iShares Environmentally Aware Real Estate ETF (ERET) Holdings List

$29.01 +0.17 (+0.59%)

As of 02:34 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 51.61% 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	$214.34 -1.3%	6.18%	3,116
2	PLD Prologis	$140.27 +1.1%	5.77%	4,234
3	O Realty Income	$63.60 +0.2%	4.99%	8,117
4	EQIX Equinix	$1,078.46 -0.4%	4.61%	439
5	SPG Simon Property Group	$202.34 +0.4%	3.31%	1,682
6	DLR Digital Realty Trust	$196.69 -0.9%	2.71%	1,400
7	PSA Public Storage	$298.75 +1.1%	2.60%	879
8	Goodman Group	N/A	1.88%	9,101
9	Mitsubishi Estate Co., Ltd.	N/A	1.82%	6,600
10	VTR Ventas	$86.74 -1.2%	1.62%	2,050
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11	EXR Extra Space Storage	$139.74 +0.3%	1.55%	1,125
12	Mitsui Fudosan Co., Ltd.	N/A	1.55%	14,700
13	IRM Iron Mountain	$131.76 +2.8%	1.29%	1,138
14	AVB AvalonBay Communities	$185.33 +1.6%	1.26%	765
15	Sun Hung Kai Properties Limited	N/A	1.22%	7,215
16	EQR Equity Residential	$66.27 +1.6%	1.22%	2,061
17	VICI VICI Properties	$28.28 +0.7%	1.22%	4,452
18	Vonovia SE	N/A	0.99%	3,734
19	Sumitomo Realty & Development Co., Ltd.	N/A	0.97%	3,400
20	Swiss Prime Site AG	N/A	0.91%	543
21	SUI Sun Communities	$125.21 +0.4%	0.81%	650
22	ESS Essex Property Trust	$266.74 +0.8%	0.80%	331
23	HST Host Hotels & Resorts	$21.31 +2.2%	0.80%	3,956
24	INVH Invitation Home	$28.68 +0.5%	0.79%	3,042
25	WPC W.P. Carey	$73.18 +1.0%	0.74%	1,040

ERET Geographic Exposure

ERET's largest geographic exposure is United States at 62.0%, followed by Japan at 11.0%.

United States
62.0%
Japan
11.0%
Australia
5.3%
United Kingdom
3.3%
Hong Kong
2.8%
Singapore
2.6%
France
2.0%
Canada
1.9%
Switzerland
1.7%
Sweden
1.6%
Other
5.3%

ERET Currency Exposure

ERET's largest currency exposure is USD at 62.6%, followed by JPY at 10.9%.

USD
62.6%
JPY
10.9%
EUR
5.5%
AUD
5.4%
GBP
3.4%
HKD
3.2%
SGD
2.8%
CAD
1.9%
CHF
1.8%
SEK
1.7%
Other
1.0%

ERET Sector Exposure

ERET's largest sector exposure is Real Estate at 52.6%, followed by Financials at 42.9%.

Real Estate
52.6%
Financials
42.9%
Energy
0.4%
Health Care
0.3%
Technology
0.3%
Consumer Discretionary
0.3%

ERET Industry Exposure

ERET's largest industry exposure is Real Estate Management & Development at 84.9%, followed by Equity Real Estate Investment at 8.5%.

Real Estate Management & Development
84.9%
Equity Real Estate Investment
8.5%
Health Care REITs
0.9%
Retail REITs
0.5%
Oil, Gas & Consumable Fuels
0.3%
IT Services
0.3%
Diversified Financial Services
0.2%
Household Durables
0.2%
Real Estate Management & Devel
0.1%
Hotels, Restaurants & Leisure
0.1%
Other
0.1%

ERET Sub-Industry Exposure

ERET's largest sub-industry exposure is REIT at 76.7%, followed by Real Estate Development at 9.4%.

REIT
76.7%
Real Estate Development
9.4%
Real Estate Services
3.5%
Real Estate Operating Companies
3.2%
Health Care REITs
0.9%
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
0.7%

ERET Coupon Exposure

ERET's largest coupon exposure is 0-2 at 99.5%, followed by 2-4 at 0.5%.

0-2
99.5%
2-4
0.5%

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This page (NASDAQ:ERET) was last updated on 5/5/2026 by MarketBeat.com Staff.

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iShares Environmentally Aware Real Estate ETF (ERET) Holdings List