iShares Environmentally Aware Real Estate ETF (ERET)
NASDAQ: ERET · Real-Time Price · USD
28.97
+0.21 (0.73%)
Apr 23, 2026, 2:55 PM EDT - Market open
ERET Holdings Information
ERET is an equity ETF with a total of 361 individual holdings. The top holdings are Welltower stock at 6.18%, Prologis at 5.77%, Realty Income at 4.99%, Equinix at 4.61%, and Simon Property Group at 3.31%.
Total Holdings
361
Top 10 Percentage
35.48%
Asset Class
Equity
ETF Category
Global Real Estate
Assets
10.38M
PE Ratio
23.07
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 6.18% |
| 2 | PLD | Prologis, Inc. | 5.77% |
| 3 | O | Realty Income Corporation | 4.99% |
| 4 | EQIX | Equinix, Inc. | 4.61% |
| 5 | SPG | Simon Property Group, Inc. | 3.31% |
| 6 | DLR | Digital Realty Trust, Inc. | 2.71% |
| 7 | PSA | Public Storage | 2.60% |
| 8 | ASX: GMG | Goodman Group | 1.88% |
| 9 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 1.82% |
| 10 | VTR | Ventas, Inc. | 1.62% |
| 11 | EXR | Extra Space Storage Inc. | 1.55% |
| 12 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 1.55% |
| 13 | IRM | Iron Mountain Incorporated | 1.29% |
| 14 | AVB | AvalonBay Communities, Inc. | 1.26% |
| 15 | HKG: 0016 | Sun Hung Kai Properties Limited | 1.22% |
| 16 | EQR | Equity Residential | 1.22% |
| 17 | VICI | VICI Properties Inc. | 1.22% |
| 18 | ETR: VNA | Vonovia SE | 0.99% |
| 19 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 0.97% |
| 20 | SWX: SPSN | Swiss Prime Site AG | 0.91% |
| 21 | SUI | Sun Communities, Inc. | 0.81% |
| 22 | ESS | Essex Property Trust, Inc. | 0.80% |
| 23 | HST | Host Hotels & Resorts, Inc. | 0.80% |
| 24 | INVH | Invitation Homes Inc. | 0.79% |
| 25 | WPC | W. P. Carey Inc. | 0.74% |
As of Apr 21, 2026