iShares Environmentally Aware Real Estate ETF (ERET) is an ETF managed by BlackRock / iShares. Its largest position is WELLTOWER INC. (WELL), representing 6.47% of fund assets.
iShares Environmentally Aware Real Estate ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ERET
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
6.47% | $902,830.36 | 4,154 |
|
-
Prologis, Inc.
|
5.75% | $801,702.90 | 5,645 |
|
-
REALTY INCOME CORP
|
4.98% | $695,205.28 | 10,822 |
|
-
EQUINIX INC
|
4.54% | $633,455.55 | 585 |
|
-
SIMON PROPERTY GROUP INC.
|
3.27% | $456,717.82 | 2,242 |
|
-
DIGITAL REALTY TRUST, INC.
|
2.69% | $374,954.04 | 1,866 |
|
-
Public Storage
|
2.54% | $354,471.40 | 1,172 |
|
-
APPLIED MATERIALS INC /DE
|
1.88% | $262,892.11 | 12,134 |
|
-
APPLIED MATERIALS INC /DE
|
1.80% | $250,784.38 | 8,800 |
|
-
Ventas, Inc.
|
1.72% | $240,121.38 | 2,733 |
|
-
Extra Space Storage Inc.
|
1.54% | $214,995.00 | 1,500 |
|
-
APPLIED MATERIALS INC /DE
|
1.54% | $214,659.66 | 19,600 |
|
-
IRON MOUNTAIN INC
|
1.37% | $191,126.83 | 1,517 |
|
-
AVALONBAY COMMUNITIES INC.
|
1.34% | $186,660.00 | 1,020 |
|
-
EQUITY RESIDENTIAL
|
1.29% | $179,664.24 | 2,748 |
|
-
VICI PROPERTIES INC.
|
1.24% | $173,331.20 | 5,936 |
|
-
APPLIED MATERIALS INC /DE
|
1.16% | $161,327.72 | 9,215 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $139,498.17 | 4,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $134,123.22 | 4,978 |
|
-
APPLIED MATERIALS INC /DE
|
0.90% | $125,466.08 | 724 |
|
-
Invitation Homes Inc.
|
0.84% | $116,691.12 | 4,056 |
|
-
ESSEX PROPERTY TRUST, INC.
|
0.83% | $116,075.61 | 441 |
|
-
HOST HOTELS & RESORTS, INC.
|
0.80% | $111,439.62 | 5,274 |
|
-
SUN COMMUNITIES INC
|
0.79% | $110,709.44 | 866 |
|
-
W. P. Carey Inc.
|
0.72% | $101,080.98 | 1,386 |
|
-
BLACKROCK FUNDS III
|
0.72% | $100,720.13 | 100,690 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
0.72% | $100,502.04 | 778 |
|
-
KIMCO REALTY CORP
|
0.69% | $96,167.52 | 4,068 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $95,304.84 | 785 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $94,562.25 | 35,190 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $91,138.78 | 18,100 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $88,165.22 | 9,308 |
|
-
BXP, Inc.
|
0.62% | $86,345.42 | 1,477 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
0.61% | $85,061.76 | 1,344 |
|
-
UDR, Inc.
|
0.61% | $84,817.56 | 2,334 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
0.59% | $82,667.20 | 1,760 |
|
-
REGENCY CENTERS CORP
|
0.59% | $81,976.05 | 1,053 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $77,878.70 | 93 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $76,813.89 | 41,242 |
|
-
CAMDEN PROPERTY TRUST
|
0.54% | $74,984.28 | 714 |
|
-
HEALTHPEAK PROPERTIES, INC.
|
0.53% | $74,204.13 | 4,589 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
0.50% | $70,413.98 | 70,414 |
|
-
EASTGROUP PROPERTIES INC
|
0.50% | $69,414.00 | 345 |
|
-
American Homes 4 Rent
|
0.49% | $68,296.80 | 2,145 |
|
-
Gaming & Leisure Properties, Inc.
|
0.49% | $68,231.68 | 1,408 |
|
-
CubeSmart
|
0.48% | $66,913.44 | 1,653 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $65,798.31 | 1,624 |
|
-
VORNADO REALTY TRUST
|
0.44% | $61,692.96 | 2,064 |
|
-
FEDERAL REALTY INVESTMENT TRUST
|
0.41% | $57,224.40 | 516 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $56,763.35 | 284 |
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