iShares Environmentally Aware Real Estate ETF (ERET)
NASDAQ: ERET · Real-Time Price · USD
26.71
-0.15 (-0.57%)
At close: Dec 31, 2025, 4:00 PM EST
26.71
0.00 (0.00%)
After-hours: Dec 31, 2025, 4:15 PM EST
ERET Holdings Information
ERET is an equity ETF with a total of 369 individual holdings. The top holdings are Welltower stock at 5.99%, Prologis at 5.58%, Realty Income at 4.73%, Equinix at 3.45%, and Simon Property Group at 3.21%.
Total Holdings
369
Top 10 Percentage
32.84%
Asset Class
Equity
ETF Category
Global Real Estate
Assets
9.63M
PE Ratio
23.88
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 5.99% |
| 2 | PLD | Prologis, Inc. | 5.58% |
| 3 | O | Realty Income Corporation | 4.73% |
| 4 | EQIX | Equinix, Inc. | 3.45% |
| 5 | SPG | Simon Property Group, Inc. | 3.21% |
| 6 | PSA | Public Storage | 2.35% |
| 7 | DLR | Digital Realty Trust, Inc. | 2.24% |
| 8 | ASX: GMG | Goodman Group | 1.92% |
| 9 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 1.71% |
| 10 | VTR | Ventas, Inc. | 1.66% |
| 11 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 1.65% |
| 12 | EXR | Extra Space Storage Inc. | 1.50% |
| 13 | AVB | AvalonBay Communities, Inc. | 1.46% |
| 14 | EQR | Equity Residential | 1.35% |
| 15 | VICI | VICI Properties Inc. | 1.30% |
| 16 | ETR: VNA | Vonovia SE | 1.10% |
| 17 | IRM | Iron Mountain Incorporated | 0.97% |
| 18 | ESS | Essex Property Trust, Inc. | 0.89% |
| 19 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 0.89% |
| 20 | INVH | Invitation Homes Inc. | 0.87% |
| 21 | SWX: SPSN | Swiss Prime Site AG | 0.86% |
| 22 | 16.HK | SUN HUNG KAI PROPERTIES LTD | 0.85% |
| 23 | SUI | Sun Communities, Inc. | 0.84% |
| 24 | MAA | Mid-America Apartment Communities, Inc. | 0.83% |
| 25 | BXP | BXP, Inc. | 0.78% |
As of Dec 30, 2025