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iShares Environmentally Aware Real Estate ETF (ERET) Holdings

iShares Environmentally Aware Real Estate ETF logo
$25.59 +0.41 (+1.64%)
As of 03:56 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 ERET Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$117.27
+7.1%
5.24%4,331
2
Realty Income Co. stock logo
O
Realty Income
$55.25
+1.1%
4.56%7,552
3
Equinix, Inc. stock logo
EQIX
Equinix
$934.00
+2.0%
4.19%414
4
Welltower Inc. stock logo
WELL
Welltower
$133.61
+3.3%
4.11%2,877
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$175.88
+1.0%
3.28%1,706
6
Public Storage stock logo
PSA
Public Storage
$297.04
+0.3%
3.08%941
7
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$183.56
+2.9%
2.95%1,495
8Goodman GroupN/A2.21%8,504
9
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$151.85
+0.8%
2.03%1,217
10
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$219.17
+0.5%
1.98%821
11
VICI Properties Inc. stock logo
VICI
VICI Properties
$30.27
+3.1%
1.94%5,984
12
Equity Residential stock logo
EQR
Equity Residential
$70.13
+0.5%
1.68%2,181
13
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$110.80
+1.5%
1.34%1,112
14Mitsui Fudosan Co., Ltd.N/A1.30%14,400
15Vonovia SEN/A1.22%3,741
16
Ventas, Inc. stock logo
VTR
Ventas
$60.25
+2.3%
1.18%1,818
17
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$102.75
+0.9%
1.17%1,042
18
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$31.22
-0.3%
1.13%3,251
19
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$285.19
+0.6%
1.10%352
20
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$150.48
0.0%
1.04%624
21
Boston Properties, Inc. stock logo
BXP
Boston Properties
$74.06
+1.2%
1.00%1,233
22Mitsubishi Estate Co., Ltd.N/A0.92%6,100
23
Sun Communities, Inc. stock logo
SUI
Sun Communities
$128.04
+1.7%
0.91%651
24
UDR, Inc. stock logo
UDR
UDR
$41.30
+0.3%
0.84%1,849
25
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.21
+0.9%
0.79%4,200
26
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$21.12
+1.6%
0.78%3,414
27SEGRO PlcN/A0.77%7,997
28Sumitomo Realty & Development Co., Ltd.N/A0.76%2,200
29
Kimco Realty Corp stock logo
KIM
Kimco Realty
$22.52
+1.0%
0.75%3,056
30
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$67.41
+1.4%
0.72%974
31Sun Hung Kai Properties LtdN/A0.72%7,215
32
Camden Property Trust stock logo
CPT
Camden Property Trust
$112.79
+0.2%
0.69%556
33
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.43
+0.7%
0.68%1,759
34
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$41.96
+1.5%
0.68%1,497
35
Regency Centers Co. stock logo
REG
Regency Centers
$71.96
+1.0%
0.67%852
36
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$56.86
+1.9%
0.67%1,082
37
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.15
+2.3%
0.66%1,247
38Link Real Estate Investment TrustN/A0.65%14,200
39Scentre GroupN/A0.65%26,410
40
CubeSmart stock logo
CUBE
CubeSmart
$41.47
+0.3%
0.60%1,319
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41CapitaLand Integrated Commercial TrustN/A0.57%36,179
42Unibail-Rodamco-Westfield SEN/A0.55%652
43
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$106.43
+1.0%
0.46%398
44
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.68
+0.8%
0.46%1,105
45
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$40.58
+4.1%
0.46%1,063
46Swiss Prime Site AGN/A0.46%374
47
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$31.16
+1.7%
0.45%1,344
48GecinaN/A0.45%426
49
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$169.86
+5.2%
0.44%247
50StocklandN/A0.43%12,354

Geographic Exposure

  • United States
    65.4%
  • Japan
    8.4%
  • Australia
    5.2%
  • United Kingdom
    3.7%
  • Singapore
    2.6%
  • Sweden
    2.0%
  • Canada
    1.9%
  • Hong Kong
    1.9%
  • France
    1.8%
  • Germany
    1.7%
  • Switzerland
    1.2%
  • Belgium
    0.7%
  • Spain
    0.5%
  • Israel
    0.5%
  • Bermuda
    0.3%
  • Cayman Islands
    0.3%
  • New Zealand
    0.2%
  • Netherlands
    0.2%
  • Guernsey
    0.2%
  • Luxembourg
    0.1%
  • Finland
    0.1%
  • Korea, Republic of
    0.1%
  • Austria
    0.1%
  • Norway
    0.1%

Currency Exposure

  • USD
    66.0%
  • JPY
    8.5%
  • EUR
    5.5%
  • AUD
    5.3%
  • GBP
    3.8%
  • SGD
    2.8%
  • HKD
    2.2%
  • SEK
    2.0%
  • CAD
    1.9%
  • CHF
    1.2%
  • ILS
    0.5%
  • NZD
    0.2%
  • KRW
    0.1%
  • NOK
    0.1%

Sector Exposure

  • Real Estate
    52.3%
  • Financials
    42.3%
  • Energy
    0.3%
  • Consumer Discretionary
    0.2%

Industry Exposure

  • Real Estate Management & Development
    83.7%
  • Equity Real Estate Investment
    9.7%
  • Oil Gas & Consumable Fuels
    0.3%
  • Diversified Financial Services
    0.1%
  • Household Durables
    0.1%
  • Hotels Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • REIT
    79.5%
  • Real Estate Development
    6.9%
  • Real Estate Services
    3.7%
  • Real Estate Operating Companie
    2.9%
  • Oil & Gas Refining & Marketing
    0.3%
  • Diversified Real Estate Activies
    0.2%
  • Consumer Finance
    0.1%
  • Homebuilding
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:ERET) was last updated on 1/21/2025 by MarketBeat.com Staff
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