iShares Environmentally Aware Real Estate ETF (ERET)
NASDAQ: ERET · Real-Time Price · USD
28.82
-0.34 (-1.17%)
Mar 5, 2026, 4:00 PM EST - Market closed
ERET Holdings Information
ERET is an equity ETF with a total of 366 individual holdings. The top holdings are Welltower stock at 6.15%, Prologis at 5.64%, Realty Income at 5.12%, Equinix at 4.06%, and Simon Property Group at 3.26%.
Total Holdings
366
Top 10 Percentage
34.69%
Asset Class
Equity
ETF Category
Global Real Estate
Assets
10.42M
PE Ratio
24.26
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 6.15% |
| 2 | PLD | Prologis, Inc. | 5.64% |
| 3 | O | Realty Income Corporation | 5.12% |
| 4 | EQIX | Equinix, Inc. | 4.06% |
| 5 | SPG | Simon Property Group, Inc. | 3.26% |
| 6 | PSA | Public Storage | 2.62% |
| 7 | DLR | Digital Realty Trust, Inc. | 2.44% |
| 8 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 1.96% |
| 9 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 1.75% |
| 10 | VTR | Ventas, Inc. | 1.70% |
| 11 | ASX: GMG | Goodman Group | 1.66% |
| 12 | EXR | Extra Space Storage Inc. | 1.61% |
| 13 | AVB | AvalonBay Communities, Inc. | 1.30% |
| 14 | VICI | VICI Properties Inc. | 1.27% |
| 15 | 16.HK | SUN HUNG KAI PROPERTIES LTD | 1.24% |
| 16 | EQR | Equity Residential | 1.23% |
| 17 | IRM | Iron Mountain Incorporated | 1.17% |
| 18 | ETR: VNA | Vonovia SE | 1.09% |
| 19 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 1.01% |
| 20 | SWX: SPSN | Swiss Prime Site AG | 0.95% |
| 21 | SUI | Sun Communities, Inc. | 0.85% |
| 22 | ESS | Essex Property Trust, Inc. | 0.81% |
| 23 | INVH | Invitation Homes Inc. | 0.79% |
| 24 | HST | Host Hotels & Resorts, Inc. | 0.76% |
| 25 | MAA | Mid-America Apartment Communities, Inc. | 0.74% |
As of Mar 4, 2026