ETF · holdings as filed 2026-04-30
What's inside ERET?
iShares Environmentally Aware Real Estate ETF
- Holdings
- 360
- positions in the fund
- Top 10
- 35%
- of fund assets
- Expense ratio
- 0.30%
- net, per year
- Fund size
- $14M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | W  | WELLWELLTOWER INC | 6.44% | |
| 2 | P  | PLDPROLOGIS INC | 5.72% | |
| 3 | O  | OREALTY INCOME CORP | 4.96% | |
| 4 | E  | EQIXEQUINIX INC | 4.52% | |
| 5 | S  | SPGSIMON PROPERTY GROUP INC | 3.26% | |
| 6 | D  | DLRDIGITAL REALTY TRUST INC | 2.67% | |
| 7 | P  | PSAPUBLIC STORAGE | 2.53% | |
| 8 | G  | GMGSFGOODMAN GROUP | 1.87% | |
| 9 | M  | MITEFMITSUBISHI ESTATE CO LTD | 1.79% | |
| 10 | V  | VTRVENTAS INC | 1.71% | |
| 11 | E  | EXREXTRA SPACE STORAGE INC | 1.53% | |
| 12 | M  | MTSFFMITSUI FUDOSAN CO LTD | 1.53% | |
| 13 | I  | IRMIRON MOUNTAIN INC | 1.36% | |
| 14 | A  | AVBAVALONBAY COMMUNITIES INC | 1.33% | |
| 15 | E  | EQREQUITY RESIDENTIAL | 1.28% | |
| 16 | V  | VICIVICI PROPERTIES INC | 1.24% | |
| 17 | S  | SUHJFSUN HUNG KAI PROPERTIES | 1.15% | |
| 18 | S  | SURDFSUMITOMO REALTY & DEVELOPMEN | 0.99% | |
| 19 | V  | VNNVFVONOVIA SE | 0.96% | |
| 20 | S  | SWPRFSWISS PRIME SITE-REG | 0.89% |
Top holdings — Financials
Your 10 largest positions in this sector
1
W
WELLWELLTOWER INC
6.44%2
P
PLDPROLOGIS INC
5.72%3
O
OREALTY INCOME CORP
4.96%4
E
EQIXEQUINIX INC
4.52%5
S
SPGSIMON PROPERTY GROUP INC
3.26%6
D
DLRDIGITAL REALTY TRUST INC
2.67%7
P
PSAPUBLIC STORAGE
2.53%8
V
VTRVENTAS INC
1.71%9
E
EXREXTRA SPACE STORAGE INC
1.53%10
I
IRMIRON MOUNTAIN INC
1.36%Top holdings — United States
Your 10 largest positions in this country
1
W
WELLWELLTOWER INC
6.44%2
P
PLDPROLOGIS INC
5.72%3
O
OREALTY INCOME CORP
4.96%4
E
EQIXEQUINIX INC
4.52%5
S
SPGSIMON PROPERTY GROUP INC
3.26%6
D
DLRDIGITAL REALTY TRUST INC
2.67%7
P
PSAPUBLIC STORAGE
2.53%8
V
VTRVENTAS INC
1.71%9
E
EXREXTRA SPACE STORAGE INC
1.53%10
I
IRMIRON MOUNTAIN INC
1.36%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.