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ERET

Ishares Environmentally Aware Real Estate ETF

USD

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Price alert · ERET

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27.81 USD -0.01 -0.05%
As of Oct 30, 2026 Extended hours 27.78 -0.10%
Bid
27.71 × 2
Ask
27.83 × 2
27.81 Day range 27.89
26.50 52-week range 30.09
YTD
+4.11%
1 year
+2.50%
Open
27.85
Prev close
27.82
Mkt cap
9.29M
Vol
2.42K
Avg vol
1.52K
EPS
1.34
P/E
20.71
Div yield
0.00%
More statistics
Low
27.81
High
27.89
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
27.35
200-d avg
26.26

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iShares Environmentally Aware Real Estate ETF

Issuer
IShares
Asset class
Real Estate (Listed/REITs)
Expense ratio
0.30%
Assets under management
$13.28M
NAV
27.67
Holdings
344
Inception
2022-11-15
Top 10 weight
38.06%

Top holdings

  1. WELL WELLTOWER 7.64%
  2. PLD PROLOGIS REIT 5.51%
  3. O REALTY INCOME REIT 5.06%
  4. EQIX EQUINIX REIT 4.37%
  5. SPG SIMON PROPERTY GROUP REIT INC 3.47%
  6. DLR DIGITAL REALTY TRUST REIT 2.94%
  7. PSA PUBLIC STORAGE REIT 2.85%
  8. VMRK VIVMARK RESIDENTIAL 2.46%
  9. GMG.AX GOODMAN GROUP UNITS 1.89%
  10. VTR VENTAS REIT 1.86%
  11. EXR EXTRA SPACE STORAGE REIT 1.65%
  12. 8802.T MITSUBISHI ESTATE CO LTD 1.49%
  13. 8801.T MITSUI FUDOSAN 1.33%
  14. IRM IRON MOUNTAIN INC 1.32%
  15. VICI VICI PPTYS INC 1.28%
  16. HST HOST HOTELS & RESORTS REIT 1.03%
  17. 0016.HK SUN HUNG KAI PROPERTIES LTD 0.84%
  18. ESS ESSEX PROPERTY TRUST REIT 0.84%
  19. BXP BXP 0.80%
  20. SGRO.L SEGRO REIT PLC 0.77%
  21. C38U.SI CAPITALAND INTEGRATED COMMERCIAL T 0.75%
  22. WPC W. P. CAREY REIT 0.75%
  23. KIM KIMCO REALTY REIT CORP 0.73%
  24. INVH INVITATION HOMES 0.73%
  25. SCG.AX SCENTRE GROUP 0.73%

Sector weights

  • Retail Reits 18.15%
  • Industrial REITs 13.74%
  • Health Care REITs 13.74%
  • Diversified REIT's 7.37%
  • Data Center REITs 7.02%
  • Multi-Family Residential REITs 6.53%
  • Real Estate Operating Companies 6.52%
  • Office REITs 6.19%
  • Diversified Real Estate Activities 5.37%
  • Self Storage REITs 5.23%
  • Other Specialized REITs 3.48%
  • Hotel & Resort REITs 2.71%
  • Single-Family Residential REITs 2.66%
  • Real Estate Development 0.56%
  • Cash and/or Derivatives 0.37%
  • Health Care Facilities 0.22%
  • Internet Services & Infrastructure 0.12%
  • Hotels Resorts & Cruise Lines 0.02%

Country weights

  • United States 63.98%
  • Japan 9.39%
  • Australia 5.77%
  • United Kingdom 3.53%
  • Hong Kong 3.38%
  • Other 3.21%
  • Singapore 3.13%
  • France 1.85%
  • Canada 1.69%
  • Sweden 1.49%
  • Switzerland 1.47%
  • Germany 1.10%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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