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ERET

iShares Environmentally Aware Real Estate ETF
1W: +0.3% 1M: +0.9% 3M: -1.1% YTD: +8.5% 1Y: +14.1% 3Y: +33.4%
$28.95
+0.00 (+0.02%)
 
Weekly Expected Move ±2.1%
$27 $28 $28 $29 $30
ETF NASDAQ · AUM $9.7M
Key Statistics
AUM$10M
Holdings342
Top 10 Wt35.7%
Volume2,309
Avg Volume2,300
Beta1.04
Portfolio Fundamentals
P/E17.6
P/B1.6
Div Yield3.88%
ROE9.0%
% Profitable80%
Inception2022-11-18
Sector Allocation
Real Estate 99.4%
Other 0.5%
Consumer Cyclical 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 WELLTOWER INC WELL 6.60% $911,166 4,168
2 PROLOGIS REIT INC PLD 5.93% $819,468 5,664
3 REALTY INCOME REIT CORP O 4.89% $675,864 10,859
4 EQUINIX REIT INC EQIX 4.53% $625,190 587
5 SIMON PROPERTY GROUP REIT INC SPG 3.32% $459,021 2,249
6 DIGITAL REALTY TRUST REIT INC DLR 2.59% $357,087 1,873
7 PUBLIC STORAGE REIT PSA 2.58% $356,175 1,176
8 GOODMAN GROUP UNITS GMG.AX 1.89% $260,438 12,134
9 VENTAS REIT INC VTR 1.76% $243,207 2,745
10 MITSUBISHI ESTATE CO LTD 8802.T 1.61% $222,227 8,900

Recent Holding Changes

Date Holding Change Details
2026-05-22 NORION.ST Removed
2026-05-20 BWP.AX Changed 3490 → 3781
2026-05-15 SUPR.L Changed 7345 → 8241
2026-05-15 NORION.ST Changed 349 → 352
2026-05-15 EQIX Changed 585 → 587

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