iShares Environmentally A... (ERET)
NASDAQ: ERET
· Real-Time Price · USD
27.80
0.07 (0.27%)
At close: Sep 12, 2025, 3:31 PM
27.65
-0.54%
After-hours: Sep 12, 2025, 04:04 PM EDT
ERET Holdings List
As of Sep 12, 2025
The iShares Environmentally Aware Real Estate ETF is an equity ETF with a total of 107 individual holdings.
The top holdings are Prologis at 5.08%, Welltower at 4.94%, Realty Income at 4.63%, Equinix at 3.37%, and Simon Property at 3.21%.
107
32.27%
Real Estate
9.95M
24.49
0.3000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | PLD | Prologis, Inc. | 115.36 | +0.47% | 4.37K | 5.08% |
| 2 | WELL | Welltower Inc. | 169.12 | +0.39% | 2.9K | 4.94% |
| 3 | O | Realty Income C... | 60.43 | +0.45% | 7.62K | 4.63% |
| 4 | EQIX | Equinix, Inc. | 788.61 | -1.11% | 425 | 3.37% |
| 5 | SPG | Simon Property ... | 182.50 | -0.76% | 1.75K | 3.21% |
| 6 | PSA | Public Storage | 292.34 | -0.88% | 963 | 2.84% |
| 7 | DLR | Digital Realty ... | 173.51 | -0.66% | 1.53K | 2.67% |
| 8 | VICI | VICI Properties... | 33.16 | +0.02% | 6.08K | 2.03% |
| 9 | EXR | Extra Space Sto... | 147.15 | -0.79% | 1.25K | 1.85% |
| 10 | AVB | AvalonBay Commu... | 195.15 | -0.85% | 841 | 1.65% |
| 11 | EQR | Equity Resident... | 66.44 | -0.67% | 2.23K | 1.49% |
| 12 | VTR | Ventas, Inc. | 69.72 | +0.40% | 1.83K | 1.28% |
| 13 | VNA.F | Vonovia SE | 28.40 | +1.46% | 3.79K | 1.18% |
| 14 | IRM | Iron Mountain I... | 96.72 | -2.13% | 1.15K | 1.12% |
| 15 | INVH | Invitation Home... | 30.20 | -1.37% | 3.33K | 1.01% |
| 16 | ESS | Essex Property ... | 267.14 | -0.62% | 357 | 0.96% |
| 17 | BXP | BXP, Inc. | 77.21 | +1.29% | 1.23K | 0.96% |
| 18 | MAA | Mid-America Apa... | 142.15 | -1.35% | 638 | 0.91% |
| 19 | ARE | Alexandria Real... | 84.92 | +0.22% | 1.05K | 0.90% |
| 20 | SUI | Sun Communities... | 130.00 | -0.98% | 665 | 0.87% |
| 21 | HST | Host Hotels & R... | 17.60 | -0.45% | 4.33K | 0.77% |
| 22 | WPC | W. P. Carey Inc... | 68.69 | +0.34% | 1.09K | 0.76% |
| 23 | UDR | UDR, Inc. | 38.37 | -1.43% | 1.9K | 0.73% |
| 24 | KIM | Kimco Realty Co... | 22.39 | -0.31% | 3.06K | 0.69% |
| 25 | VNO | Vornado Realty ... | 42.98 | +2.30% | 1.49K | 0.64% |
| 26 | DOC | Healthpeak Prop... | 18.09 | -0.28% | 3.47K | 0.63% |
| 27 | CPT | Camden Property... | 109.48 | -1.16% | 571 | 0.63% |
| 28 | AMH | American Homes ... | 34.12 | -1.46% | 1.81K | 0.62% |
| 29 | REG | Regency Centers... | 71.34 | -1.25% | 863 | 0.62% |
| 30 | ELS | Equity LifeStyl... | 61.47 | -0.08% | 993 | 0.61% |
| 31 | GLPI | Gaming and Leis... | 48.05 | -0.74% | 1.26K | 0.61% |
| 32 | CUBE | CubeSmart | 41.19 | -1.06% | 1.36K | 0.56% |
| 33 | OHI | Omega Healthcar... | 42.49 | -0.02% | 1.13K | 0.48% |
| 34 | REXR | Rexford Industr... | 43.39 | -0.32% | 1.09K | 0.48% |
| 35 | EGP | EastGroup Prope... | 166.95 | -0.43% | 254 | 0.43% |
| 36 | CUZ | Cousins Propert... | 29.42 | -0.64% | 1.39K | 0.41% |
| 37 | FRT | Federal Realty ... | 101.66 | -0.14% | 399 | 0.41% |
| 38 | BRX | Brixmor Propert... | 27.99 | -0.36% | 1.4K | 0.40% |
| 39 | KRC | Kilroy Realty C... | 43.15 | +0.47% | 874 | 0.38% |
| 40 | FR | First Industria... | 52.17 | -0.88% | 709 | 0.37% |
| 41 | SLG | SL Green Realty... | 65.68 | +3.71% | 559 | 0.37% |
| 42 | STAG | STAG Industrial... | 36.27 | -0.45% | 979 | 0.36% |
| 43 | NNN | NNN REIT, Inc. | 43.03 | -0.6% | 817 | 0.35% |
| 44 | ADC | Agree Realty Co... | 73.08 | -0.9% | 471 | 0.35% |
| 45 | HR | Healthcare Real... | 18.33 | +0.11% | 1.68K | 0.31% |
| 46 | TRNO | Terreno Realty ... | 58.58 | -0.2% | 499 | 0.29% |
| 47 | SKT | Tanger Inc. | 34.13 | -1.19% | 838 | 0.29% |
| 48 | RHP | Ryman Hospitali... | 100.16 | -0.58% | 267 | 0.27% |
| 49 | EPRT | Essential Prope... | 29.85 | -0.43% | 789 | 0.24% |
| 50 | CTRE | CareTrust REIT,... | 34.19 | -0.03% | 661 | 0.23% |
| 51 | KRG | Kite Realty Gro... | 22.53 | -0.88% | 993 | 0.23% |
| 52 | MAC | The Macerich Co... | 18.15 | -0.44% | 1.22K | 0.22% |
| 53 | IRT | Independence Re... | 17.39 | -1.78% | 1.23K | 0.22% |
| 54 | HIW | Highwoods Prope... | 32.40 | +0.25% | 652 | 0.21% |
| 55 | PECO | Phillips Edison... | 35.60 | -1% | 569 | 0.20% |
| 56 | SBRA | Sabra Health Ca... | 19.05 | -0.42% | 1.06K | 0.20% |
| 57 | EPR | EPR Properties | 58.46 | +3.29% | 325 | 0.19% |
| 58 | COLD | Americold Realt... | 13.79 | +1.32% | 1.35K | 0.19% |
| 59 | BNL | Broadstone Net ... | 18.79 | +0.13% | 874 | 0.17% |
| 60 | NHI | National Health... | 78.29 | -1.02% | 206 | 0.16% |
| 61 | LXP | LXP Industrial ... | 9.21 | -0.49% | 1.69K | 0.16% |
| 62 | APLE | Apple Hospitali... | 12.57 | -0.87% | 1.14K | 0.14% |
| 63 | CDP | COPT Defense Pr... | 30.67 | +0.33% | 455 | 0.14% |
| 64 | JBGS | JBG SMITH Prope... | 23.50 | +0.60% | 588 | 0.14% |
| 65 | AT1.F | Aroundtown SA | 2.72 | -1.24% | 3.52K | 0.14% |
| 66 | DEI | Douglas Emmett,... | 16.64 | -0.98% | 807 | 0.14% |
| 67 | NSA | National Storag... | 31.93 | -1.42% | 421 | 0.14% |
| 68 | PK | Park Hotels & R... | 11.95 | -0.46% | 1.07K | 0.13% |
| 69 | UE | Urban Edge Prop... | 21.18 | -0.14% | 557 | 0.12% |
| 70 | PGRE | Paramount Group... | 7.12 | -1.32% | 1.58K | 0.11% |
| 71 | MPW | Medical Propert... | 5.14 | +11.49% | 2.07K | 0.11% |
| 72 | SHO | Sunstone Hotel ... | 9.79 | +3.93% | 1.07K | 0.10% |
| 73 | ELME | Elme Communitie... | 17.13 | +0.29% | 605 | 0.10% |
| 74 | CURB | Curbline Proper... | 22.48 | -1.68% | 458 | 0.10% |
| 75 | PDM | Piedmont Office... | 8.85 | +0.80% | 1.12K | 0.10% |
| 76 | AKR | Acadia Realty T... | 20.17 | +2.02% | 488 | 0.10% |
| 77 | ESRT | Empire State Re... | 7.92 | +1.21% | 1.23K | 0.10% |
| 78 | USD | ProShares Ultra... | 94.06 | +0.50% | 101 | 0.10% |
| 79 | FCPT | Four Corners Pr... | 25.45 | -0.02% | 366 | 0.09% |
| 80 | HMN | Horace Mann Edu... | 47.60 | +0.06% | 194 | 0.09% |
| 81 | VRE | Veris Residenti... | 15.90 | -1.49% | 577 | 0.09% |
| 82 | NYF | iShares New Yor... | 53.25 | -0.02% | 169 | 0.09% |
| 83 | IVT | InvenTrust Prop... | 30.04 | +0.30% | 298 | 0.09% |
| 84 | DRH | DiamondRock Hos... | 8.35 | -0.65% | 1.03K | 0.09% |
| 85 | JPY | Lazard Japanese... | 31.34 | -0.71% | 273 | 0.09% |
| 86 | GNL | Global Net Leas... | 8.21 | -1.44% | 1K | 0.08% |
| 87 | XHR | Xenia Hotels & ... | 14.73 | +0.27% | 523 | 0.08% |
| 88 | PEB | Pebblebrook Hot... | 11.68 | -1.1% | 660 | 0.08% |
| 89 | LTC | LTC Properties,... | 36.22 | -0.85% | 203 | 0.07% |
| 90 | NTST | NETSTREIT Corp. | 18.25 | -0.03% | 381 | 0.07% |
| 91 | GTY | Getty Realty Co... | 28.25 | -0.84% | 237 | 0.07% |
| 92 | IIPR | Innovative Indu... | 56.97 | -0.21% | 115 | 0.07% |
| 93 | RLJ | RLJ Lodging Tru... | 7.64 | -0.78% | 843 | 0.07% |
| 94 | KW | Kennedy-Wilson ... | 8.97 | -1.43% | 724 | 0.07% |
| 95 | ALEX | Alexander & Bal... | 18.41 | -2.46% | 350 | 0.07% |
| 96 | SAFE | Safehold Inc. | 16.48 | -1.55% | 376 | 0.06% |
| 97 | AAT | American Assets... | 20.77 | -0.55% | 282 | 0.06% |
| 98 | AIV | Apartment Inves... | 7.50 | -1.12% | 701 | 0.05% |
| 99 | BDN | Brandywine Real... | 4.54 | +0.78% | 1.14K | 0.05% |
| 100 | DEA | Easterly Govern... | 23.66 | +1.01% | 216 | 0.05% |
| 101 | CSR | Centerspace | 58.48 | -1.25% | 87 | 0.05% |
| 102 | SGD | Safe and Green ... | 1.32 | -10.81% | 3.54K | 0.05% |
| 103 | NXRT | NexPoint Reside... | 33.84 | -1.33% | 115 | 0.04% |
| 104 | HKD | AMTD Digital In... | 1.79 | -1.11% | 1.19K | 0.02% |
| 105 | AUD | Audacy, Inc. | 0.09 | 0.00% | 16.82K | 0.02% |
| 106 | ILS | ETF Opportuniti... | 20.32 | +0.12% | 31 | < 0.01% |
| 107 | NOK | Nokia Oyj | 4.50 | -2.49% | 111 | < 0.01% |