iShares Environmentally Aware Real Estate ETF (ERET)
NASDAQ: ERET · Real-Time Price · USD
29.05
-0.15 (-0.52%)
At close: May 13, 2026, 4:00 PM EDT
28.97
-0.08 (-0.26%)
After-hours: May 13, 2026, 4:15 PM EDT
ERET Holdings Information
ERET is an equity ETF with a total of 368 individual holdings. The top holdings are Welltower stock at 6.50%, Prologis at 5.84%, Realty Income at 4.87%, Equinix at 4.55%, and Simon Property Group at 3.31%.
Total Holdings
368
Top 10 Percentage
35.81%
Asset Class
Equity
ETF Category
Global Real Estate
Assets
13.99M
PE Ratio
23.66
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 6.50% |
| 2 | PLD | Prologis, Inc. | 5.84% |
| 3 | O | Realty Income Corporation | 4.87% |
| 4 | EQIX | Equinix, Inc. | 4.55% |
| 5 | SPG | Simon Property Group, Inc. | 3.31% |
| 6 | PSA | Public Storage | 2.62% |
| 7 | DLR | Digital Realty Trust, Inc. | 2.62% |
| 8 | ASX: GMG | Goodman Group | 1.94% |
| 9 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 1.83% |
| 10 | VTR | Ventas, Inc. | 1.74% |
| 11 | EXR | Extra Space Storage Inc. | 1.56% |
| 12 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 1.50% |
| 13 | IRM | Iron Mountain Incorporated | 1.38% |
| 14 | AVB | AvalonBay Communities, Inc. | 1.38% |
| 15 | EQR | Equity Residential | 1.30% |
| 16 | HKG: 0016 | Sun Hung Kai Properties Limited | 1.24% |
| 17 | VICI | VICI Properties Inc. | 1.21% |
| 18 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 1.00% |
| 19 | ETR: VNA | Vonovia SE | 0.93% |
| 20 | SWX: SPSN | Swiss Prime Site AG | 0.87% |
| 21 | ESS | Essex Property Trust, Inc. | 0.85% |
| 22 | INVH | Invitation Homes Inc. | 0.83% |
| 23 | HST | Host Hotels & Resorts, Inc. | 0.82% |
| 24 | SUI | Sun Communities, Inc. | 0.78% |
| 25 | WPC | W. P. Carey Inc. | 0.75% |
As of May 12, 2026