iShares Environmentally Aware Real Estate ETF (ERET) is a iShares ETF with a 0.30% expense ratio, 360 holdings and $13MM in net assets. Largest sector: Real Estate (99%).
Fee
0.30%
expense ratio
Net assets
$13MM
Launched
Nov 15, 2022
Holdings
360
as of Oct 16, 2026
Top 10 weight
37.8%
largest ten holdings
Largest sector
Real Estate
98.9%
Yield
30-day SEC 3.06% · TTM 3.53%
as of Sep 30, 2026
Benchmark
FTSE EPRA Nareit Developed Green Target Index
ERET's holdings are as of Oct 16, 2026.
Real Estate
98.9%
Industrials
0.7%
Healthcare
0.2%
Technology
0.2%
Consumer Cyclical
0.0%
1
WELL
WELLTOWER OP
7.83%
2
PLD
PROLOGIS LP
5.51%
3
O
REALTY INCOME
5.05%
4
EQIX
EQUINIX
4.23%
5
SPG
SIMON PROPERTY GROUP LP
3.36%
6
DLR
DIGITAL REALTY TRUST LP
2.88%
7
PSA
PUBLIC STORAGE OPERATING
2.72%
8
EQR
EQUITY RESIDENTIAL
2.48%
9
VTR
VENTAS REALTY LP
1.94%
10
GMG
GOODMAN GROUP UNITS
1.83%
11
EXR
EXTRA SPACE STORAGE LP
1.56%
12
8802
Mitsubishi Estate Ltd
1.48%
13
8801
Mitsui Fudosan Ltd
1.31%
14
IRM
IRON MOUNTAIN
1.27%
15
VICI
VICI PROPERTIES LP
1.25%
16
HST
HOST HOTELS + RESORTS
0.98%
17
ESS
ESSEX PROPERTY TRUST
0.87%
18
16
Sun Hung Kai Properties Ltd
0.86%
19
SGRO
Segro
0.79%
20
WPC
WP CAREY
0.76%
21
BXP
BXP
0.75%
22
INVH
INVITATION HOMES
0.75%
23
CICT
CapitaLand Integrated Commercial Trust
0.75%
24
SUI
Sun Communities
0.74%
25
SPSN
SWISS PRIME SITE AG
0.71%
1–25 of 360
Funds listed by how much of their largest holdings they share with ERET — not a ranking.
Data from iShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.