iShares Environmentally Aware Real Estate ETF (ERET)
NASDAQ: ERET · Real-Time Price · USD
27.09
-0.04 (-0.15%)
Oct 31, 2025, 4:00 PM EDT - Market closed
ERET Holdings Information
ERET is an equity ETF with a total of 371 individual holdings. The top holdings are Welltower stock at 5.82%, Prologis at 5.44%, Realty Income at 4.86%, Equinix at 3.78%, and Simon Property Group at 3.01%.
Total Holdings
25
Top 10 Percentage
33.11%
Asset Class
Equity
ETF Category
Global Real Estate
Assets
9.72M
PE Ratio
25.70
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 5.82% |
| 2 | PLD | Prologis, Inc. | 5.44% |
| 3 | O | Realty Income Corporation | 4.86% |
| 4 | EQIX | Equinix, Inc. | 3.78% |
| 5 | SPG | Simon Property Group, Inc. | 3.01% |
| 6 | PSA | Public Storage | 2.55% |
| 7 | DLR | Digital Realty Trust, Inc. | 2.47% |
| 8 | ASX: GMG | Goodman Group | 2.04% |
| 9 | VTR | Ventas, Inc. | 1.58% |
| 10 | EXR | Extra Space Storage Inc. | 1.57% |
| 11 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 1.56% |
| 12 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 1.46% |
| 13 | AVB | AvalonBay Communities, Inc. | 1.39% |
| 14 | VICI | VICI Properties Inc. | 1.36% |
| 15 | EQR | Equity Residential | 1.29% |
| 16 | IRM | Iron Mountain Incorporated | 1.19% |
| 17 | ETR: VNA | Vonovia SE | 1.17% |
| 18 | INVH | Invitation Homes Inc. | 0.91% |
| 19 | 16.HK | SUN HUNG KAI PROPERTIES LTD | 0.90% |
| 20 | ESS | Essex Property Trust, Inc. | 0.85% |
| 21 | SUI | Sun Communities, Inc. | 0.82% |
| 22 | SWX: SPSN | Swiss Prime Site AG | 0.81% |
| 23 | BXP | BXP, Inc. | 0.80% |
| 24 | MAA | Mid-America Apartment Communities, Inc. | 0.77% |
| 25 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 0.75% |
Showing 25 of 371 holdings
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As of Oct 30, 2025