iShares Environmentally Aware Real Estate ETF (ERET)
NASDAQ: ERET · Real-Time Price · USD
26.63
+0.18 (0.67%)
At close: Jul 14, 2025, 4:00 PM
26.63
0.00 (0.00%)
After-hours: Jul 14, 2025, 4:15 PM EDT
ERET Holdings Information
ERET is an equity ETF with a total of 359 individual holdings. The top holdings are Prologis stock at 4.97%, Welltower at 4.65%, Realty Income at 4.55%, Equinix at 3.33%, and Simon Property Group at 2.97%.
Total Holdings
359
Top 10 Percentage
32.15%
Asset Class
Equity
ETF Category
Global Real Estate
Assets
9.52M
PE Ratio
26.95
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLD | Prologis, Inc. | 4.97% |
| 2 | WELL | Welltower Inc. | 4.65% |
| 3 | O | Realty Income Corporation | 4.55% |
| 4 | EQIX | Equinix, Inc. | 3.33% |
| 5 | SPG | Simon Property Group, Inc. | 2.97% |
| 6 | PSA | Public Storage | 2.89% |
| 7 | DLR | Digital Realty Trust, Inc. | 2.69% |
| 8 | VICI | VICI Properties Inc. | 2.14% |
| 9 | ASX: GMG | Goodman Group | 2.03% |
| 10 | EXR | Extra Space Storage Inc. | 1.93% |
| 11 | AVB | AvalonBay Communities, Inc. | 1.77% |
| 12 | EQR | Equity Residential | 1.55% |
| 13 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 1.44% |
| 14 | ETR: VNA | Vonovia SE | 1.33% |
| 15 | VTR | Ventas, Inc. | 1.22% |
| 16 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 1.19% |
| 17 | IRM | Iron Mountain Incorporated | 1.17% |
| 18 | INVH | Invitation Homes Inc. | 1.11% |
| 19 | ESS | Essex Property Trust, Inc. | 1.07% |
| 20 | MAA | Mid-America Apartment Communities, Inc. | 1.00% |
| 21 | BXP | BXP, Inc. | 0.91% |
| 22 | ARE | Alexandria Real Estate Equities, Inc. | 0.88% |
| 23 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 0.87% |
| 24 | SUI | Sun Communities, Inc. | 0.86% |
| 25 | 16.HK | SUN HUNG KAI PROPERTIES LTD | 0.86% |
As of Jul 10, 2025