iShares Environmentally Aware Real Estate ETF (ERET)
NASDAQ: ERET · Real-Time Price · USD
27.50
+0.10 (0.35%)
At close: Apr 2, 2026, 4:00 PM EDT
27.49
-0.01 (-0.02%)
After-hours: Apr 2, 2026, 4:15 PM EDT
ERET Holdings Information
ERET is an equity ETF with a total of 366 individual holdings. The top holdings are Welltower stock at 6.35%, Prologis at 5.69%, Realty Income at 5.16%, Equinix at 4.41%, and Simon Property Group at 3.19%.
Total Holdings
366
Top 10 Percentage
35.03%
Asset Class
Equity
ETF Category
Global Real Estate
Assets
9.69M
PE Ratio
23.14
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 6.35% |
| 2 | PLD | Prologis, Inc. | 5.69% |
| 3 | O | Realty Income Corporation | 5.16% |
| 4 | EQIX | Equinix, Inc. | 4.41% |
| 5 | SPG | Simon Property Group, Inc. | 3.19% |
| 6 | DLR | Digital Realty Trust, Inc. | 2.56% |
| 7 | PSA | Public Storage | 2.43% |
| 8 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 1.86% |
| 9 | VTR | Ventas, Inc. | 1.73% |
| 10 | ASX: GMG | Goodman Group | 1.63% |
| 11 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 1.59% |
| 12 | EXR | Extra Space Storage Inc. | 1.51% |
| 13 | AVB | AvalonBay Communities, Inc. | 1.28% |
| 14 | EQR | Equity Residential | 1.26% |
| 15 | VICI | VICI Properties Inc. | 1.26% |
| 16 | HKG: 0016 | Sun Hung Kai Properties Limited | 1.24% |
| 17 | IRM | Iron Mountain Incorporated | 1.16% |
| 18 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 0.98% |
| 19 | ETR: VNA | Vonovia SE | 0.96% |
| 20 | SWX: SPSN | Swiss Prime Site AG | 0.94% |
| 21 | SUI | Sun Communities, Inc. | 0.85% |
| 22 | ESS | Essex Property Trust, Inc. | 0.82% |
| 23 | INVH | Invitation Homes Inc. | 0.79% |
| 24 | HST | Host Hotels & Resorts, Inc. | 0.77% |
| 25 | MAA | Mid-America Apartment Communities, Inc. | 0.74% |
As of Mar 30, 2026