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ERET

iShares Environmentally Aware Real Estate ETF
1W: -2.0% 1M: -6.1% 3M: -8.1% YTD: +0.3% 1Y: -0.3% 3Y: +30.2%
$26.82
+0.03 (+0.13%)
 
Weekly Expected Move ±1.2%
$26 $26 $27 $27 $27
ETF NASDAQ · AUM $9.0M
Key Statistics
AUM$9M
Holdings342
Top 10 Wt37.9%
Volume281
Avg Volume2,201
Beta0.98
Portfolio Fundamentals
P/E15.9
P/B1.4
Div Yield4.20%
ROE8.8%
% Profitable78%
Inception2022-11-18
Sector Allocation
Real Estate 99.2%
Other 0.5%
Technology 0.2%
Consumer Cyclical 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 WELLTOWER WELL 7.74% $1.0M 4,336
2 PROLOGIS REIT PLD 5.78% $754,511 5,697
3 REALTY INCOME REIT O 4.96% $647,706 11,702
4 EQUINIX REIT EQIX 4.31% $563,166 557
5 SIMON PROPERTY GROUP REIT INC SPG 3.34% $435,853 2,131
6 DIGITAL REALTY TRUST REIT DLR 2.88% $375,976 2,122
7 PUBLIC STORAGE REIT PSA 2.59% $338,331 1,188
8 VIVMARK RESIDENTIAL EQR 2.47% $322,438 5,254
9 VENTAS REIT VTR 1.95% $255,201 2,932
10 GOODMAN GROUP UNITS GMG.AX 1.83% $239,332 12,964

Recent Holding Changes

Date Holding Change Details
2026-09-30 ILDC.TA Changed 78 → 95
2026-09-28 O Changed 11684 → 11702
2026-09-28 STEF-B.ST Changed 45 → 127
2026-09-28 PSA Changed 1184 → 1188
2026-09-28 WELL Changed 4331 → 4336

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms