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ERET
iShares Environmentally Aware Real Estate ETF
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ERET Holdings Information

Compare
Holdings Count
336
Total Assets
14.05M
Top 10 Percentage
36.42%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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Top Holdings

336 Holdings as of Aug 14, 2026
336 Holdings as of Aug 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WELL
Welltower, Inc.
6.98%$979.96K―$168.97B44.58%
14 Buy
2 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
5.71%$802.07K―$136.55B32.31%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
O
Realty Income Corporation
4.88%$685.71K―$59.56B7.28%
4 Buy
9 Hold
1 Sell
Hold
―
EQIX
Equinix
4.50%$632.46K―$105.95B41.06%
19 Buy
4 Hold
0 Sell
Strong Buy
―
SPG
Simon Property Group
3.56%$499.86K―$71.82B26.72%
4 Buy
11 Hold
0 Sell
Moderate Buy
―
PSA
Public Storage
2.93%$411.89K―$61.30B15.19%
5 Buy
11 Hold
0 Sell
Moderate Buy
―
DLR
Digital Realty Trust
2.65%$371.85K―$73.11B19.92%
21 Buy
4 Hold
0 Sell
Strong Buy
―
GMG
Goodman Group
1.85%$259.24K―$43.49B-6.96%
8 Buy
1 Hold
0 Sell
Strong Buy
―
VTR
Ventas Inc
1.77%$248.03K―$47.34B35.05%
11 Buy
3 Hold
0 Sell
Strong Buy
―
EXR
Extra Space Storage Inc
1.60%$225.00K―$32.96B7.92%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

89.38%Real Estate10.07%General0.30%Technology0.23%Financial0.02%Consumer Cyclical89.38%Real Estate
Real Estate
89.38%
General
10.07%
Technology
0.30%
Financial
0.23%
Consumer Cyclical
0.02%

Countries Breakdown

64.79%United States9.77%Japan4.93%Australia4.30%United Kingdom2.84%Hong Kong2.54%Singapore1.97%France1.73%Canada1.61%Sweden1.59%Switzerland1.41%Germany0.91%Belgium0.50%Israel0.48%Spain0.16%Netherlands0.15%New Zealand0.12%Korea0.10%Finland0.04%Austria0.04%Ireland0.03%Norway0.01%Italy64.79%United States
United States
64.79%
Japan
9.77%
Australia
4.93%
United Kingdom
4.30%
Hong Kong
2.84%
Singapore
2.54%
France
1.97%
Canada
1.73%
Sweden
1.61%
Switzerland
1.59%
Germany
1.41%
Belgium
0.91%
Israel
0.50%
Spain
0.48%
Netherlands
0.16%
New Zealand
0.15%
Korea
0.12%
Finland
0.10%
Austria
0.04%
Ireland
0.04%
Norway
0.03%
Italy
0.01%

Breakdown By Smart Score

11.36%Outperform1019.02%Outperform97.36%Outperform828.54%Neutral713.84%Neutral610.67%Neutral55.61%Neutral41.39%Underperform32.13%Underperform20.08%Underperform17
The weighted average smart score of the ERET ETF is 7
10
11.36%
9
19.02%
8
7.36%
7
28.54%
6
13.84%
5
10.67%
4
5.61%
3
1.39%
2
2.13%
1
0.08%

ERET ETF News

See More ERET News
See More ERET News

ERET ETF FAQ

What are ETF ERET’s top 3 holdings?
ERET’s top 3 holdings are WELL, PLD, O.
    What is ERET’s holding count?
    ETF ERET’s is holdings 336 different assets.
      What are the total assets of ETF ERET?
      ETF ERET’s total assets are 14.05M.
        What sector is ERET most exposed to?
        ERET is most exposed to 89.38% Real Estate of its holdings.
          How concentrated is ERET?
          ERET’s top 10 holdings represent 36.42% of the fund.
            What is ERET’s average Smart Score?
            The weighted average Smart Score of ERET is 7.
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