Fund holdings · iShares Environmentally Aware Real Estate ETF

ERET holdings: 345 positions

ERET held 345 positions as of Oct 13, 2026. Welltower is the largest at 7.73%; the top 10 are 38.2% of the fund.

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How much of the fund each position is · one bar per position, largest first

WELL 7.73%345 positionsICAD 0.04%

38.2%

top 10 together

7.73%

largest position

330

positions under 1%

The largest 250 of 345 positions

150 of 250 · click a column to sort

ERET’s 345 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 345. Source: iShares (BlackRock).
#	Holding	Ticker	Weight ↓
1	Welltower	WELL	7.73%
2	Prologis REIT	PLD	5.90%
3	Realty Income REIT	O	4.99%
4	Equinix REIT	EQIX	4.40%
5	Simon Property Group REIT Inc	SPG	3.31%
6	Digital Realty Trust REIT	DLR	2.93%
7	Public Storage REIT	PSA	2.65%
8	Vivmark Residential	VMRK	2.50%
9	Ventas REIT	VTR	1.91%
10	Goodman Group Units	GMG	1.86%
11	Extra Space Storage REIT	EXR	1.50%
12	Mitsubishi Estate Co Ltd		1.41%
13	Iron Mountain Inc	IRM	1.30%
14	Mitsui Fudosan		1.26%
15	Vici Pptys Inc	VICI	1.22%
16	Host Hotels & Resorts REIT	HST	0.95%
17	SUN Hung Kai Properties Ltd		0.89%
18	Essex Property Trust REIT	ESS	0.88%
19	Segro REIT PLC	SGRO	0.81%
20	BXP	BXP	0.77%
21	Capitaland Integrated Commercial T	CICT	0.75%
22	W. P. Carey REIT	WPC	0.74%
23	Invitation Homes	INVH	0.74%
24	SUN Communities REIT Inc	SUI	0.71%
25	Scentre Group	SCG	0.70%
26	Swiss Prime Site AG	SPSN	0.69%
27	Kimco Realty REIT Corp	KIM	0.68%
28	Sumitomo Realty & Development		0.67%
29	MID America Apartment Communities	MAA	0.66%
30	Link Real Estate Investment Trust		0.66%
31	Unibail Rodamco We Stapled Units	URW	0.65%
32	Vonovia SE	VNA	0.65%
33	Healthpeak Properties Inc	DOC	0.65%
34	Omega Healthcare Investors REIT	OHI	0.64%
35	Regency Centers REIT Corp	REG	0.60%
36	Equity Lifestyle Properties REIT I	ELS	0.59%
37	UDR REIT	UDR	0.58%
38	Vornado Realty Trust REIT	VNO	0.56%
39	Wharf Real Estate Investment Compa		0.55%
40	Eastgroup Properties REIT	EGP	0.53%
41	Nippon Building Fund REIT		0.52%
42	Klepierre REIT SA	LI	0.51%
43	GPT Group Stapled Units	GPT	0.49%
44	Camden Property Trust REIT	CPT	0.48%
45	American Homes Rent REIT Class A	AMH	0.47%
46	Cubesmart REIT	CUBE	0.46%
47	American Healthcare REIT	AHR	0.45%
48	Rexford Industrial Realty REIT	REXR	0.45%
49	Gaming and Leisure Properties REIT	GLPI	0.44%
50	Federal Realty Investment Trust Re	FRT	0.42%
51	First Industrial Realty Trust	FR	0.40%
52	Alexandria Real Estate Equities Re	ARE	0.40%
53	Caretrust REIT	CTRE	0.39%
54	Stockland Stapled Units Ltd	SGP	0.39%
55	Charter Hall Group Stapled Units	CHC	0.38%
56	Brixmor Property Group REIT Inc	BRX	0.38%
57	Hongkong Land Holdings Ltd		0.38%
58	Terreno Realty REIT	TRNO	0.38%
59	Ryman Hospitality Properties REIT	RHP	0.38%
60	PSP Swiss Property AG	PSPN	0.37%
61	Cousins Properties REIT Inc	CUZ	0.37%
62	British Land REIT	BLND	0.36%
63	Land Securities Group REIT PLC	LAND	0.36%
64	Vicinity Centres	VCX	0.35%
65	Agree Realty REIT	ADC	0.35%
66	Stag Industrial REIT	STAG	0.35%
67	SL Green Realty REIT Corp	SLG	0.35%
68	Merlin Properties REIT	MRL	0.35%
69	Capitaland Ascendas REIT	CLAR	0.33%
70	NNN REIT	NNN	0.33%
71	Macerich REIT	MAC	0.32%
72	Japan Metropolitan Fund Investment		0.32%
73	Azrieli Group Ltd	AZRG	0.32%
74	Gecina SA	GFC	0.31%
75	Japan Real Estate Investment Trust		0.30%
76	Aedifica NV	AED	0.29%
77	Mirvac Group Stapled Units	MGR	0.29%
78	Hulic		0.29%
79	Kilroy Realty REIT	KRC	0.28%
80	Londonmetric Property REIT PLC	LMP	0.27%
81	Nippon Prologis REIT		0.27%
82	Henderson Land Development Ltd		0.27%
83	GLP J-REIT REIT		0.25%
84	Healthcare Realty Trust Inc Class	HR	0.25%
85	Sino Land Ltd		0.25%
86	Tritax Big Box REIT PLC	BBOX	0.24%
87	Dexus Stapled Units	DXS	0.24%
88	Tanger	SKT	0.24%
89	Essential Properties Realty Trust	EPRT	0.23%
90	Capitaland Investment Ltd		0.23%
91	KDX Realty Investment REIT Corp		0.23%
92	Castellum	CAST	0.23%
93	Warehouses de Pauw NV	WDP	0.23%
94	Phillips Edison and Company	PECO	0.22%
95	Sabra Health Care REIT	SBRA	0.22%
96	Kite Realty Group Trust REIT	KRG	0.22%
97	Orix Jreit REIT Inc		0.21%
98	Shaftesbury Capital REIT PLC	SHC	0.21%
99	Highwoods Properties REIT	HIW	0.21%
100	Chartwell Retirement Residences Re	CSH.UN	0.20%
101	Sagax Class B		0.20%
102	United Urban Investment REIT		0.20%
103	LXP Industrial Trust	LXP	0.20%
104	Nomura Real Estate Master Fund Rei		0.20%
105	Derwent London REIT PLC	DLN	0.20%
106	Swire Properties Ltd		0.19%
107	Riocan Real Estate Investment Trus	REI.UN	0.19%
108	Nextdc	NXT	0.19%
109	EPR Properties REIT	EPR	0.19%
110	Tokyo Tatemono		0.19%
111	LEG Immobilien N	LEG	0.19%
112	Americold Realty Inc Trust	COLD	0.18%
113	Keppel REIT Units		0.18%
114	Broadstone Net Lease	BNL	0.18%
115	Granite Real Estate Investment Sta	GRT.UN	0.17%
116	Apple Hospitality REIT Inc	APLE	0.17%
117	Independence Realty	IRT	0.17%
118	Covivio SA	COV	0.17%
119	Nomura Real Estate Holdings Inc		0.17%
120	Millrose Properties Inc Class A	MRP	0.16%
121	Copt Defense Properties	CDP	0.16%
122	UOL Group Ltd		0.16%
123	Daiwa House REIT Corp		0.16%
124	First Capital Realty Real Estate I	FCR.UN	0.15%
125	Advance Residence Investment REIT		0.15%
126	Allreal Holding AG	ALLN	0.15%
127	Fastighets Balder Class B		0.15%
128	Canadian Apartment Properties Real	CAR.UN	0.15%
129	Japan Prime Realty Investment REIT		0.15%
130	Colonial Sfl Socimi SA	COL	0.15%
131	National Health Investors REIT	NHI	0.15%
132	Park Hotels Resorts Inc	PK	0.15%
133	Mapletree Pan Asia Commercial Trus		0.14%
134	Sekisui House REIT		0.14%
135	Diamondrock Hospitality	DRH	0.14%
136	Unite Group REIT PLC	UTG	0.14%
137	Mobimo Holding AG	MOBN	0.14%
138	Keppel Dc REIT	AJBU	0.14%
139	Great Portland Estates REIT PLC	GPE	0.14%
140	Mapletree Logistics Trust Units		0.14%
141	Suntec REIT Units Trust		0.13%
142	Curbline Properties	CURB	0.13%
143	Lineage	LINE	0.13%
144	Melisron Ltd	MLSR	0.13%
145	Region Group Stapled Units Ltd	RGN	0.13%
146	Japan Hotel Investment REIT		0.13%
147	Invincible Investment REIT		0.12%
148	Acadia Realty Trust REIT	AKR	0.12%
149	City Developments		0.12%
150	Activia Properties REIT		0.12%
151	Primary Health Properties REIT PLC	PHP	0.12%
152	Dream Industrial Real Estate Inves	DIR.UN	0.12%
153	Mapletree Industrial Units Trust		0.12%
154	Choice Properties Real Estate Inve	CHP.UN	0.12%
155	Pebblebrook Hotel Trust REIT	PEB	0.11%
156	Urban Edge Properties	UE	0.11%
157	Sunstone Hotel Investors REIT Inc	SHO	0.11%
158	Mitsui Fudosan Accommodations Fund		0.11%
159	BIG Yellow Group PLC	BYG	0.11%
160	Hammerson REIT PLC	HMSO	0.10%
161	Smartcentres Rl Estate Investment	SRU.UN	0.10%
162	Inventrust Properties	IVT	0.10%
163	TAG Immobilien AG	TEG	0.10%
164	Frasers Logistics & Commercial Tru	BUOU	0.10%
165	Industrial & Infrastructure Fund I		0.10%
166	Mori Hills Investment REIT		0.10%
167	Lasalle Logiport REIT		0.10%
168	Catena	CATE	0.10%
169	Smartstop Self Storage REIT Inc	SMA	0.10%
170	LTC Properties REIT	LTC	0.10%
171	Piedmont Realty Trust Class A	PDM	0.10%
172	Charter Hall Long Wale REIT Staple	CLW	0.10%
173	Handr Real Estate Investment Trust	HR.UN	0.10%
174	Hysan Development		0.09%
175	Grainger REIT PLC	GRI	0.09%
176	Four Corners Property Inc Trust	FCPT	0.09%
177	Xenia Hotels Resorts REIT	XHR	0.09%
178	Wihlborgs Fastigheter	WIHL	0.09%
179	Mitsui Fudosan Logistics Park REIT		0.09%
180	Eurocommercial Properties	ECMPA	0.09%
181	Sirius Real Estate Limited	SRE	0.09%
182	Capitaland Ascott Stapled Unit Tru	HMN	0.09%
183	Lumo Homes	LUMO	0.09%
184	Frasers Centrepoint Units Trust		0.09%
185	Fabege	FABG	0.08%
186	Global Net Lease Inc	GNL	0.08%
187	Netstreit	NTST	0.08%
188	RLJ Lodging Trust REIT	RLJ	0.08%
189	Pandox		0.08%
190	Diversified Healthcare Trust	DHC	0.08%
191	Japan Excellent REIT Inc		0.08%
192	Japan Logistics Fund REIT Inc		0.08%
193	Primaris Real Estate Investment Un	PMZ.UN	0.08%
194	NTT Ud REIT Investment REIT		0.08%
195	Amot Investments Ltd	AMOT	0.08%
196	Aroundtown SA		0.08%
197	Montea NV	MONT	0.08%
198	Hufvudstaden Class A		0.07%
199	Getty Realty REIT	GTY	0.07%
200	Daiwa Office Investment REIT Corp		0.07%
201	Comforia Residential REIT Inc		0.07%
202	Boardwalk Real Estate Investment T	BEI.UN	0.07%
203	Ingenia Communities Group Stapled	INA	0.07%
204	Hulic REIT Inc		0.07%
205	Innovative Industrial Properties I	IIPR	0.07%
206	Safestore Holdings REIT PLC	SAFE	0.07%
207	Argan SA	ARG	0.07%
208	Killam Apartment REIT Units Class	KMP.UN	0.06%
209	Medical Properties Trust REIT	MPT	0.06%
210	American Assets Trust REIT	AAT	0.06%
211	UMH Properties Inc	UMH	0.06%
212	Tokyu REIT		0.06%
213	Douglas Emmett REIT	DEI	0.06%
214	VGP NV	VGP	0.06%
215	Wallenstam Class B		0.06%
216	Centuria Industr Units	CIP	0.06%
217	Charter Hall Retail Units	CQR	0.06%
218	Mitsubishi Estate Logistics REIT C		0.06%
219	Xior Student Housing NV	XIOR	0.06%
220	BWP Group Stapled Units Trust	BWP	0.06%
221	Homeco Daily Needs Units	HDN	0.06%
222	Easterly Government Properties Inc	DEA	0.06%
223	Star Asia Investment REIT		0.05%
224	Lendlease Global Commercial REIT U	JYEU	0.05%
225	Crombie Real Estate Investment Tru	CRR.UN	0.05%
226	Altra Fastigheter	ALTRA	0.05%
227	Mori Trust REIT Inc		0.05%
228	Supermarket Income REIT PLC	SUPR	0.05%
229	Aeon REIT Investment REIT Corp		0.05%
230	Nippon REIT Investment REIT		0.05%
231	Global One Real Estate Investment		0.05%
232	Mitsui Fudosan Retail Fund Investm		0.05%
233	Daiwa Securities Living Investment		0.05%
234	Heiwa Real Estate REIT		0.05%
235	Parkway Life REIT Trust		0.05%
236	Carmila SA	CARM	0.05%
237	Shurgard Self Storage Ltd	SHUR	0.05%
238	Centerspace	CSR	0.05%
239	ESR Real Estate Investment Trust U		0.05%
240	Hoshino Resorts REIT Inc		0.04%
241	Mercialys REIT SA	MERY	0.04%
242	Shinhan Alpha REIT Ltd		0.04%
243	Target Healthcare REIT PLC	THRL	0.04%
244	Deutsche Wohnen	DWNI	0.04%
245	Goodman New Zealand & Goodman Prop	GNZ	0.04%
246	Entra	ENTRA	0.04%
247	Wereldhave NV	WHA	0.04%
248	Intershop Holding N AG	ISN	0.04%
249	Swedish Logistic Property Class B		0.04%
250	Icade REIT SA	ICAD	0.04%
	USD Cash		0.23%
	BLK Csh Fnd Treasury Sl Agency		0.14%
	JPY Cash		0.11%
	Cash Collateral Usd Hbcft		0.05%
	GBP Cash		0.02%
	SGD Cash		0.02%
	AUD Cash		0.01%
	CAD Cash		0.01%
	HKD Cash		0.01%
	SEK Cash		0.01%
	KRW Cash		0.01%
	EUR Cash		0.01%
	CHF Cash		0.00%
	NZD Cash		0.00%
	ILS Cash		0.00%
	NOK Cash		0.00%
	Cash and other net assets		0.09%

As of Oct 13, 2026. Source: iShares (BlackRock). The CSV lists all 345.

The book

FundiShares Environmentally Aware Real Estate ETF

Positions345

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceiShares (BlackRock) ↗

Top 10 together38.2%

Cash and other net assets0.72%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

ERET fund page→Overlap of ERET with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

iShares (BlackRock) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of ERET, data as of Oct 13, 2026. https://etfiq.com/funds/eret/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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