iShares Environmentally Aware Real Estate ETF (ERET)
NASDAQ: ERET · Real-Time Price · USD
27.71
-0.02 (-0.06%)
At close: Sep 12, 2025, 4:00 PM EDT
27.71
0.00 (0.00%)
After-hours: Sep 12, 2025, 4:15 PM EDT
ERET Holdings Information
ERET is an equity ETF with a total of 357 individual holdings. The top holdings are Welltower stock at 4.98%, Prologis at 4.96%, Realty Income at 4.63%, Equinix at 3.34%, and Simon Property Group at 3.16%.
Total Holdings
357
Top 10 Percentage
32.40%
Asset Class
Equity
ETF Category
Global Real Estate
Assets
9.82M
PE Ratio
25.64
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 4.98% |
| 2 | PLD | Prologis, Inc. | 4.96% |
| 3 | O | Realty Income Corporation | 4.63% |
| 4 | EQIX | Equinix, Inc. | 3.34% |
| 5 | SPG | Simon Property Group, Inc. | 3.16% |
| 6 | PSA | Public Storage | 2.81% |
| 7 | DLR | Digital Realty Trust, Inc. | 2.69% |
| 8 | VICI | VICI Properties Inc. | 2.05% |
| 9 | ASX: GMG | Goodman Group | 1.95% |
| 10 | EXR | Extra Space Storage Inc. | 1.83% |
| 11 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 1.66% |
| 12 | AVB | AvalonBay Communities, Inc. | 1.64% |
| 13 | EQR | Equity Residential | 1.49% |
| 14 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 1.43% |
| 15 | VTR | Ventas, Inc. | 1.30% |
| 16 | ETR: VNA | Vonovia SE | 1.20% |
| 17 | IRM | Iron Mountain Incorporated | 1.12% |
| 18 | INVH | Invitation Homes Inc. | 1.00% |
| 19 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 0.98% |
| 20 | ESS | Essex Property Trust, Inc. | 0.95% |
| 21 | BXP | BXP, Inc. | 0.94% |
| 22 | 16.HK | Sun Hung Kai Properties Ltd | 0.92% |
| 23 | MAA | Mid-America Apartment Communities, Inc. | 0.91% |
| 24 | ARE | Alexandria Real Estate Equities, Inc. | 0.90% |
| 25 | SUI | Sun Communities, Inc. | 0.86% |
As of Sep 10, 2025