63.9%, followed by Japan at 9.4%.

United States
63.9%
Japan
9.4%
Australia
5.8%
United Kingdom
3.4%
Singapore
2.9%
Hong Kong
2.4%
France
1.9%
Canada
1.7%
Switzerland
1.5%
Sweden
1.4%
Other
4.7%

ERET Currency Exposure

ERET's largest currency exposure is USD at 64.8%, followed by JPY at 9.5%.

USD
64.8%
JPY
9.5%
AUD
5.9%
EUR
4.7%
GBP
3.5%
SGD
3.1%
HKD
3.1%
CAD
1.7%
CHF
1.5%
SEK
1.5%
Other
0.9%

ERET Sector Exposure

ERET's largest sector exposure is Real Estate at 54.0%, followed by Financials at 40.9%.

Real Estate
54.0%
Financials
40.9%
Health Care
0.4%
Energy
0.3%
Consumer Discretionary
0.2%
Technology
0.2%

ERET Industry Exposure

ERET's largest industry exposure is Real Estate Management & Development at 84.7%, followed by Equity Real Estate Investment at 8.2%.

Real Estate Management & Development
84.7%
Equity Real Estate Investment
8.2%
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%
Specialized REITs
0.1%
Real Estate Management & Devel
0.1%
Other
0.1%

ERET Sub-Industry Exposure

ERET's largest sub-industry exposure is REIT at 78.4%, followed by Real Estate Development at 7.9%.

REIT
78.4%
Real Estate Development
7.9%
Real Estate Services
3.2%
Real Estate Operating Companies
3.0%
Health Care REITs
1.1%
Retail REITs
0.5%
Oil & Gas Refining & Marketing
0.3%
IT Consulting & Other Services
0.2%
Consumer Finance
0.2%
Diversified Real Estate Activities
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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MarketBeat tracks iShares Environmentally Aware Real Estate ETF holdings and portfolio composition, last updated on 10/9/2026.

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iShares Environmentally Aware Real Estate ETF (ERET) Holdings List