iShares Environmentally Aware Real Estate ETF (ERET) Holdings List

$29.34 +0.01 (+0.03%)

As of 11:22 AM 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 51.88% 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	$235.50 +0.5%	7.02%	4,180
2	PLD Prologis	$140.92 -0.2%	5.64%	5,680
3	O Realty Income	$62.93 0.0%	4.83%	10,893
4	EQIX Equinix	$1,098.34 +2.3%	4.35%	589
5	SPG Simon Property Group	$219.29 -1.0%	3.57%	2,257
6	PSA Public Storage	$326.24 -0.8%	2.92%	1,253
7	DLR Digital Realty Trust	$200.13 +1.3%	2.59%	1,882
8	Goodman Group	N/A	1.83%	12,210
9	VTR Ventas	$91.29 +1.1%	1.82%	2,747
10	EXR Extra Space Storage	$148.61 -0.5%	1.60%	1,506
Get the Latest News and Ratings for ERET and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for iShares Environmentally Aware Real Estate ETF and its competitors with MarketBeat's FREE daily newsletter.
11	Mitsubishi Estate Co., Ltd.	N/A	1.53%	8,900
12	AVB AvalonBay Communities	$184.18 +0.1%	1.36%	1,025
13	Mitsui Fudosan Co., Ltd.	N/A	1.35%	19,700
14	EQR Equity Residential	$65.96 0.0%	1.32%	2,773
15	IRM Iron Mountain	$128.51 +1.5%	1.31%	1,528
16	VICI VICI Properties	$26.41 +0.2%	1.13%	5,964
17	Sun Hung Kai Properties Limited	N/A	1.01%	9,715
18	ESS Essex Property Trust	$287.45 +0.0%	0.90%	441
19	INVH Invitation Home	$30.35 +0.1%	0.88%	4,095
20	HST Host Hotels & Resorts	$22.90 +0.6%	0.88%	5,314
21	SEGRO Plc	N/A	0.86%	9,415
22	Vonovia SE	N/A	0.86%	4,978
23	Swiss Prime Site AG	N/A	0.83%	731
24	SUI Sun Communities	$123.29 +2.6%	0.75%	875
25	MAA Mid-America Apartment Communities	$133.86 -0.3%	0.74%	778

ERET Geographic Exposure

ERET's largest geographic exposure is United States at 63.2%, followed by Japan at 9.8%.

United States
63.2%
Japan
9.8%
Australia
5.3%
United Kingdom
3.7%
Singapore
2.6%
Hong Kong
2.5%
France
2.0%
Canada
1.8%
Sweden
1.6%
Switzerland
1.6%
Other
5.0%

ERET Currency Exposure

ERET's largest currency exposure is USD at 63.8%, followed by JPY at 9.9%.

USD
63.8%
JPY
9.9%
AUD
5.4%
EUR
5.2%
GBP
3.9%
HKD
3.1%
SGD
2.8%
CAD
1.8%
SEK
1.6%
CHF
1.6%
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
0.3%

ERET Industry Exposure

ERET's largest industry exposure is Real Estate Management & Development at 85.0%, followed by Equity Real Estate Investment at 8.5%.

Real Estate Management & Development
85.0%
Equity Real Estate Investment
8.5%
Health Care REITs
1.0%
Retail REITs
0.5%
Oil, Gas & Consumable Fuels
0.3%
IT Services
0.3%
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 78.2%, followed by Real Estate Development at 8.4%.

REIT
78.2%
Real Estate Development
8.4%
Real Estate Operating Companies
3.2%
Real Estate Services
3.2%
Health Care REITs
1.0%
Retail REITs
0.5%
Oil & Gas Refining & Marketing
0.3%
Diversified Real Estate Activities
0.3%
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 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

Related Companies and Tools

Related Companies

This page (NASDAQ:ERET) was last updated on 8/14/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

iShares Environmentally Aware Real Estate ETF (ERET) Holdings List