ERET · iShares Environmentally Aware Real Estate ETF ETF
iShares Trust
$28.66
-0.27%
At close · Sep 4
Net assets $13,951,337
Holdings96
1 month
-2.77%
Year to date
+8.36%
52-week range
$26.50–$30.92
30-session avg volume
1,471
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000077112
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| WELLTOWER INC. | WELL | $902,830 | 6.47% |
| PROLOGIS, INC. | PLD | $801,703 | 5.75% |
| REALTY INCOME CORPORATION | O | $695,205 | 4.98% |
| EQUINIX, INC. | EQIX | $633,456 | 4.54% |
| SIMON PROPERTY GROUP, INC. | SPG | $456,718 | 3.27% |
| DIGITAL REALTY TRUST, INC. | DLR | $374,954 | 2.69% |
| PUBLIC STORAGE. | PSA | $354,471 | 2.54% |
| VENTAS, INC. | VTR | $240,121 | 1.72% |
| EXTRA SPACE STORAGE INC. | EXR | $214,995 | 1.54% |
| IRON MOUNTAIN INCORPORATED | IRM | $191,127 | 1.37% |
| AVALONBAY COMMUNITIES, INC. | 053484101 | $186,660 | 1.34% |
| EQUITY RESIDENTIAL | VMRK | $179,664 | 1.29% |
| VICI PROPERTIES INC. | VICI | $173,331 | 1.24% |
| INVITATION HOMES INC. | INVH | $116,691 | 0.84% |
| ESSEX PROPERTY TRUST, INC. | ESS | $116,076 | 0.83% |
| HOST HOTELS & RESORTS, INC. | HST | $111,440 | 0.80% |
| SUN COMMUNITIES, INC. | SUI | $110,709 | 0.79% |
| W.P. CAREY INC. | WPC | $101,081 | 0.72% |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | MAA | $100,502 | 0.72% |
| KIMCO REALTY CORPORATION. | KIM | $96,168 | 0.69% |
| BXP, INC. | BXP | $86,345 | 0.62% |
| EQUITY LIFESTYLE PROPERTIES, INC. | ELS | $85,062 | 0.61% |
| UDR, INC. | UDR | $84,818 | 0.61% |
| OMEGA HEALTHCARE INVESTORS, INC. | OHI | $82,667 | 0.59% |
| REGENCY CENTERS CORPORATION | REG | $81,976 | 0.59% |
| CAMDEN PROPERTY TRUST | CPT | $74,984 | 0.54% |
| HEALTHPEAK PROPERTIES, INC. | DOC | $74,204 | 0.53% |
| EASTGROUP PROPERTIES, INC. | EGP | $69,414 | 0.50% |
| AMERICAN HOMES 4 RENT | AMH | $68,297 | 0.49% |
| Gaming and Leisure Properties, Inc. | GLPI | $68,232 | 0.49% |
| CUBESMART | CUBE | $66,913 | 0.48% |
| VORNADO REALTY TRUST | VNO | $61,693 | 0.44% |
| FEDERAL REALTY INVESTMENT TRUST | FRT | $57,224 | 0.41% |
| BRIXMOR PROPERTY GROUP INC. | BRX | $54,042 | 0.39% |
| REXFORD INDUSTRIAL REALTY, INC. | REXR | $53,476 | 0.38% |
| AGREE REALTY CORPORATION | ADC | $52,512 | 0.38% |
| FIRST INDUSTRIAL REALTY TRUST, INC. | FR | $51,902 | 0.37% |
| CARETRUST REIT, INC. | CTRE | $50,812 | 0.36% |
| COUSINS PROPERTIES INCORPORATED | CUZ | $49,171 | 0.35% |
| AMERICAN HEALTHCARE REIT, INC. | AHR | $47,835 | 0.34% |
| NNN REIT, INC. | NNN | $47,206 | 0.34% |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | $46,830 | 0.34% |
| STAG INDUSTRIAL, INC. | STAG | $46,296 | 0.33% |
| TERRENO REALTY CORPORATION | TRNO | $45,444 | 0.33% |
| THE MACERICH COMPANY | MAC | $39,375 | 0.28% |
| RYMAN HOSPITALITY PROPERTIES, INC. | RHP | $38,358 | 0.27% |
| Tanger Inc. | SKT | $38,007 | 0.27% |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | $37,999 | 0.27% |
| HEALTHCARE REALTY TRUST INCORPORATED | HR | $36,278 | 0.26% |
| SL GREEN REALTY CORP. | SLG | $35,497 | 0.25% |