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iShares Environmentally Aware Real Estate ETF (ERET) Holdings

iShares Environmentally Aware Real Estate ETF logo
$25.49 +0.34 (+1.37%)
Closing price 04/17/2025 03:42 PM Eastern
Extended Trading
$25.50 +0.00 (+0.00%)
As of 04/17/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 ERET Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$101.89
+1.6%
4.86%4,368
2
Welltower Inc. stock logo
WELL
Welltower
$147.17
+1.1%
4.83%2,893
3
Realty Income Co. stock logo
O
Realty Income
$58.27
+1.8%
4.75%7,593
4
Equinix, Inc. stock logo
EQIX
Equinix
$790.15
+1.5%
3.66%417
5
Public Storage stock logo
PSA
Public Storage
$295.75
+2.3%
3.06%949
6
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$150.31
+1.5%
2.89%1,721
7
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$150.83
+1.8%
2.33%1,509
8
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.56
+1.6%
2.09%6,023
9
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$140.99
+2.0%
1.94%1,230
10
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$202.93
+1.4%
1.86%826
11Goodman GroupN/A1.74%8,606
12
Equity Residential stock logo
EQR
Equity Residential
$68.16
+1.7%
1.64%2,181
13Mitsui Fudosan Co., Ltd.N/A1.47%14,600
14
Ventas, Inc. stock logo
VTR
Ventas
$67.79
+0.2%
1.40%1,833
15Vonovia SEN/A1.23%3,783
16
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$33.61
+1.7%
1.21%3,251
17
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$275.37
+1.3%
1.14%352
18
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$156.98
+2.1%
1.12%624
19Mitsubishi Estate Co., Ltd.N/A1.11%6,100
20
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$84.21
+1.9%
1.02%1,124
21
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$77.76
+0.8%
1.00%1,056
22
Sun Communities, Inc. stock logo
SUI
Sun Communities
$123.18
+1.2%
0.93%651
23Sumitomo Realty & Development Co., Ltd.N/A0.89%2,200
24
UDR, Inc. stock logo
UDR
UDR
$41.27
+1.0%
0.89%1,849
25
Boston Properties, Inc. stock logo
BXP
Boston Properties
$63.85
+1.2%
0.86%1,249
26SEGRO PlcN/A0.82%8,110
27SUN HUNG KAI PROPERTIES LTDN/A0.75%7,215
28
Camden Property Trust stock logo
CPT
Camden Property Trust
$112.16
+1.8%
0.74%565
29
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$65.32
+0.6%
0.74%992
30
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$18.75
+0.9%
0.74%3,463
31Link Real Estate Investment TrustN/A0.74%14,300
32
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.86
+1.4%
0.73%1,787
33
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$62.18
+1.5%
0.73%1,082
34
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.52
+0.9%
0.68%1,247
35
Kimco Realty Corp stock logo
KIM
Kimco Realty
$20.58
+2.1%
0.67%3,056
36
Regency Centers Co. stock logo
REG
Regency Centers
$71.66
+2.1%
0.67%852
37CapitaLand Integrated Commercial TrustN/A0.65%36,179
38
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$13.66
+1.9%
0.63%4,337
39Scentre GroupN/A0.63%26,410
40
CubeSmart stock logo
CUBE
CubeSmart
$39.50
+2.7%
0.60%1,343
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41Unibail-Rodamco-Westfield SEN/A0.60%664
42
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$34.45
+0.8%
0.57%1,521
43Swiss Prime Site AGN/A0.54%383
44Klépierre SAN/A0.50%1,306
45
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$38.54
+0.6%
0.47%1,105
46
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$159.69
+1.0%
0.46%253
47GecinaN/A0.46%426
48
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$32.58
-0.4%
0.43%1,088
49StocklandN/A0.43%12,354
50
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$26.82
+0.2%
0.41%1,378

Geographic Exposure

  • United States
    62.2%
  • Japan
    10.0%
  • Australia
    4.8%
  • United Kingdom
    4.3%
  • Singapore
    2.8%
  • Sweden
    2.2%
  • France
    2.0%
  • Hong Kong
    2.0%
  • Germany
    2.0%
  • Canada
    1.9%
  • Switzerland
    1.4%
  • Belgium
    0.9%
  • Spain
    0.5%
  • Israel
    0.4%
  • Bermuda
    0.3%
  • Netherlands
    0.2%
  • Cayman Islands
    0.2%
  • Guernsey
    0.2%
  • New Zealand
    0.2%
  • Luxembourg
    0.2%
  • Finland
    0.1%
  • Korea, Republic of
    0.1%
  • Austria
    0.1%
  • Norway
    0.1%

Currency Exposure

  • USD
    62.8%
  • JPY
    10.1%
  • EUR
    6.2%
  • AUD
    4.9%
  • GBP
    4.4%
  • SGD
    3.0%
  • HKD
    2.3%
  • SEK
    2.2%
  • CAD
    1.9%
  • CHF
    1.4%
  • ILS
    0.4%
  • NZD
    0.2%
  • KRW
    0.2%
  • NOK
    0.1%

Sector Exposure

  • Real Estate
    52.4%
  • Financials
    43.6%
  • Energy
    0.3%
  • Consumer Discretionary
    0.2%

Industry Exposure

  • Real Estate Management & Development
    84.0%
  • Equity Real Estate Investment
    10.1%
  • Health Care REITs
    0.7%
  • Retail REITs
    0.5%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Diversified Financial Services
    0.2%
  • Household Durables
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Specialized REITs
    0.1%

SubIndustry Exposure

  • REIT
    78.4%
  • Real Estate Development
    8.0%
  • Real Estate Operating Companies
    3.7%
  • Real Estate Services
    3.5%
  • Health Care REITs
    0.7%
  • Retail REITs
    0.5%
  • Diversified Real Estate Activities
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • Consumer Finance
    0.2%
  • Homebuilding
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Other Specialized REITs
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NASDAQ:ERET) was last updated on 4/18/2025 by MarketBeat.com Staff
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