iShares Environmentally Aware Real Estate ETF (ERET) Holdings List

$27.43 -0.36 (-1.30%)

Closing price 03:59 PM Eastern

Extended Trading

$27.44 +0.01 (+0.04%)

As of 04:10 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 52.79% 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	$229.86 -0.2%	7.32%	4,185
2	PLD Prologis	$134.00 -1.4%	5.73%	5,687
3	O Realty Income	$55.55 -1.7%	4.82%	10,909
4	EQIX Equinix	$1,037.66 -2.0%	4.54%	590
5	SPG Simon Property Group	$204.20 -0.8%	3.43%	2,257
6	PSA Public Storage	$286.46 -1.1%	2.76%	1,253
7	VMRK Vivmark Residential Common Shares of Beneficial Interest	$61.29 -1.7%	2.75%	5,650
8	DLR Digital Realty Trust	$181.14 -2.4%	2.63%	1,882
9	VTR Ventas	$86.60 -0.3%	1.84%	2,758
10	Goodman Group	N/A	1.75%	12,210
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11	Mitsubishi Estate Co., Ltd.	N/A	1.55%	8,900
12	EXR Extra Space Storage	$133.97 -0.8%	1.54%	1,506
13	Mitsui Fudosan Co., Ltd.	N/A	1.42%	19,700
14	IRM Iron Mountain	$114.93 -2.7%	1.31%	1,528
15	VICI VICI Properties	$23.72 -1.1%	1.11%	6,003
16	Sun Hung Kai Properties Limited	N/A	0.99%	9,715
17	ESS Essex Property Trust	$273.77 -0.4%	0.90%	445
18	SEGRO Plc	N/A	0.88%	9,415
19	HST Host Hotels & Resorts	$22.15 -0.6%	0.88%	5,314
20	Swiss Prime Site AG	N/A	0.84%	731
21	INVH Invitation Home	$26.93 -0.8%	0.84%	4,095
22	Vonovia SE	N/A	0.78%	4,978
23	SUI Sun Communities	$112.39 -1.2%	0.74%	875
24	MAA Mid-America Apartment Communities	$117.83 -1.1%	0.72%	778
25	WPC W.P. Carey	$66.57 -0.5%	0.72%	1,400

ERET Geographic Exposure

ERET's largest geographic exposure is United States at 63.8%, followed by Japan at 9.4%.

United States
63.8%
Japan
9.4%
Australia
5.5%
United Kingdom
3.5%
Singapore
2.9%
Hong Kong
2.4%
France
2.0%
Canada
1.7%
Sweden
1.5%
Switzerland
1.5%
Other
4.7%

ERET Currency Exposure

ERET's largest currency exposure is USD at 64.5%, followed by JPY at 10.2%.

USD
64.5%
JPY
10.2%
AUD
5.0%
EUR
4.9%
GBP
3.8%
HKD
3.1%
SGD
2.7%
CAD
1.7%
CHF
1.6%
SEK
1.6%
Other
0.9%

ERET Sector Exposure

ERET's largest sector exposure is Real Estate at 54.2%, followed by Financials at 40.8%.

Real Estate
54.2%
Financials
40.8%
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 84.6%, followed by Equity Real Estate Investment at 8.2%.

Real Estate Management & Development
84.6%
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 78.3%, followed by Real Estate Development at 8.0%.

REIT
78.3%
Real Estate Development
8.0%
Real Estate Services
3.1%
Real Estate Operating Companies
3.1%
Health Care REITs
1.1%
Retail REITs
0.5%
Oil & Gas Refining & Marketing
0.3%
IT Consulting & Other Services
0.2%
Diversified Real Estate Activities
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%

ERET Maturity Exposure

ERET's largest maturity exposure is 20-30 at 0.1%, followed by 0-1 at 0.0%.

20-30
0.1%

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MarketBeat tracks iShares Environmentally Aware Real Estate ETF holdings and portfolio composition, last updated on 9/15/2026.

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iShares Environmentally Aware Real Estate ETF (ERET) Holdings List