iShares Environmentally Aware Real Estate ETF (ERET) Holdings List

$29.11 -0.11 (-0.38%)

As of 07/2/2026 01:04 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 51.58% 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	$235.84 -0.1%	6.93%	4,150
2	PLD Prologis	$139.21 -0.2%	5.60%	5,640
3	O Realty Income	$63.77 -0.1%	4.85%	10,813
4	EQIX Equinix	$1,002.02	4.29%	584
5	SPG Simon Property Group	$225.77 -0.1%	3.62%	2,240
6	PSA Public Storage	$329.25 -0.1%	2.75%	1,174
7	DLR Digital Realty Trust	$173.09 -0.1%	2.39%	1,870
8	Goodman Group	N/A	1.88%	12,098
9	VTR Ventas	$92.57 +0.1%	1.77%	2,724
10	EXR Extra Space Storage	$149.29 0.0%	1.59%	1,492
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11	Mitsubishi Estate Co., Ltd.	N/A	1.56%	8,800
12	AVB AvalonBay Communities	$193.62 -0.2%	1.41%	1,019
13	EQR Equity Residential	$69.75 -0.1%	1.37%	2,743
14	IRM Iron Mountain	$117.13 0.0%	1.34%	1,512
15	Mitsui Fudosan Co., Ltd.	N/A	1.30%	19,700
16	VICI VICI Properties	$27.19	1.13%	5,926
17	Sun Hung Kai Properties Limited	N/A	1.01%	9,715
18	ESS Essex Property Trust	$297.87 -0.2%	0.94%	441
19	INVH Invitation Home	$30.52 0.0%	0.89%	4,061
20	HST Host Hotels & Resorts	$23.35	0.89%	5,274
21	Vonovia SE	N/A	0.88%	4,978
22	Swiss Prime Site AG	N/A	0.85%	724
23	SEGRO Plc	N/A	0.80%	9,321
24	MAA Mid-America Apartment Communities	$142.11 -0.1%	0.78%	770
25	SUI Sun Communities	$123.66 +0.0%	0.76%	866

ERET Geographic Exposure

ERET's largest geographic exposure is United States at 63.6%, followed by Japan at 9.8%.

United States
63.6%
Japan
9.8%
Australia
5.2%
United Kingdom
3.5%
Singapore
2.5%
Hong Kong
2.4%
France
1.9%
Canada
1.9%
Switzerland
1.6%
Sweden
1.5%
Other
4.8%

ERET Currency Exposure

ERET's largest currency exposure is USD at 64.5%, followed by JPY at 9.9%.

USD
64.5%
JPY
9.9%
AUD
5.3%
EUR
5.2%
GBP
3.7%
HKD
2.8%
SGD
2.7%
CAD
1.9%
CHF
1.6%
SEK
1.5%
Other
0.9%

ERET Sector Exposure

ERET's largest sector exposure is Real Estate at 53.3%, followed by Financials at 41.6%.

Real Estate
53.3%
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 84.4%, followed by Equity Real Estate Investment at 8.5%.

Real Estate Management & Development
84.4%
Equity Real Estate Investment
8.5%
Health Care REITs
1.1%
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 77.9%, followed by Real Estate Development at 8.4%.

REIT
77.9%
Real Estate Development
8.4%
Real Estate Services
3.2%
Real Estate Operating Companies
2.9%
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 99.7%, followed by 2-4 at 0.3%.

0-2
99.7%
2-4
0.3%

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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This page (NASDAQ:ERET) was last updated on 7/5/2026 by MarketBeat.com Staff.

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iShares Environmentally Aware Real Estate ETF (ERET) Holdings List