iShares Environmentally Aware Real Estate ETF (ERET)
NASDAQ: ERET · Real-Time Price · USD
26.93
+0.23 (0.86%)
At close: Oct 13, 2025, 4:00 PM EDT
26.93
0.00 (0.00%)
After-hours: Oct 13, 2025, 4:15 PM EDT
ERET Holdings Information
ERET is an equity ETF with a total of 367 individual holdings. The top holdings are Welltower stock at 5.38%, Prologis at 5.01%, Realty Income at 4.92%, Equinix at 3.66%, and Simon Property Group at 3.10%.
Total Holdings
367
Top 10 Percentage
32.64%
Asset Class
Equity
ETF Category
Global Real Estate
Assets
9.69M
PE Ratio
25.70
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 5.38% |
| 2 | PLD | Prologis, Inc. | 5.01% |
| 3 | O | Realty Income Corporation | 4.92% |
| 4 | EQIX | Equinix, Inc. | 3.66% |
| 5 | SPG | Simon Property Group, Inc. | 3.10% |
| 6 | PSA | Public Storage | 2.67% |
| 7 | DLR | Digital Realty Trust, Inc. | 2.53% |
| 8 | ASX: GMG | Goodman Group | 2.06% |
| 9 | EXR | Extra Space Storage Inc. | 1.67% |
| 10 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 1.64% |
| 11 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 1.53% |
| 12 | AVB | AvalonBay Communities, Inc. | 1.48% |
| 13 | VTR | Ventas, Inc. | 1.43% |
| 14 | VICI | VICI Properties Inc. | 1.41% |
| 15 | EQR | Equity Residential | 1.32% |
| 16 | IRM | Iron Mountain Incorporated | 1.24% |
| 17 | ETR: VNA | Vonovia SE | 1.19% |
| 18 | 16.HK | SUN HUNG KAI PROPERTIES LTD | 0.92% |
| 19 | INVH | Invitation Homes Inc. | 0.89% |
| 20 | ESS | Essex Property Trust, Inc. | 0.89% |
| 21 | SUI | Sun Communities, Inc. | 0.82% |
| 22 | BXP | BXP, Inc. | 0.81% |
| 23 | MAA | Mid-America Apartment Communities, Inc. | 0.81% |
| 24 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 0.78% |
| 25 | SWX: SPSN | Swiss Prime Site AG | 0.77% |
As of Oct 9, 2025