Total Holdings
364
Portfolio diversification across 364 positions
ERET
(NASDAQ)iShares Environmentally Aware Real Estate ETF
$29.54-- (--)
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ERET ETF Holdings: iShares Environmentally Aware Real Estate ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$9.85M
Total fund assets
Expense Ratio
0.30%
Annual management fee
Fund Issuer
BlackRock
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Welltower Inc | Stock | 6.46% |
| 2 |  | Prologis, Inc. | Stock | 5.69% |
| 3 |  | Realty Income Corporation | Stock | 5.07% |
| 4 |  | Equinix, Inc. | Stock | 3.51% |
| 5 |  | Simon Property Group, Inc. | Stock | 3.28% |
| 6 |  | Public Storage | Stock | 2.46% |
| 7 |  | Digital Realty Trust, Inc | Stock | 2.28% |
| 8 | A ASX:GMG | Goodman Group | Stock | 1.91% |
| 9 | T TYO:8802 | Mitsubishi Estate Co., Ltd. | Stock | 1.75% |
| 10 | T TYO:8801 | Mitsui Fudosan Co., Ltd. | Stock | 1.74% |
| 11 | T TSE:8801 | Mitsui Fudosan Co. Ltd. | Stock | 1.72% |
| 12 |  | Ventas, Inc | Stock | 1.68% |
| 13 | T TSE:8802 | Mitsubishi Estate Co Ltd | Stock | 1.54% |
| 14 |  | Extra Space Storage Inc. | Stock | 1.53% |
| 15 |  | AvalonBay Communities, Inc | Stock | 1.44% |
| 16 |  | VICI Properties Inc | Stock | 1.33% |
| 17 |  | Equity Residential | Stock | 1.29% |
| 18 | 1 16.HK | SUN HUNG KAI PROPERTIES LTD | Stock | 1.17% |
| 19 | E ETR:VNA | Vonovia SE | Stock | 1.08% |
| 20 |  | Iron Mountain Incorporated | Stock | 1.00% |
| 21 | T TYO:8830 | Sumitomo Realty & Development Co., Ltd. | Stock | 0.99% |
| 22 | H HKG:0016 | Sun Hung Kai Properties Limited | Stock | 0.92% |
| 23 | S SWX:SPSN | Swiss Prime Site AG | Stock | 0.91% |
| 24 |  | Invitation Homes Inc | Stock | 0.90% |
| 25 |  | Essex Property Trust, Inc | Stock | 0.89% |
| 26 |  | Sun Communities Inc | Stock | 0.86% |
| 27 | T TSE:8830 | Sumitomo Realty & Development Co. | Stock | 0.81% |
| 28 |  | Mid-America Apartment Communities, Inc | Stock | 0.80% |
| 29 |  | Boston Properties, Inc | Stock | 0.80% |
| 30 |  | Host Hotels & Resorts, Inc. | Stock | 0.74% |
| 31 |  | W. P. Carey Inc | Stock | 0.72% |
| 32 | T TSE:8951 | Nippon Building Fund Inc | Stock | 0.70% |
| 33 |  | Equity LifeStyle Properties, Inc | Stock | 0.66% |
| 34 | H HKG:0823 | Link Real Estate Investment Trust | Stock | 0.65% |
| 35 |  | UDR, Inc | Stock | 0.65% |
| 36 |  | Kimco Realty Corporation | Stock | 0.65% |
| 37 |  | Healthpeak Properties, Inc. | Stock | 0.64% |
| 38 |  | Omega Healthcare Investors, Inc | Stock | 0.62% |
| 39 |  | Camden Property Trust | Stock | 0.58% |
| 40 |  | Regency Centers Corporation | Stock | 0.58% |
| 41 |  | Vornado Realty Trust | Stock | 0.54% |
| 42 |  | American Homes 4 Rent | Stock | 0.54% |
| 43 |  | EastGroup Properties, Inc | Stock | 0.49% |
| 44 |  | Rexford Industrial Realty Inc | Stock | 0.47% |
| 45 |  | Gaming and Leisure Properties, Inc | Stock | 0.47% |
| 46 |  | CubeSmart | Stock | 0.46% |
| 47 |  | Alexandria Real Estate Equities, Inc | Stock | 0.46% |
| 48 | H HKG:1997 | Wharf Real Estate Investment Co Ltd | Stock | 0.44% |
| 49 | T TSE:8952 | Japan Real Estate Investment Corp | Stock | 0.42% |
| 50 | T TSE:8953 | Japan Retail Fund Investment Corp | Stock | 0.41% |