Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Ishares Environmentally Aware Real Estate ETF ERET

Full chart Compare
Set alert

Price alert · ERET

All alert types
28.45 USD -0.27 (-0.94%)

At closeNov 6, 2026, 4:00 PM EST

29.33 +0.88 +3.10%

After hours · Nov 6, 4:00 PM ET

28.45 Day range 28.73
26.50 52-week range 30.09
YTD
+6.51%
1 year
+4.98%

iShares Environmentally Aware Real Estate ETF

Issuer
IShares
Asset class
Real Estate (Listed/REITs)
Expense ratio
0.30%
Assets under management
$13.58M
NAV
28.29
Holdings
343
Inception
2022-11-15
Top 10 weight
37.90%

Top holdings

  1. WELL WELLTOWER 7.80%
  2. PLD PROLOGIS REIT 5.37%
  3. O REALTY INCOME REIT 5.11%
  4. EQIX EQUINIX REIT 4.08%
  5. SPG SIMON PROPERTY GROUP REIT INC 3.53%
  6. PSA PUBLIC STORAGE REIT 2.96%
  7. DLR DIGITAL REALTY TRUST REIT 2.72%
  8. VMRK VIVMARK RESIDENTIAL 2.51%
  9. VTR VENTAS REIT 1.92%
  10. GMG.AX GOODMAN GROUP UNITS 1.90%
  11. EXR EXTRA SPACE STORAGE REIT 1.70%
  12. 8802.T MITSUBISHI ESTATE CO LTD 1.64%
  13. 8801.T MITSUI FUDOSAN 1.44%
  14. VICI VICI PPTYS INC 1.28%
  15. IRM IRON MOUNTAIN INC 1.13%
  16. HST HOST HOTELS & RESORTS REIT 0.96%
  17. 0016.HK SUN HUNG KAI PROPERTIES LTD 0.91%
  18. ESS ESSEX PROPERTY TRUST REIT 0.83%
  19. BXP BXP 0.80%
  20. SGRO.L SEGRO REIT PLC 0.76%
  21. C38U.SI CAPITALAND INTEGRATED COMMERCIAL T 0.76%
  22. KIM KIMCO REALTY REIT CORP 0.74%
  23. SPSN.SW SWISS PRIME SITE AG 0.74%
  24. SUI SUN COMMUNITIES REIT INC 0.73%
  25. INVH INVITATION HOMES 0.73%

Sector weights

  • Retail Reits 18.23%
  • Industrial REITs 13.84%
  • Health Care REITs 13.41%
  • Data Center REITs 7.49%
  • Diversified REIT's 7.30%
  • Real Estate Operating Companies 6.43%
  • Multi-Family Residential REITs 6.37%
  • Office REITs 6.12%
  • Self Storage REITs 5.34%
  • Diversified Real Estate Activities 5.22%
  • Other Specialized REITs 3.62%
  • Hotel & Resort REITs 2.78%
  • Single-Family Residential REITs 2.54%
  • Real Estate Development 0.54%
  • Cash and/or Derivatives 0.40%
  • Health Care Facilities 0.21%
  • Internet Services & Infrastructure 0.13%
  • 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 2026-11-07