ERET Holdings — iShares Environmentally Aware Real Estate ETF
Data updated: 2026-09-23
ERET holds 352 securities. The top 10 make up 36.0% of net assets, led by Welltower (6.91%) and Prologis (5.79%). Real Estate (94.8%) and Funds & ETFs (4.6%) are the largest sectors, and 63.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.89% of net asset value (99.77% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
ERET Portfolio Holdings
352 holdings of iShares Environmentally Aware Real Estate ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 352.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Welltower, Inc. | WELL | Real Estate | 6.91% | $979.96K |
| Prologis, Inc. | PLD | Real Estate | 5.79% | $821.38K |
| Realty Income Corp. | O | Real Estate | 4.90% | $695.74K |
| Equinix, Inc. | EQIX | Real Estate | 4.23% | $600.36K |
| Simon Property Group, Inc. | SPG | Real Estate | 3.65% | $517.69K |
| Public Storage | PSA | Real Estate | 2.86% | $406.19K |
| Digital Realty Trust, Inc. | DLR | Real Estate | 2.50% | $354.79K |
| Ventas, Inc. | VTR | Real Estate | 1.81% | $256.87K |
| Goodman Group | — | Real Estate | 1.79% | $253.45K |
| Extra Space Storage, Inc. | EXR | Real Estate | 1.57% | $222.95K |
| Mitsubishi Estate Co. Ltd. | — | Real Estate | 1.52% | $216.07K |
| Mitsui Fudosan Co. Ltd. | — | Real Estate | 1.35% | $191.91K |
| Avalonbay Communities, Inc. | AVB | Real Estate | 1.34% | $190.25K |
| Iron Mountain, Inc. | IRM | Real Estate | 1.32% | $186.90K |
| Equity Residential REIT | EQR | Real Estate | 1.30% | $184.27K |
| Vici Properties, Inc. | VICI | Real Estate | 1.11% | $157.15K |
| Sun Hung Kai Properties Ltd. | — | Real Estate | 1.07% | $152.48K |
| Host Hotels Resorts, Inc. | HST | Real Estate | 0.94% | $133.54K |
| Essex Property Trust, Inc. | ESS | Real Estate | 0.88% | $125.31K |
| Segro PLC | — | Real Estate | 0.87% | $122.99K |
| Invitation Homes, Inc. | INVH | Real Estate | 0.86% | $121.70K |
| Vonovia SE | — | Real Estate | 0.85% | $120.77K |
| Swiss Prime Site AG | — | Real Estate | 0.84% | $119.23K |
| Sun Communities, Inc. | SUI | Real Estate | 0.76% | $108.05K |
| Kimco Realty Corp. | KIM | Real Estate | 0.74% | $104.75K |
| Bxp, Inc. | BXP | Real Estate | 0.73% | $103.57K |
| Wp Carey, Inc. | WPC | Real Estate | 0.73% | $103.04K |
| Mid America Apartment Communities, Inc. | MAA | Real Estate | 0.73% | $102.96K |
| Healthpeak Properties, Inc. | DOC | Real Estate | 0.71% | $100.94K |
| Sumitomo Realty Development Co. Ltd. | — | Real Estate | 0.71% | $100.86K |
| Scentre Group | — | Funds & ETFs | 0.68% | $96.61K |
| Unibail Rodamco Westfield | — | Real Estate | 0.67% | $95.52K |
| Link REIT | — | Funds & ETFs | 0.64% | $90.22K |
| Omega Healthcare Investors, Inc. | OHI | Real Estate | 0.63% | $90.02K |
| Udr, Inc. | UDR | Real Estate | 0.63% | $89.90K |
| Equity Lifestyle Properties, Inc. | ELS | Real Estate | 0.62% | $88.50K |
| Regency Centers Coporation | REG | Real Estate | 0.60% | $85.59K |
| Capitaland Integrated Commercial Trust | — | Funds & ETFs | 0.58% | $81.79K |
| Vornado Realty Trust | VNO | Real Estate | 0.57% | $81.26K |
| Nippon Building Fund, Inc. | — | Real Estate | 0.56% | $80.13K |
| Camden Property Trust | CPT | Real Estate | 0.56% | $80.12K |
| Klepierre SA | — | Real Estate | 0.53% | $74.85K |
| Eastgroup Properties, Inc. | EGP | Real Estate | 0.51% | $72.11K |
| American Homes 4 Rent | AMH | Real Estate | 0.51% | $71.72K |
| Cubesmart | CUBE | Real Estate | 0.48% | $68.57K |
| Federal Realty Investment Trust | FRT | Real Estate | 0.45% | $64.03K |
| Gaming and Leisure Properties, Inc. | GLPI | Real Estate | 0.44% | $63.06K |
| Wharf Real Estate Investment Co. Ltd. | — | Real Estate | 0.43% | $60.88K |
| Cousins Properties, Inc. | CUZ | Real Estate | 0.43% | $60.48K |
| Alexandria Real Estate Equities, Inc. | ARE | Real Estate | 0.42% | $59.48K |
| Hongkong Land Holdings Ltd. | — | Real Estate | 0.41% | $58.38K |
| Rexford Industrial Realty, Inc. | REXR | Real Estate | 0.40% | $57.18K |
| Brixmor Property Group, Inc. | BRX | Real Estate | 0.40% | $56.59K |
| First Industrial Realty Trust, Inc. | FR | Real Estate | 0.39% | $55.11K |
| British Land Co. PLC the | — | Real Estate | 0.39% | $54.73K |
| Caretrust REIT, Inc. | CTRE | Real Estate | 0.38% | $54.02K |
| Land Securities Group PLC | — | Real Estate | 0.38% | $53.90K |
| Agree Realty Corp. | ADC | Real Estate | 0.37% | $52.98K |
| American Healthcare REIT, Inc. | AHR | Real Estate | 0.37% | $52.38K |
| Psp Swiss Property AG | — | Real Estate | 0.37% | $52.32K |
| Vicinity Centres | — | Real Estate | 0.36% | $51.65K |
| Japan Metropolitan Fund Invest | — | Real Estate | 0.35% | $50.23K |
| Nnn REIT, Inc. | NNN | Real Estate | 0.35% | $50.18K |
| Terreno Realty Corp. | TRNO | Real Estate | 0.35% | $49.94K |
| Merlin Properties Socimi SA | — | Real Estate | 0.35% | $49.72K |
| Charter Hall Group | — | Real Estate | 0.35% | $49.53K |
| Japan Real Estate Investment Corp. | — | Real Estate | 0.35% | $48.98K |
| Ryman Hospitality Properties, Inc. | RHP | Real Estate | 0.34% | $48.65K |
| Macerich Co. the | MAC | Real Estate | 0.34% | $47.98K |
| Gpt Group the | — | Real Estate | 0.33% | $47.31K |
| Gecina SA | — | Real Estate | 0.33% | $47.21K |
| Stockland | — | Real Estate | 0.33% | $46.32K |
| Aedifica SA | — | Real Estate | 0.33% | $46.17K |
| Stag Industrial, Inc. | STAG | Real Estate | 0.32% | $45.91K |
| Sl Green Realty Corp. | SLG | Real Estate | 0.32% | $45.52K |
| Capitaland Ascendas REIT | — | Funds & ETFs | 0.31% | $44.37K |
| Nippon Prologis REIT, Inc. | — | Real Estate | 0.30% | $42.05K |
| Healthcare Realty Trust, Inc. | HR | Real Estate | 0.29% | $40.78K |
| Tanger, Inc. | SKT | Real Estate | 0.29% | $40.62K |
| Tritax Big Box REIT PLC | — | Funds & ETFs | 0.28% | $40.26K |
| Azrieli Group Ltd. | — | Real Estate | 0.28% | $40.13K |
| Kilroy Realty Corp. | KRC | Real Estate | 0.28% | $39.32K |
| Londonmetric Property PLC | — | Real Estate | 0.27% | $38.29K |
| Castellum Ab | — | Real Estate | 0.27% | $38.06K |
| Essential Properties Realty Trust, Inc. | EPRT | Real Estate | 0.27% | $37.80K |
| Kite Realty Group Trust | KRG | Real Estate | 0.26% | $37.49K |
| Glp J REIT | — | Real Estate | 0.26% | $36.35K |
| Hulic Co. Ltd. | — | Real Estate | 0.26% | $36.28K |
| Henderson Land Development Co. Ltd. | — | Real Estate | 0.26% | $36.25K |
| Warehouses De Pauw Cva | — | Real Estate | 0.25% | $35.03K |
| Orix Jreit, Inc. | — | Real Estate | 0.24% | $33.65K |
| Kdx Realty Investment Corp. | — | Real Estate | 0.23% | $33.23K |
| Sino Land Co. Ltd. | — | Real Estate | 0.23% | $32.69K |
| Mirvac Group | — | Real Estate | 0.22% | $31.78K |
| Leg Immobilien AG | — | Real Estate | 0.22% | $31.16K |
| Phillips Edison Co., Inc. | PECO | Real Estate | 0.22% | $30.98K |
| Capitaland Investment Ltd. Singapore | — | Real Estate | 0.22% | $30.88K |
| Nextdc Ltd. | — | Information Technology | 0.22% | $30.82K |
| Nomura Real Estate Master Fund, Inc. | — | Real Estate | 0.22% | $30.61K |
| Sabra Health Care REIT, Inc. | — | Real Estate | 0.21% | $29.81K |
ERET Sector Allocation
iShares Environmentally Aware Real Estate ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Real Estate | 94.8% | 291 |
| Funds & ETFs | 4.6% | 39 |
| Information Technology | 0.4% | 3 |
| Cash & Currency | 0.1% | 13 |
| Industrials | 0.1% | 3 |
| Consumer Discretionary | 0.0% | 1 |
| Unknown | -0.0% | 2 |
ERET Country Allocation
Where iShares Environmentally Aware Real Estate ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 63.6% |
| Japan | 10.0% |
| Australia | 5.2% |
| United Kingdom | 3.7% |
| Singapore | 2.8% |
| Hong Kong SAR China | 2.6% |
| France | 2.0% |
| Canada | 1.8% |
| Switzerland | 1.6% |
| Sweden | 1.6% |
| Germany | 1.3% |
| Belgium | 0.9% |
| Israel | 0.5% |
| Spain | 0.5% |
| Cayman Islands | 0.5% |
ERET Portfolio Allocation
Asset-class allocation of iShares Environmentally Aware Real Estate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 89.1% |
| Other | 10.6% |
| Cash & Equivalents | 0.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.