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ERET
iShares Environmentally Aware Real Estate ETF
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ERET Holdings Information

Compare
Holdings Count
342
Total Assets
13.63M
Top 10 Percentage
35.48%
Asset Class
Equity
Category
Sector
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

342 Holdings as of Jun 05, 2026
342 Holdings as of Jun 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WELL
Welltower, Inc.
6.17%
$834.09K
―
$140.89B
33.98%
11 Buy
1 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
5.96%
$805.40K
―
$135.02B
32.86%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
O
Realty Income Corporation
4.81%
$650.53K
―
$55.69B
8.64%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
EQIX
Equinix
4.69%
$634.35K
―
$106.22B
18.21%
22 Buy
4 Hold
0 Sell
Strong Buy
―
SPG
Simon Property Group
3.39%
$459.01K
―
$66.01B
29.74%
4 Buy
11 Hold
0 Sell
Moderate Buy
―
PSA
Public Storage
2.63%
$356.32K
―
$53.01B
2.23%
4 Buy
8 Hold
0 Sell
Moderate Buy
―
DLR
Digital Realty Trust
2.55%
$344.80K
―
$64.48B
5.63%
17 Buy
6 Hold
0 Sell
Moderate Buy
―
GMG
Goodman Group
2.04%
$276.46K
―
$46.21B
2.57%
9 Buy
1 Hold
0 Sell
Strong Buy
―
8802
Mitsubishi Estate Company
1.63%
$220.18K
―
$29.56B
30.80%
4 Buy
1 Hold
0 Sell
Strong Buy
―
VTR
Ventas Inc
1.60%
$216.96K
―
$39.33B
28.88%
12 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

92.72%Real Estate6.67%General0.35%Technology0.23%Financial0.03%Consumer Cyclical92.72%Real Estate
Real Estate
92.72%
General
6.67%
Technology
0.35%
Financial
0.23%
Consumer Cyclical
0.03%

Countries Breakdown

64.41%United States10.12%Japan4.83%Australia3.88%United Kingdom2.93%Hong Kong2.60%Singapore1.93%France1.93%Canada1.68%Switzerland1.62%Sweden1.46%Germany0.93%Belgium0.57%Israel0.51%Spain0.18%Netherlands0.15%New Zealand0.11%Korea0.05%Austria0.04%Ireland0.03%Norway0.02%Italy<0.01%Finland64.41%United States
United States
64.41%
Japan
10.12%
Australia
4.83%
United Kingdom
3.88%
Hong Kong
2.93%
Singapore
2.60%
France
1.93%
Canada
1.93%
Switzerland
1.68%
Sweden
1.62%
Germany
1.46%
Belgium
0.93%
Israel
0.57%
Spain
0.51%
Netherlands
0.18%
New Zealand
0.15%
Korea
0.11%
Austria
0.05%
Ireland
0.04%
Norway
0.03%
Italy
0.02%
Finland
<0.01%

Breakdown By Smart Score

11.30%Outperform1020.88%Outperform924.73%Outperform814.37%Neutral79.27%Neutral610.31%Neutral54.96%Neutral42.77%Underperform30.63%Underperform20.77%Underperform17
The weighted average smart score of the ERET ETF is 7
10
11.30%
9
20.88%
8
24.73%
7
14.37%
6
9.27%
5
10.31%
4
4.96%
3
2.77%
2
0.63%
1
0.77%

ERET ETF News

See More ERET News
See More ERET News

ERET ETF FAQ

What are ETF ERET’s top 3 holdings?
ERET’s top 3 holdings are WELL, PLD, O.
    What is ETF ERET’s holdings count?
    ETF ERET’s is holdings 342 different assets.
      What are the total assets of ETF ERET?
      ETF ERET’s total assets are 13.63M.
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