Total Holdings
365
Portfolio diversification across 365 positions
ERET
(NASDAQ)iShares Environmentally Aware Real Estate ETF
$28.64-- (--)
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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
$13.89M
Total fund assets
Expense Ratio
0.30%
Annual management fee
Fund Issuer
BlackRock
Nasdaq Stock Market
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 | 6.40% |
| 2 |  | Prologis, Inc | Stock | 6.08% |
| 3 |  | Realty Income Corporation | Stock | 4.85% |
| 4 |  | Equinix, Inc. | Stock | 4.61% |
| 5 |  | Simon Property Group, Inc. | Stock | 3.48% |
| 6 |  | Public Storage | Stock | 2.76% |
| 7 |  | Digital Realty Trust, Inc. | Stock | 2.57% |
| 8 | A ASX:GMG | Goodman Group | Stock | 2.00% |
| 9 | T TYO:8802 | Mitsubishi Estate Co., Ltd. | Stock | 1.66% |
| 10 |  | Ventas, Inc. | Stock | 1.65% |
| 11 |  | Extra Space Storage Inc | Stock | 1.62% |
| 12 | T TSE:8802 | Mitsubishi Estate Co Ltd | Stock | 1.59% |
| 13 |  | Iron Mountain Incorporated | Stock | 1.40% |
| 14 |  | AvalonBay Communities, Inc | Stock | 1.39% |
| 15 |  | Equity Residential | Stock | 1.36% |
| 16 | T TYO:8801 | Mitsui Fudosan Co., Ltd. | Stock | 1.36% |
| 17 | T TSE:8801 | Mitsui Fudosan Co. Ltd. | Stock | 1.33% |
| 18 |  | VICI Properties Inc | Stock | 1.21% |
| 19 | H HKG:0016 | Sun Hung Kai Properties Limited | Stock | 1.05% |
| 20 |  | Host Hotels & Resorts, Inc. | Stock | 0.95% |
| 21 |  | Essex Property Trust, Inc | Stock | 0.91% |
| 22 |  | Invitation Homes Inc | Stock | 0.89% |
| 23 | E ETR:VNA | Vonovia SE | Stock | 0.87% |
| 24 | S SWX:SPSN | Swiss Prime Site AG | Stock | 0.86% |
| 25 |  | Sun Communities Inc | Stock | 0.79% |
| 26 |  | Mid-America Apartment Communities, Inc | Stock | 0.78% |
| 27 |  | W. P. Carey Inc | Stock | 0.77% |
| 28 |  | Kimco Realty Corporation | Stock | 0.75% |
| 29 |  | Boston Properties, Inc | Stock | 0.71% |
| 30 | T TSE:8830 | Sumitomo Realty & Development Co. | Stock | 0.70% |
| 31 |  | Healthpeak Properties, Inc. | Stock | 0.69% |
| 32 |  | UDR, Inc | Stock | 0.67% |
| 33 | A ASX:SCG | Scentre Group Ltd | Stock | 0.67% |
| 34 | L LSE:SGRO | Segro Plc | Stock | 0.65% |
| 35 | E EPA:URW | Unibail-Rodamco-Westfield | Stock | 0.65% |
| 36 | H HKG:0823 | Link Real Estate Investment Trust | Stock | 0.64% |
| 37 |  | Equity LifeStyle Properties, Inc | Stock | 0.63% |
| 38 |  | Regency Centers Corporation | Stock | 0.61% |
| 39 |  | Camden Property Trust | Stock | 0.61% |
| 40 |  | Omega Healthcare Investors, Inc | Stock | 0.59% |
| 41 |  | Vornado Realty Trust | Stock | 0.58% |
| 42 |  | American Homes 4 Rent | Stock | 0.52% |
| 43 | T TSE:8951 | Nippon Building Fund Inc | Stock | 0.52% |
| 44 |  | EastGroup Properties, Inc | Stock | 0.51% |
| 45 |  | CubeSmart | Stock | 0.50% |
| 46 |  | Gaming and Leisure Properties, Inc | Stock | 0.49% |
| 47 | E EPA:LI | Klepierre SA | Stock | 0.48% |
| 48 |  | Federal Realty Investment Trust | Stock | 0.47% |
| 49 |  | Alexandria Real Estate Equities, Inc | Stock | 0.44% |
| 50 |  | Brixmor Property Group Inc | Stock | 0.41% |
Frequently Asked Questions About iShares Environmentally Aware Real Estate ETF Holdings
What are the top holdings in ERET?
iShares Environmentally Aware Real Estate ETF (ERET) holds 365 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ERET's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ERET's holdings table to analyze concentration risk.
What is ERET's sector allocation?
The Sector Allocation chart shows how ERET distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ERET invest in?
ERET's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ERET ETF?
ERET's diversification can be assessed by reviewing its 365 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.