ERET · iShares Environmentally Aware Real Estate ETF ETF
iShares Trust
$26.88
+0.57%
At close · Oct 6
Net assets $14,190,910
Holdings352
1 month
-6.02%
Year to date
+1.62%
52-week range
$26.50–$30.92
30-session avg volume
1,540
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077112
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings36.00%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC89.13%
STIV0.14%
DE0.00%
Country allocation
US63.56%
JP9.99%
AU5.21%
GB3.67%
SG2.83%
HK2.58%
FR1.98%
Other10.05%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| WELLTOWER INC. | WELL | $979,959 | 6.91% |
| PROLOGIS, INC. | PLD | $821,385 | 5.79% |
| REALTY INCOME CORPORATION | O | $695,736 | 4.90% |
| EQUINIX, INC. | EQIX | $600,356 | 4.23% |
| SIMON PROPERTY GROUP, INC. | SPG | $517,688 | 3.65% |
| PUBLIC STORAGE. | PSA | $406,185 | 2.86% |
| DIGITAL REALTY TRUST, INC. | DLR | $354,795 | 2.50% |
| VENTAS, INC. | VTR | $256,872 | 1.81% |
| GOODMAN GROUP | $253,450 | 1.79% | |
| EXTRA SPACE STORAGE INC. | EXR | $222,948 | 1.57% |
| Mitsubishi Estate Company, Limited | $216,067 | 1.52% | |
| Mitsui Fudosan Co., Ltd. | $191,906 | 1.35% | |
| AVALONBAY COMMUNITIES, INC. | 053484101 | $190,250 | 1.34% |
| IRON MOUNTAIN INCORPORATED | IRM | $186,905 | 1.32% |
| EQUITY RESIDENTIAL | VMRK | $184,266 | 1.30% |
| VICI PROPERTIES INC. | VICI | $157,151 | 1.11% |
| SUN HUNG KAI PROPERTIES LIMITED | $152,475 | 1.07% | |
| HOST HOTELS & RESORTS, INC. | HST | $133,541 | 0.94% |
| ESSEX PROPERTY TRUST, INC. | ESS | $125,306 | 0.88% |
| SEGRO PUBLIC LIMITED COMPANY | $122,985 | 0.87% | |
| INVITATION HOMES INC. | INVH | $121,703 | 0.86% |
| Vonovia SE | $120,769 | 0.85% | |
| Swiss Prime Site AG | $119,226 | 0.84% | |
| SUN COMMUNITIES, INC. | SUI | $108,045 | 0.76% |
| KIMCO REALTY CORPORATION. | KIM | $104,748 | 0.74% |
| BXP, INC. | BXP | $103,567 | 0.73% |
| W.P. CAREY INC. | WPC | $103,040 | 0.73% |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | MAA | $102,961 | 0.73% |
| HEALTHPEAK PROPERTIES, INC. | DOC | $100,942 | 0.71% |
| Sumitomo Realty & Development Co., Ltd. | $100,864 | 0.71% | |
| SCENTRE GROUP | $96,615 | 0.68% | |
| UNIBAIL-RODAMCO-WESTFIELD SE | $95,521 | 0.67% | |
| Link Real Estate Investment Trust | $90,219 | 0.64% | |
| OMEGA HEALTHCARE INVESTORS, INC. | OHI | $90,020 | 0.63% |
| UDR, INC. | UDR | $89,905 | 0.63% |
| EQUITY LIFESTYLE PROPERTIES, INC. | ELS | $88,495 | 0.62% |
| REGENCY CENTERS CORPORATION | REG | $85,589 | 0.60% |
| CapitaLand Integrated Commercial Trust | $81,786 | 0.58% | |
| VORNADO REALTY TRUST | VNO | $81,262 | 0.57% |
| Nippon Building Fund Inc. | $80,133 | 0.56% | |
| CAMDEN PROPERTY TRUST | CPT | $80,116 | 0.56% |
| KLEPIERRE SA | $74,854 | 0.53% | |
| EASTGROUP PROPERTIES, INC. | EGP | $72,108 | 0.51% |
| AMERICAN HOMES 4 RENT | AMH | $71,719 | 0.51% |
| CUBESMART | CUBE | $68,575 | 0.48% |
| FEDERAL REALTY INVESTMENT TRUST | FRT | $64,030 | 0.45% |
| Gaming and Leisure Properties, Inc. | GLPI | $63,064 | 0.44% |
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED | $60,876 | 0.43% | |
| COUSINS PROPERTIES INCORPORATED | CUZ | $60,481 | 0.43% |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | $59,476 | 0.42% |