ERET Holdings — iShares Environmentally Aware Real Estate ETF
All 360 reported holdings of iShares Environmentally Aware Real Estate ETF (ERET) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc. | 6.47% | $902.83K |
| Prologis, Inc. | 5.75% | $801.70K |
| Realty Income Corporation | 4.98% | $695.21K |
| Equinix, Inc. | 4.54% | $633.46K |
| Simon Property Group, Inc. | 3.27% | $456.72K |
| Digital Realty Trust, Inc. | 2.69% | $374.95K |
| Public Storage. | 2.54% | $354.47K |
| Goodman Group | 1.88% | $262.89K |
| Mitsubishi Estate Company, Limited | 1.80% | $250.78K |
| Ventas, Inc. | 1.72% | $240.12K |
| Extra Space Storage Inc. | 1.54% | $215.00K |
| Mitsui Fudosan Co., Ltd. | 1.54% | $214.66K |
| Iron Mountain Incorporated | 1.37% | $191.13K |
| Avalonbay Communities, Inc. | 1.34% | $186.66K |
| Equity Residential | 1.29% | $179.66K |
| Vici Properties Inc. | 1.24% | $173.33K |
| Sun Hung Kai Properties Limited | 1.16% | $161.33K |
| Sumitomo Realty & Development Co., Ltd. | 1.00% | $139.50K |
| Vonovia SE | 0.96% | $134.12K |
| Swiss Prime Site AG | 0.90% | $125.47K |
| Invitation Homes Inc. | 0.84% | $116.69K |
| Essex Property Trust, Inc. | 0.83% | $116.08K |
| Host Hotels & Resorts, Inc. | 0.80% | $111.44K |
| Sun Communities, Inc. | 0.79% | $110.71K |
| W.p. Carey Inc. | 0.72% | $101.08K |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 0.72% | $100.72K |
| Mid-America Apartment Communities, Inc. | 0.72% | $100.50K |
| Kimco Realty Corporation. | 0.69% | $96.17K |
| Unibail-Rodamco-Westfield SE | 0.68% | $95.30K |
| Scentre Group | 0.68% | $94.56K |
| Link Real Estate Investment Trust | 0.65% | $91.14K |
| Segro Public Limited Company | 0.63% | $88.17K |
| Bxp, Inc. | 0.62% | $86.35K |
| Equity Lifestyle Properties, Inc. | 0.61% | $85.06K |
| Udr, Inc. | 0.61% | $84.82K |
| Omega Healthcare Investors, Inc. | 0.59% | $82.67K |
| Regency Centers Corporation | 0.59% | $81.98K |
| Nippon Building Fund Inc. | 0.56% | $77.88K |
| CapitaLand Integrated Commercial Trust | 0.55% | $76.81K |
| Camden Property Trust | 0.54% | $74.98K |
| Healthpeak Properties, Inc. | 0.53% | $74.20K |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.50% | $70.41K |
| Eastgroup Properties, Inc. | 0.50% | $69.41K |
| American Homes 4 Rent | 0.49% | $68.30K |
| Gaming and Leisure Properties, Inc. | 0.49% | $68.23K |
| Cubesmart | 0.48% | $66.91K |
| Klepierre SA | 0.47% | $65.80K |
| Vornado Realty Trust | 0.44% | $61.69K |
| Federal Realty Investment Trust | 0.41% | $57.22K |
| PSP Swiss Property AG | 0.41% | $56.76K |
| Wharf Real Estate Investment Company Limited | 0.40% | $56.37K |
| Hongkong Land Holdings Limited | 0.40% | $55.34K |
| Brixmor Property Group Inc. | 0.39% | $54.04K |
| Rexford Industrial Realty, Inc. | 0.38% | $53.48K |
| Agree Realty Corporation | 0.38% | $52.51K |
| First Industrial Realty Trust, Inc. | 0.37% | $51.90K |
| Caretrust Reit, Inc. | 0.36% | $50.81K |
| Japan Metropolitan Fund Investment Corporation | 0.36% | $50.30K |
| MERLIN Properties SOCIMI, S.A. | 0.36% | $50.03K |
| Vicinity Centres | 0.36% | $49.98K |
| Cousins Properties Incorporated | 0.35% | $49.17K |
| Japan Real Estate Investment Corporation | 0.35% | $48.98K |
| Azrieli Group Ltd. | 0.35% | $48.49K |
| American Healthcare Reit, Inc. | 0.34% | $47.83K |
| British Land Company Public Limited Company(the) | 0.34% | $47.49K |
| Nnn Reit, Inc. | 0.34% | $47.21K |
| Alexandria Real Estate Equities, Inc. | 0.34% | $46.83K |
| Stag Industrial, Inc. | 0.33% | $46.30K |
| Gecina SA | 0.33% | $46.08K |
| Terreno Realty Corporation | 0.33% | $45.44K |
| Stockland Corporation Ltd. | 0.33% | $45.38K |
| Charter Hall Group | 0.32% | $44.61K |
| Land Securities Group PLC | 0.32% | $44.52K |
| The Gpt Group | 0.32% | $44.28K |
| CapitaLand Ascendas REIT | 0.31% | $43.54K |
| Aedifica NV | 0.30% | $42.32K |
| Nippon Prologis REIT, Inc. | 0.30% | $42.26K |
| The Macerich Company | 0.28% | $39.37K |
| Sino Land Company Limited | 0.28% | $38.49K |
| Ryman Hospitality Properties, Inc. | 0.27% | $38.36K |
| Tanger Inc. | 0.27% | $38.01K |
| Essential Properties Realty Trust, Inc. | 0.27% | $38.00K |
| Londonmetric Property PLC | 0.27% | $37.29K |
| LEG Immobilien SE | 0.26% | $36.49K |
| Healthcare Realty Trust Incorporated | 0.26% | $36.28K |
| Hulic Co.,Ltd. | 0.26% | $36.09K |
| Tritax Big Box REIT PLC | 0.26% | $35.94K |
| Warehouses De Pauw NV | 0.26% | $35.77K |
| Henderson Land Development Company Limited | 0.26% | $35.57K |
| Sl Green Realty Corp. | 0.25% | $35.50K |
| Castellum Aktiebolag | 0.25% | $34.71K |
| KDX Realty Investment Corporation | 0.25% | $34.47K |
| Kite Realty Group Trust | 0.25% | $34.27K |
| Nomura Real Estate Master Fund, Inc. | 0.24% | $32.99K |
| Glp J-REIT | 0.24% | $32.89K |
| Kilroy Realty Corporation | 0.23% | $32.73K |
| Capitaland Investment Limited | 0.23% | $32.68K |
| Nextdc Limited | 0.23% | $32.42K |
| AB Sagax | 0.23% | $31.78K |
| ORIX JREIT Inc. | 0.23% | $31.68K |
| Nomura Real Estate Holdings, Inc. | 0.22% | $31.32K |
| Mirvac Group | 0.22% | $31.31K |
| Dexus | 0.22% | $31.02K |
| Tokyo Tatemono Co., Ltd. | 0.21% | $29.91K |
| Phillips Edison & Company, Inc. | 0.21% | $29.28K |
| Sabra Health Care Reit, Inc. | 0.21% | $29.09K |
| Chartwell Retirement Residences | 0.20% | $28.48K |
| Riocan Real Estate Investment Trust | 0.20% | $28.24K |
| Sekisui House Reit, Inc. | 0.20% | $28.23K |
| United Urban Investment Corporation | 0.20% | $28.20K |
| Granite Real Estate Investment Trust | 0.20% | $28.00K |
| Canadian Apartment Properties Real Estate Investment Trust | 0.20% | $27.50K |
| Fastighets AB Balder | 0.20% | $27.41K |
| Shaftesbury Capital PLC | 0.19% | $26.67K |
| Daiwa House REIT Investment Corporation | 0.19% | $26.54K |
| Covivio SA | 0.18% | $25.53K |
| Allreal Holding AG | 0.18% | $25.12K |
| Uol Group Limited | 0.18% | $25.10K |
| Epr Properties | 0.18% | $25.00K |
| Advance Residence Investment Corporation | 0.18% | $24.74K |
| Independence Realty Trust, Inc. | 0.18% | $24.66K |
| Swire Properties Limited | 0.17% | $24.26K |
| Derwent London PLC | 0.17% | $23.82K |
| Broadstone Net Lease, Inc. | 0.17% | $23.15K |
| First Capital Real Estate Investment Trust | 0.16% | $22.40K |
| National Health Investors, Inc. | 0.16% | $22.15K |
| National Storage Affiliates Trust | 0.16% | $21.83K |
| Americold Realty Trust, Inc. | 0.16% | $21.83K |
| Melisron Limited | 0.16% | $21.82K |
| Japan Prime Realty Investment Corporation | 0.15% | $21.52K |
| Mobimo Holding AG | 0.15% | $21.48K |
| Lxp Industrial Trust | 0.15% | $21.28K |
| Mapletree Logistics Trust | 0.15% | $20.89K |
| Highwoods Properties, Inc. | 0.14% | $19.89K |
| Invincible Investment Corporation | 0.14% | $19.67K |
| Mapletree Pan Asia Commercial Trust | 0.14% | $19.51K |
| Copt Defense Properties | 0.14% | $19.31K |
| Apple Hospitality REIT, Inc. | 0.14% | $19.13K |
| Choice Properties Real Estate Investment Trust | 0.14% | $19.08K |
| TAG Immobilien AG | 0.14% | $19.04K |
| Primary Health Properties PLC | 0.14% | $19.01K |
| The Unite Group PLC | 0.14% | $18.89K |
| Colonial SFL, SOCIMI, S.A. | 0.13% | $18.79K |
| Acadia Realty Trust | 0.13% | $18.64K |
| Lineage, Inc. | 0.13% | $18.37K |
| Dream Industrial Real Estate Investment Trust | 0.13% | $18.29K |
| Great Portland Estates P L C | 0.13% | $17.98K |
| Catena AB | 0.13% | $17.97K |
| LaSalle LOGIPORT REIT | 0.13% | $17.59K |
| Mitsui Fudosan Accommodations Fund Inc. | 0.13% | $17.53K |
| Keppel REIT | 0.13% | $17.53K |
| Keppel DC REIT | 0.12% | $17.36K |
| Suntec Real Estate Investment Trust | 0.12% | $17.18K |
| Big Yellow Group PLC | 0.12% | $16.96K |
| Urban Edge Properties | 0.12% | $16.97K |
| Aroundtown SA | 0.12% | $16.91K |
| City Developments Limited | 0.12% | $16.73K |
| Curbline Properties Corp. | 0.12% | $16.56K |
| Mapletree Industrial Trust | 0.12% | $16.45K |
| Activia Properties Inc. | 0.12% | $16.14K |
| SmartCentres Real Estate Investment Trust | 0.12% | $16.12K |
| Hufvudstaden AB | 0.12% | $16.11K |
| Park Hotels & Resorts Inc. | 0.11% | $15.62K |
| Wihlborgs Fastigheter AB | 0.11% | $15.47K |
| Mitsui Fudosan Logistics Park Inc. | 0.11% | $15.07K |
| Japan Hotel REIT Investment Corporation | 0.11% | $14.99K |
| Industrial & Infrastructure Fund Investment Corporation | 0.11% | $14.98K |
| Mori Hills REIT Investment Corporation | 0.10% | $14.57K |
| Four Corners Property Trust, Inc. | 0.10% | $14.47K |
| Inventrust Properties Corp. | 0.10% | $14.45K |
| Eurocommercial Properties N.V. | 0.10% | $14.37K |
| Frasers Logistics & Commercial Trust | 0.10% | $14.36K |
| Fabege AB | 0.10% | $14.27K |
| Frasers Centrepoint Trust | 0.10% | $14.18K |
| H&R Real Estate Investment Trust | 0.10% | $14.13K |
| Diamondrock Hospitality Company | 0.10% | $13.96K |
| Lumo Kodit Oyj | 0.10% | $13.88K |
| Hammerson PLC | 0.10% | $13.69K |
| Safestore Holdings PLC | 0.10% | $13.32K |
| Sirius Real Estate Limited | 0.09% | $13.22K |
| Grainger PLC | 0.09% | $13.21K |
| Sunstone Hotel Investors, Inc. | 0.09% | $13.06K |
| Montea NV | 0.09% | $12.97K |
| Pandox Aktiebolag | 0.09% | $12.92K |
| Australian Dollar | 0.09% | $12.75K |
| Boardwalk Real Estate Investment Trust | 0.09% | $12.64K |
| Netstreit Corp. | 0.09% | $12.51K |
| CapitaLand Ascott Trust | 0.09% | $12.24K |
| Medical Properties Trust, Inc. | 0.09% | $12.20K |
| Japan Logistics Fund, Inc. | 0.09% | $12.18K |
| Veris Residential, Inc. | 0.09% | $11.91K |
| Japan Excellent, Inc. | 0.09% | $11.88K |
| Global Net Lease, Inc. | 0.08% | $11.83K |
| NTT UD REIT Investment Corporation | 0.08% | $11.39K |
| Pebblebrook Hotel Trust | 0.08% | $11.38K |
| Piedmont Realty Trust, Inc. | 0.08% | $11.35K |
| Charter Hall Long WALE REIT | 0.08% | $11.27K |
| Comforia Residential Reit, Inc. | 0.08% | $11.25K |
| Getty Realty Corp. | 0.08% | $11.16K |
| TOKYU REIT, Inc. | 0.08% | $11.10K |
| New World Development Company Limited | 0.08% | $10.91K |
| Region Re Limited | 0.08% | $10.84K |
| Daiwa Office Investment Corporation | 0.08% | $10.69K |
| Kennedy-Wilson Holdings, Inc. | 0.07% | $10.36K |
| Ltc Properties, Inc. | 0.07% | $10.17K |
| Mitsubishi Estate Logistics REIT Investment Corporation | 0.07% | $10.10K |
| Killam Apartment Real Estate Investment Trust | 0.07% | $10.08K |
| Hysan Development Company Limited | 0.07% | $10.03K |
| Amot Investments Ltd. | 0.07% | $9.96K |
| Bwp Trust | 0.07% | $9.88K |
| Xenia Hotels & Resorts, Inc. | 0.07% | $9.86K |
| Daiwa Securities Living Investment Corporation | 0.07% | $9.63K |
| Wallenstam AB | 0.07% | $9.56K |
| HEIWA REAL ESTATE REIT, Inc. | 0.07% | $9.40K |
| Hulic Reit, Inc. | 0.07% | $9.39K |
| Frontier Real Estate Investment Corporation | 0.07% | $9.30K |
| Sila Realty Trust, Inc. | 0.07% | $9.25K |
| Primaris Real Estate Investment Trust | 0.07% | $9.18K |
| Mercialys SA | 0.07% | $9.15K |
| Charter Hall Retail REIT | 0.06% | $9.00K |
| HomeCo Daily Needs REIT | 0.06% | $8.94K |
| Vgp NV | 0.06% | $8.83K |
| Carmila SA | 0.06% | $8.83K |
| Xior Student Housing NV | 0.06% | $8.82K |
| Wereldhave N.V. | 0.06% | $8.74K |
| Douglas Emmett, Inc. | 0.06% | $8.64K |
| Centuria Industrial REIT | 0.06% | $8.57K |
| Rlj Lodging Trust | 0.06% | $8.39K |
| Supermarket Income REIT PLC | 0.06% | $8.37K |
| Umh Properties, Inc. | 0.06% | $8.35K |
| Nyfosa AB | 0.06% | $8.28K |
| Innovative Industrial Properties, Inc. | 0.06% | $8.25K |
| Jbg Smith Properties | 0.06% | $8.12K |
| Argan SA | 0.06% | $8.08K |
| AEON REIT Investment Corporation. | 0.06% | $8.02K |
| NIPPON REIT Investment Corporation | 0.06% | $8.00K |
| InterRent Real Estate Investment Trust | 0.06% | $7.99K |
| American Assets Trust, Inc. | 0.06% | $7.92K |
| Empire State Realty Trust, Inc. | 0.06% | $7.87K |
| Global One Real Estate Investment Corporation | 0.06% | $7.81K |
| Intershop Holding AG | 0.06% | $7.81K |
| Ingenia Communities Group | 0.06% | $7.82K |
| MORI TRUST REIT, Inc. | 0.06% | $7.76K |
| Icade SA | 0.06% | $7.75K |
| Crombie Real Estate Investment Trust | 0.06% | $7.74K |
| Deutsche Wohnen SE | 0.05% | $7.61K |
| Safehold Inc. | 0.05% | $7.59K |
| Star Asia Investment Corporation | 0.05% | $7.56K |
| Shurgard Self Storage Limited | 0.05% | $7.51K |
| Centerspace | 0.05% | $7.44K |
| CA Immobilien Anlagen Aktiengesellschaft | 0.05% | $7.06K |
| Esr-REIT | 0.05% | $7.04K |
| Allied Properties Real Estate Investment Trust | 0.05% | $6.85K |
| Altarea Sca | 0.05% | $6.83K |
| Cibus Nordic Real Estate AB (publ) | 0.05% | $6.71K |
| Hoshino Resorts REIT, Inc. | 0.05% | $6.47K |
| Easterly Government Properties, Inc. | 0.05% | $6.37K |
| Parkway Life Real Estate Investment Trust | 0.05% | $6.33K |
| Atrium Ljungberg AB | 0.05% | $6.31K |
| Waypoint REIT Limited | 0.05% | $6.32K |
| Heiwa Real Estate Co.,ltd. | 0.04% | $6.21K |
| Lendlease Global Commercial REIT | 0.04% | $6.18K |
| CRE Logistics REIT, Inc. | 0.04% | $5.94K |
| Goodman New Zealand Ltd and Goodman Property Services Ltd | 0.04% | $5.88K |
| Stoneweg Europe Stapled Trust | 0.04% | $5.84K |
| Dios Fastigheter AB | 0.04% | $5.76K |
| Fukuoka REIT Corporation | 0.04% | $5.76K |
| Shinhan Alpha REIT Co., Ltd. | 0.04% | $5.70K |
| Fortune Real Estate Investment Trust | 0.04% | $5.60K |
| Storagevault Canada Inc. | 0.04% | $5.33K |
| Target Healthcare REIT PLC | 0.04% | $5.29K |
| SK REIT Co., Ltd. | 0.04% | $5.26K |
| Arena REIT No. 1 | 0.04% | $5.20K |
| NP3 Fastigheter AB | 0.04% | $5.19K |
| Retail Estates NV | 0.04% | $5.10K |
| Kiwi Property Group Limited | 0.04% | $5.04K |
| MIRAI Corporation | 0.04% | $5.00K |
| Platzer Fastigheter Holding AB (publ) | 0.04% | $4.97K |
| Precinct Properties New Zealand Limited | 0.04% | $4.96K |
| Irish Residential Properties REIT Public Limited Company | 0.04% | $4.93K |
| Dj US Real Estate Jun26 | 0.04% | $4.92K |
| OUE Real Estate Investment Trust | 0.03% | $4.82K |
| Hankyu Hanshin REIT, Inc. | 0.03% | $4.77K |
| Champion Real Estate Investment Trust | 0.03% | $4.78K |
| Cofinimmo SA | 0.03% | $4.73K |
| ESR Kendall Square REIT Co., Ltd. | 0.03% | $4.73K |
| SOSiLA Logistics REIT, Inc. | 0.03% | $4.71K |
| Entra Asa | 0.03% | $4.68K |
| Ichigo Office REIT Investment Corporation | 0.03% | $4.64K |
| Vital Infrastructure Property Trust | 0.03% | $4.54K |
| Aims Apac REIT | 0.03% | $4.33K |
| Nexpoint Residential Trust, Inc. | 0.03% | $4.28K |
| Starhill Global Real Estate Investment Trust | 0.03% | $4.20K |
| HIAG Immobilien Holding AG | 0.03% | $4.19K |
| Workspace Group PLC | 0.03% | $4.03K |
| Charter Hall Social Infrastructure REIT | 0.03% | $3.94K |
| Cromwell Property Group | 0.03% | $3.92K |
| Dexus Industria REIT | 0.03% | $3.64K |
| Picton Property Income Limited | 0.02% | $3.41K |
| MIRARTH Real Estate Investment Corporation | 0.02% | $3.37K |
| Growthpoint Properties Australia Limited | 0.02% | $3.21K |
| Sunevision Holdings Ltd. | 0.02% | $3.15K |
| CDL Hospitality Trusts | 0.02% | $3.13K |
| PPHE Hotel Group Limited | 0.02% | $3.08K |
| Care Property Invest NV | 0.02% | $3.07K |
| Custodian Property Income REIT PLC | 0.02% | $3.05K |
| One REIT, Inc. | 0.02% | $3.00K |
| Newriver REIT PLC | 0.02% | $2.99K |
| Public Property Invest Asa | 0.02% | $2.99K |
| Abacus Storage King | 0.02% | $2.85K |
| Hamborner REIT AG | 0.02% | $2.80K |
| Nsi N.v. | 0.02% | $2.81K |
| Digital Core REIT | 0.02% | $2.68K |
| Ascencio SA | 0.02% | $2.63K |
| Grand City Properties S.A. | 0.02% | $2.59K |
| Samhallsbyggnadsbolaget i Norden AB | 0.02% | $2.55K |
| Argosy Property Limited | 0.02% | $2.51K |
| Centuria Office REIT | 0.02% | $2.46K |
| Helical PLC | 0.02% | $2.42K |
| Logistea AB | 0.02% | $2.37K |
| LOTTE REIT Co., Ltd. | 0.02% | $2.32K |
| Lifestyle Communities Ltd. | 0.02% | $2.30K |
| Abacus Group | 0.02% | $2.29K |
| Immobiliare Grande Distribuzione Societa Di Investimento Immobiliare Quotata S.p.a. | 0.02% | $2.24K |
| Corem Property Group AB | 0.02% | $2.18K |
| Social Housing REIT PLC | 0.02% | $2.16K |
| Vastned NV | 0.01% | $2.06K |
| Peach Property Group AG | 0.01% | $1.91K |
| Stride Property Limited | 0.01% | $1.90K |
| Sunlight Real Estate Investment Trust | 0.01% | $1.79K |
| Schroder Real Estate Investment Trust Limited | 0.01% | $1.78K |
| FastPartner AB | 0.01% | $1.78K |
| Far East Hospitality Trust | 0.01% | $1.67K |
| Prosperity Real Estate Investment Trust | 0.01% | $1.65K |
| Singapore Dollars | 0.01% | $1.63K |
| SANKEI REAL ESTATE Inc. | 0.01% | $1.59K |
| Home Invest Belgium SA | 0.01% | $1.58K |
| Aew UK REIT PLC | 0.01% | $1.52K |
| Deutsche EuroShop AG | 0.01% | $1.41K |
| Citycon Oyj | 0.01% | $1.40K |
| Heba Fastighets Aktiebolag | 0.01% | $1.38K |
| Samty Residential Investment Corporation | 0.01% | $1.33K |
| Swedish Krone | 0.01% | $1.31K |
| Neobo Fastigheter AB (publ) | 0.01% | $1.30K |
| Residential Secure Income PLC | 0.01% | $1.29K |
| Regional REIT Limited | 0.01% | $1.24K |
| Starts Proceed Investment Corporation | 0.01% | $1.24K |
| Swiss Franc | 0.01% | $1.10K |
| Great British Pound | 0.01% | $1.05K |
| Jr Global REIT | 0.01% | $1.00K |
| Hong Kong Dollar | 0.01% | $957 |
| New Zealand Dollar | 0.01% | $782 |
| Healthcare & Medical Investment Corporation | 0.01% | $738 |
| Canadian Dollar | 0.01% | $737 |
| Japanese Yen | 0.00% | $650 |
| Korean Won | 0.00% | $638 |
| Norwegian Krone | 0.00% | $603 |
| Israeli Shekel | 0.00% | $589 |
| Euro | 0.00% | $513 |
| Nsi NV Drip | 0.00% | $103 |
ERET overview: performance, fees, allocation and SEC filings