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iShares Environmentally Aware Real Estate ETF Holdings

ERET was created on 2022-11-15 by iShares. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 9.49m in AUM and 343 holdings. ERET tracks an index of real estate companies from developed markets weighted based on a target exposure to green certification, energy efficiency, and level of carbon emission intensity.

Last Updated: 2 days, 15 hours ago

Last reported holdings - iShares Environmentally Aware Real Estate ETF

Ticker Name Est. Value
PLD
PROLOGIS REIT INC $477312
WELL
WELLTOWER INC $457928
O
REALTY INCOME REIT CORP $446354
EQIX
EQUINIX REIT INC $317003
SPG
SIMON PROPERTY GROUP REIT INC $280516
PSA
PUBLIC STORAGE REIT $274487
DLR
DIGITAL REALTY TRUST REIT INC $257078
VICI
VICI PPTYS INC $203212
GMG.AX
GOODMAN GROUP UNITS $190677
EXR
EXTRA SPACE STORAGE REIT INC $185203
AVB
AVALONBAY COMMUNITIES REIT INC $167416
EQR
EQUITY RESIDENTIAL REIT $147578
8801.T
MITSUI FUDOSAN LTD $136857
VNA.DE
VONOVIA SE $125237
VTR
VENTAS REIT INC $120572
8802.T
MITSUBISHI ESTATE CO LTD $114278
IRM
IRON MOUNTAIN INC $110152
INVH
INVITATION HOMES INC $105072
ESS
ESSEX PROPERTY TRUST REIT INC $101011
MAA
MID AMERICA APARTMENT COMMUNITIES $95293
BXP
BXP INC $87826
8830.T
SUMITOMO REALTY & DEVELOPMENT LTD $83369
ARE
ALEXANDRIA REAL ESTATE EQUITIES RE $82697
16.HK
SUN HUNG KAI PROPERTIES LTD $82168
SUI
SUN COMMUNITIES REIT INC $81524
823.HK
LINK REAL ESTATE INVESTMENT TRUST $77949
UDR
UDR REIT INC $74464
SGRO.L
SEGRO REIT PLC $71106
HST
HOST HOTELS & RESORTS REIT INC $70059
WPC
W. P. CAREY REIT INC $68685
KIM
KIMCO REALTY REIT CORP $66128
C38U.SI
CAPITALAND INTEGRATED COMMERCIAL T $64681
CPT
CAMDEN PROPERTY TRUST REIT $64466
DOC
HEALTHPEAK PROPERTIES INC $64204
AMH
AMERICAN HOMES RENT REIT CLASS A $64171
SCG.AX
SCENTRE GROUP $63880
URW.PA
UNIBAIL RODAMCO WE STAPLED UNITS $62419
ELS
EQUITY LIFESTYLE PROPERTIES REIT I $61476
GLPI
GAMING AND LEISURE PROPERTIES REIT $59943
REG
REGENCY CENTERS REIT CORP $59580
VNO
VORNADO REALTY TRUST REIT $58938
CUBE
CUBESMART REIT $56634
SPSN.SW
SWISS PRIME SITE AG $55850
LI.PA
KLEPIERRE REIT SA $49956
SGP.AX
STOCKLAND STAPLED UNITS LTD $45094
GFC.PA
GECINA SA $44396
OHI
OMEGA HEALTHCARE INVESTORS REIT IN $43412
EGP
EASTGROUP PROPERTIES REIT INC $42524
PSPN.SW
PSP SWISS PROPERTY AG $40928
H78.SI
HONGKONG LAND HOLDINGS LTD $40820
REXR
REXFORD INDUSTRIAL REALTY REIT INC $40332
CUZ
COUSINS PROPERTIES REIT INC $40182
FRT
FEDERAL REALTY INVESTMENT TRUST RE $37798
SLG
SL GREEN REALTY REIT CORP $36888
8951.T
NIPPON BUILDING FUND REIT INC $35854
BRX
BRIXMOR PROPERTY GROUP REIT INC $35304
STAG
STAG INDUSTRIAL REIT INC $35161
FR
FIRST INDUSTRIAL REALTY TRUST INC $34967
NNN
NNN REIT INC $34794
A17U.SI
CAPITALAND ASCENDAS REIT $34633
MRL.MC
MERLIN PROPERTIES REIT SA $34435
BLND.L
BRITISH LAND REIT PLC $34374
GPT.AX
GPT GROUP STAPLED UNITS $34367
LAND.L
LAND SECURITIES GROUP REIT PLC $34257
CAST.ST
CASTELLUM $33912
ADC
AGREE REALTY REIT CORP $33829
LEG.DE
LEG IMMOBILIEN N $33806
KRC
KILROY REALTY REIT CORP $31597
SAGAB.ST
SAGAX CLASS B $31286
LMP.L
LONDONMETRIC PROPERTY REIT PLC $30557
8952.T
JAPAN REAL ESTATE INVESTMENT TRUST $29653
CAR.UN.TO
CANADIAN APARTMENT PROPERTIES REAL $29291
VCX.AX
VICINITY CENTRES $29258
MGR.AX
MIRVAC GROUP STAPLED UNITS $29057
1997.HK
WHARF REAL ESTATE INVESTMENT COMPA $28789
TRNO
TERRENO REALTY REIT CORP $28769
USD
USD CASH $28219
RHP
RYMAN HOSPITALITY PROPERTIES REIT $27509
AZRG.TA
AZRIELI GROUP LTD $27080
HR
HEALTHCARE REALTY TRUST INC CLASS $27008
BBOX.L
TRITAX BIG BOX REIT PLC $26937
SKT
TANGER INC $26893
9CI.SI
CAPITALAND INVESTMENT LTD $26199
UTG.L
UNITE GROUP PLC $25931
BALD B.ST
FASTIGHETS BALDER CLASS B $25241
DXS.AX
DEXUS STAPLED UNITS $25138
EPRT
ESSENTIAL PROPERTIES REALTY TRUST $25010
8953.T
JAPAN METROPOLITAN FUND INVESTMENT $24620
WDP.BR
WAREHOUSES DE PAUW NV $24358
DLN.L
DERWENT LONDON REIT PLC $23713
3283.T
NIPPON PROLOGIS REIT INC $23674
3462.T
NOMURA REAL ESTATE MASTER FUND REI $22733
COLD
AMERICOLD REALTY INC TRUST $22429
KRG
KITE REALTY GROUP TRUST REIT $22297
8972.T
KDX REALTY INVESTMENT CORP $22226
3281.T
GLP J-REIT REIT $22070
3003.T
HULIC LTD $22024
IRT
INDEPENDENCE REALTY INC TRUST $21121
HIW
HIGHWOODS PROPERTIES REIT INC $20837
CTRE
CARETRUST REIT INC $20669
EPR
EPR PROPERTIES REIT $20566
MAC
MACERICH REIT $19954
83.HK
SINO LAND LTD $19880
SBRA
SABRA HEALTH CARE REIT INC $19810
8984.T
DAIWA HOUSE REIT CORP $19771
COV.PA
COVIVIO SA $19694
COL.MC
INMOBILIARIA COLONIAL SA $19600
PECO
PHILLIPS EDISON AND COMPANY INC $19592
REI.UN.TO
RIOCAN REAL ESTATE INVESTMENT TRUS $18999
FABG.ST
FABEGE $18829
8960.T
UNITED URBAN INVESTMENT REIT CORP $18523
8954.T
ORIX JREIT REIT INC $18330
CSH.UN.TO
CHARTWELL RETIREMENT RESIDENCES RE $17987
GRT.UN.TO
GRANITE REAL ESTATE INVESTMENT STA $17980
M44U.SI
MAPLETREE LOGISTICS TRUST UNITS $17709
8804.T
TOKYO TATEMONO LTD $17554
AED.BR
AEDIFICA NV $17547
ALLN.SW
ALLREAL HOLDING AG $17002
3231.T
NOMURA REAL ESTATE HOLDINGS INC $16642
8963.T
INVINCIBLE INVESTMENT REIT CORP $16515
COFB.BR
COFINIMMO REIT SA $16424
BYG.L
BIG YELLOW GROUP PLC $15494
1972.HK
SWIRE PROPERTIES LTD $15149
MLSR.TA
MELISRON LTD $14930
NHI
NATIONAL HEALTH INVESTORS REIT INC $14722
3269.T
ADVANCE RESIDENCE INVESTMENT REIT $14713
SHC.L
SHAFTESBURY CAPITAL PLC $14578
U14.SI
UOL GROUP LTD $14409
WIHL.ST
WIHLBORGS FASTIGHETER $14395
8955.T
JAPAN PRIME REALTY INVESTMENT REIT $14275
APLE
APPLE HOSPITALITY REIT INC $14243
LXP
LXP INDUSTRIAL TRUST $14162
N2IU.SI
MAPLETREE PAN ASIA COMMERCIAL TRUS $14141
BNL
BROADSTONE NET LEASE INC $14122
MOBN.SW
MOBIMO HOLDING AG $14011
CHP.UN.TO
CHOICE PROPERTIES REAL ESTATE INVE $13980
GPE.L
GREAT PORTLAND ESTATES PLC $13923
TEG.DE
TAG IMMOBILIEN AG $13836
GRI.L
GRAINGER PLC $13832
NSA
NATIONAL STORAGE AFFILIATES TRUST $13578
8985.T
JAPAN HOTEL INVESTMENT REIT CORP $13442
FCR.UN.TO
FIRST CAPITAL REALTY REAL ESTATE I $13278
DEI
DOUGLAS EMMETT REIT INC $12935
KOJAMO.HE
KOJAMO $12932
CDP
COPT DEFENSE PROPERTIES $12923
AT1.DE
AROUNDTOWN SA $12885
CATE.ST
CATENA $12809
ME8U.SI
MAPLETREE INDUSTRIAL UNITS TRUST $12703
3471.T
MITSUI FUDOSAN LOGISTICS PARK REIT $12570
K71U.SI
KEPPEL REIT UNITS $12360
3309.T
SEKISUI HOUSE REIT INC $12351
HR.UN.TO
HANDR REAL ESTATE INVESTMENT TRUST $12009
PK
PARK HOTELS RESORTS INC $11906
DIR.UN.TO
DREAM INDUSTRIAL REAL ESTATE INVES $11844
SAFE.L
SAFESTORE HOLDINGS PLC $11762
HUFV A.ST
HUFVUDSTADEN CLASS A $11344
BEI.UN.TO
BOARDWALK REAL ESTATE INVESTMENT T $11243
NSR.AX
NATIONAL STORAGE REIT STAPLED UNIT $11102
BUOU.SI
FRASERS LOGISTICS & COMMERCIAL TRU $11009
SRU.UN.TO
SMARTCENTRES RL ESTATE INVESTMENT $10998
JBGS
JBG SMITH PROPERTIES $10940
C09.SI
CITY DEVELOPMENTS LTD $10884
PGRE
PARAMOUNT GROUP REIT INC $10729
UE
URBAN EDGE PROPERTIES $10647
ECMPA.AS
EUROCOMMERCIAL PROPERTIES NV $10317
CURB
CURBLINE PROPERTIES $10273
ESRT
EMPIRE STATE REALTY REIT INC TRUST $10230
SHO
SUNSTONE HOTEL INVESTORS REIT INC $10101
3249.T
INDUSTRIAL & INFRASTRUCTURE FUND I $10056
ELME
ELME $10003
HMSO.L
HAMMERSON REIT PLC $9994
FCPT
FOUR CORNERS PROPERTY INC TRUST $9860
T82U.SI
SUNTEC REIT UNITS TRUST $9698
8967.T
JAPAN LOGISTICS FUND REIT INC $9611
MPW
MEDICAL PROPERTIES TRUST REIT INC $9597
3226.T
NIPPON ACCOMMODATIONS FUND REIT IN $9584
AP.UN.TO
ALLIED PROPERTIES REAL ESTATE INVT $9486
NYF.ST
NYFOSA $9422
3466.T
LASALLE LOGIPORT REIT $9404
SRE.L
SIRIUS REAL ESTATE LIMITED LTD $9370
AKR
ACADIA REALTY TRUST REIT $9278
3234.T
MORI HILLS INVESTMENT REIT CORP $9180
SHUR.BR
SHURGARD SELF STORAGE LTD $9072
HMN.SI
CAPITALAND ASCOTT STAPLED UNIT TRU $9031
J69U.SI
FRASERS CENTREPOINT UNITS TRUST $9001
AJBU.SI
KEPPEL DC REIT $8987
PNDX B.ST
PANDOX $8986
AGR.L
ASSURA REIT PLC $8895
CLW.AX
CHARTER HALL LONG WALE REIT STAPLE $8873
WALL B.ST
WALLENSTAM CLASS B $8838
PDM
PIEDMONT REALTY TRUST INC CLASS A $8648
KMP.UN.TO
KILLAM APARTMENT REIT UNITS CLASS $8516
3279.T
ACTIVIA PROPERTIES REIT INC $8509
VRE
VERIS RESIDENTIAL INC $8406
DRH
DIAMONDROCK HOSPITALITY REIT $8347
WHA.AS
WERELDHAVE NV $8258
IVT
INVENTRUST PROPERTIES CORP $8171
RGN.AX
REGION GROUP STAPLED UNITS LTD $8069
MONT.BR
MONTEA NV $7973
3282.T
COMFORIA RESIDENTIAL REIT INC $7941
3292.T
AEON REIT INVESTMENT REIT CORP $7756
14.HK
HYSAN DEVELOPMENT LTD $7694
PHP.L
PRIMARY HEALTH PROPERTIES REIT PLC $7682
8964.T
FRONTIER REAL ESTATE INVESTMENT TR $7368
8986.T
DAIWA SECURITIES LIVING INVESTMENT $7339
8987.T
JAPAN EXCELLENT REIT INC $7333
GNL
GLOBAL NET LEASE INC $7325
3481.T
MITSUBISHI ESTATE LOGISTICS REIT C $7322
XIOR.BR
XIOR STUDENT HOUSING NV $7233
8961.T
MORI TRUST REIT INC $7210
LTC
LTC PROPERTIES REIT INC $7169
IIP.UN.TO
INTERRENT REAL ESTATE INVESTMENT T $7146
17.HK
NEW WORLD DEVELOPMENT COMPANY LTD $7133
XHR
XENIA HOTELS RESORTS REIT INC $6948
MERY.PA
MERCIALYS REIT SA $6940
AMOT.TA
AMOT INVESTMENTS LTD $6850
INA.AX
INGENIA COMMUNITIES GROUP STAPLED $6842
HDN.AX
HOMECO DAILY NEEDS UNITS $6781
NTST
NETSTREIT CORP $6751
CAI.VI
CA IMMOBILIEN ANLAGEN AG $6672
8976.T
DAIWA OFFICE INVESTMENT REIT CORP $6671
DWNI.DE
DEUTSCHE WOHNEN $6668
GTY
GETTY REALTY REIT CORP $6561
RLJ
RLJ LODGING TRUST REIT $6528
EREIT.SI
ESR REAL ESTATE INVESTMENT TRUST U $6472
IIPR
INNOVATIVE INDUSTRIAL PROPERTIES I $6466
ATRLJ B.ST
ATRIUM LJUNGBERG CLASS B $6285
ENTRA.OL
ENTRA $6209
PEB
PEBBLEBROOK HOTEL TRUST REIT $6160
8956.T
NTT UD REIT INVESTMENT REIT CORP $6132
ALEX
ALEXANDER AND BALDWIN INC $6131
SUPR.L
SUPERMARKET INCOME REIT PLC $6074
AIV
APARTMENT INVESTMENT AND MANAGEMEN $6037
BWP.AX
BWP TRUST $6008
AAT
AMERICAN ASSETS TRUST REIT INC $5969
CQR.AX
CHARTER HALL RETAIL UNITS $5941
GMT.NZ
GOODMAN PROPERTY TRUST UNITS $5853
JPY
JPY CASH $5775
AUD
AUD CASH $5750
SAFE
SAFEHOLD INC $5716
CARM.PA
CARMILA SA $5627
VGP.BR
VGP NV $5539
PMZ.UN.TO
PRIMARIS REAL ESTATE INVESTMENT UN $5491
8957.T
TOKYU REIT INC $5445
3295.T
HULIC REIT INC $5434
8977.T
HANKYU HANSHIN REIT INC $5414
WPR.AX
WAYPOINT REIT STAPLED UNIT LTD $5305
J85.SI
CDL HOSPITALITY REIT UNITS $5214
CSR
CENTERSPACE $5190
CIP.AX
CENTURIA INDUSTR UNITS $5168
DEA
EASTERLY GOVERNMENT PROPERTIES INC $5112
3287.T
HOSHINO RESORTS REIT INC $5091
CRR.UN.TO
CROMBIE REAL ESTATE INVESTMENT TRU $5036
ARG.PA
ARGAN SA $4996
CIBUS.ST
CIBUS NORDIC REAL ESTATE $4993
BDN
BRANDYWINE REALTY TRUST REIT $4989
3296.T
NIPPON REIT INVESTMENT REIT CORP $4946
ISN.SW
INTERSHOP HOLDING N AG $4825
NSI.AS
NSI NV $4796
8958.T
GLOBAL ONE REAL ESTATE INVESTMENT $4793
3468.T
STAR ASIA INVESTMENT REIT CORP $4784
8968.T
FUKUOKA REIT CORP $4781
8966.T
HEIWA REAL ESTATE REIT INC $4722
WKP.L
WORKSPACE GROUP REIT PLC $4578
GYC.DE
GRAND CITY PROPERTIES SA $4513
PCT.NZ
PRECINCT PROPERTIES NZ & PRECINCT $4495
2778.HK
CHAMPION REAL ESTATE INVESTMENT TR $4484
KW
KENNEDY WILSON HOLDINGS INC $4474
RET.BR
RETAIL ESTATES NV $4437
ESP.L
EMPIRIC STUDENT PROPERTY PLC $4428
778.HK
FORTUNE REAL ESTATE INVESTMENT TRU $4414
EUR
EUR CASH $4351
DIOS.ST
DIOS FASTIGHETER $4308
C2PU.SI
PARKWAY LIFE REIT TRUST $4107
3487.T
CRE LOGISTICS REIT INC $4084
KPG.NZ
KIWI PROPERTY GROUP LTD $4074
ICAD.PA
ICADE REIT SA $3963
NP3.ST
NP3 FASTIGHETER $3912
P40U.SI
STARHILL GLOBAL REIT UNITS TRUST $3894
ARF.AX
ARENA REIT STAPLED UNITS $3890
NXRT
NEXPOINT RESIDENTIAL TRUST INC $3870
GBP
GBP CASH $3855
JYEU.SI
LENDLEASE GLOBAL COMMERCIAL REIT U $3809
SVI.TO
STORAGEVAULT CANADA INC $3802
THRL.L
TARGET HEALTHCARE REIT PLC $3770
PLAZ B.ST
PLATZER FASTIGHETER HOLDING CLASS $3735
PRSR.L
THE PRS REIT PLC $3618
ASK.AX
ABACUS STORAGE KING UNITS $3614
IRES.IR
IRISH RESIDENTIAL PROPERTIES PLC $3538
WHR.L
WAREHOUSE REIT PLC $3416
CTY1S.HE
CITYCON $3380
293940.KS
SHINHAN ALPHA REIT LTD $3223
SERT.SI
STONEWEG EUROPE STAPLED TRUST $3217
2979.T
SOSILA LOGISTICS REIT INC $3181
8975.T
ICHIGO OFFICE REIT INVESTMENT REIT $3173
ASLI.L
ABRDN EUROPEAN LOGISTICS INCOME PL $3126
3492.T
TAKARA LEBEN REAL ESTATE REIT CORP $3122
HLCL.L
HELICAL PLC $3118
NWH.UN.TO
NORTHWEST HEALTHCARE PROPERTIES UN $3053
8803.T
HEIWA REAL ESTATE LTD $3034
395400.KS
SK REITS LTD $3003
HBCFT
CASH COLLATERAL USD HBCFT $3000
HKD
HKD CASH $2995
CQE.AX
CHARTER HALL SOCIAL INFRASTRUCTURE $2991
SBB B.ST
SAMHALLSBYGGNADSBOLAGET I NORDEN C $2974
ARG.NZ
ARGOSY PROPERTY LTD $2971
TS0U.SI
OUE REAL ESTATE INVESTMENT TRUST $2949
O5RU.SI
AIMS APAC REIT $2872
3476.T
MIRAI REIT CORP $2739
PCTN.L
PICTON PROPERTY INCOME LTD $2636
HABA.DE
HAMBORNER REIT N AG $2537
GOZ.AX
GROWTHPOINT PROPERTIES AUSTRALIA R $2296
Q5T.SI
FAR EAST HOSPITALITY TRUST STAPLED $2282
365550.KS
ESR KENDALL SQUARE REIT LTD $2251
CPINV.BR
CARE PROPERTY INV NV $2226
CREI.L
CUSTODIAN PROPERTY INCOME REIT PLC $2213
COF.AX
CENTURIA OFFICE REIT UNITS $2168
DEQ.DE
DEUTSCHE EUROSHOP AG $2077
DCRU.SI
DIGITAL CORE REIT UNITS $2067
3459.T
SAMTY RESIDENTIAL INVESTMENT REIT $1989
2972.T
SANKEI REAL ESTATE REIT INC $1851
ABG.AX
ABACUS GROUP UNIT $1783
3290.T
ONE REIT INC $1754
FPAR A.ST
FAST PARTNER CLASS A $1721
LABS.L
LIFE SCIENCE REIT PLC $1639
SPG.NZ
STRIDE PROPERTY & STRIDE INVESTMEN $1614
CMW.AX
CROMWELL PROPERTY GROUP STAPLED UN $1613
330590.KS
LOTTE REIT LTD $1605
DXI.AX
DEXUS INDUSTRIA REIT STAPLED UNIT $1551
SOHO.L
SOCIAL HOUSING REIT PLC $1540
348950.KS
JR GLOBAL $1526
SREI.L
SCHRODER REAL ESTATE INVESTMENT TR $1484
HCW.AX
HEALTHCO HEALTHCARE & WELLNESS REI $1483
435.HK
SUNLIGHT REAL ESTATE INVESTMENT TR $1445
LIC.AX
LIFESTYLE COMMUNITIES LTD $1428
RGL.L
REGIONAL REIT LTD $1329
IGD.MI
IMMOBILIARE GRANDE DISTRIBUZIONE S $1244
COREB.ST
COREM PROPERTY GROUP CLASS B $1236
808.HK
PROSPERITY REAL ESTATE INVESTMENT $1230
8979.T
STARTS PROCEED INVESTMENT REIT COR $1228
HOMI.BR
HOME INVEST BELGIUM REIT SA $1208
CAD
CAD CASH $1187
AEWU.L
AEW UK REIT PLC $1182
NRR.L
NEWRIVER REIT PLC $1158
RESI.L
RESIDENTIAL SECURE INCOME PLC $1077
ASCE.BR
ASCENCIO SA $1043
SGD
SGD CASH $1006
CHF
CHF CASH $860
CLI.L
CLS HOLDINGS PLC $846
KRW
KRW CASH $843
3455.T
HEALTHCARE & MEDICAL INVESTMENT RE $795
SEK
SEK CASH $780
PEAN.SW
PEACH PROPERTY GROUP AG $695
NZD
NZD CASH $639
NOK
NOK CASH $489
ILS
ILS CASH $208
DJEU5
DOW JONES US REAL ESTATE SEP 25 $0

Recent Changes - iShares Environmentally Aware Real Estate ETF

Date Ticker Name Change (Shares)