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ERET
iShares Environmentally Aware Real Estate ETF
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ERET Holdings Information

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Last updated: September 2, 2026

Holdings Count
335
Total Assets
13.70M
Top 10 Percentage
37.46%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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Top Holdings

335 Holdings as of Sep 02, 2026
335 Holdings as of Sep 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WELL
Welltower, Inc.
7.33%$1.01M―$173.28B42.50%
14 Buy
1 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
5.79%$794.36K―$135.07B23.11%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
O
Realty Income Corporation
4.88%$669.38K―$58.06B6.13%
4 Buy
9 Hold
1 Sell
Hold
―
EQIX
Equinix
4.42%$606.28K―$101.39B33.72%
20 Buy
4 Hold
0 Sell
Strong Buy
―
SPG
Simon Property Group
3.48%$478.19K―$68.55B16.87%
4 Buy
13 Hold
0 Sell
Hold
―
PSA
Public Storage
2.76%$379.48K―$56.48B3.28%
5 Buy
12 Hold
0 Sell
Moderate Buy
―
VMRK
Vivmark Residential
2.69%$368.83K―$50.51B0.37%
7 Buy
12 Hold
0 Sell
Moderate Buy
―
DLR
Digital Realty Trust
2.51%$344.91K―$67.99B13.78%
21 Buy
4 Hold
0 Sell
Strong Buy
―
VTR
Ventas Inc
1.85%$253.93K―$48.28B36.49%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
GMG
Goodman Group
1.75%$240.00K―$40.45B-12.81%
7 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

79.52%Real Estate19.95%General0.28%Technology0.23%Financial0.02%Consumer Cyclical79.52%Real Estate
Real Estate
79.52%
General
19.95%
Technology
0.28%
Financial
0.23%
Consumer Cyclical
0.02%

Countries Breakdown

64.77%United States10.08%Japan4.81%Australia4.24%United Kingdom2.83%Hong Kong2.57%Singapore1.92%France1.70%Canada1.59%Sweden1.59%Switzerland1.33%Germany0.93%Belgium0.51%Israel0.45%Spain0.17%Netherlands0.16%New Zealand0.12%Korea0.10%Finland0.04%Austria0.04%Ireland0.03%Norway0.01%Italy64.77%United States
United States
64.77%
Japan
10.08%
Australia
4.81%
United Kingdom
4.24%
Hong Kong
2.83%
Singapore
2.57%
France
1.92%
Canada
1.70%
Sweden
1.59%
Switzerland
1.59%
Germany
1.33%
Belgium
0.93%
Israel
0.51%
Spain
0.45%
Netherlands
0.17%
New Zealand
0.16%
Korea
0.12%
Finland
0.10%
Austria
0.04%
Ireland
0.04%
Norway
0.03%
Italy
0.01%

Breakdown By Smart Score

15.39%Outperform1021.27%Outperform914.12%Outperform818.95%Neutral715.58%Neutral63.57%Neutral52.24%Neutral44.24%Underperform34.55%Underperform20.08%Underperform17
The weighted average smart score of the ERET ETF is 7
10
15.39%
9
21.27%
8
14.12%
7
18.95%
6
15.58%
5
3.57%
4
2.24%
3
4.24%
2
4.55%
1
0.08%

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 ERET’s holding count?
    ETF ERET’s is holdings 335 different assets.
      What are the total assets of ETF ERET?
      ETF ERET’s total assets are 13.70M.
        What sector is ERET most exposed to?
        ERET is most exposed to 79.52% Real Estate of its holdings.
          How concentrated is ERET?
          ERET’s top 10 holdings represent 37.46% of the fund.
            What is ERET’s average Smart Score?
            The weighted average Smart Score of ERET is 7.
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