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iShares Environmentally Aware Real Estate (ERET) ETF Holdings & Analysis
ETFOther
What ERET does
The iShares Environmentally Aware Real Estate ETF is designed to mirror the investment performance of an index comprising real estate companies in developed economies. It actively aims for a higher allocation towards firms that exhibit robust green certifications and superior energy efficiency, differentiating itself from its broader underlying benchmark.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| WELLTOWER | 7.19% | |
| PROLOGIS REIT | 5.77% | |
| REALTY INCOME REIT | 4.88% | |
| EQUINIX REIT | 4.45% | |
| SIMON PROPERTY GROUP REIT INC | 3.49% | |
| PUBLIC STORAGE REIT | 2.83% | |
| VIVMARK RESIDENTIAL | 2.67% | |
| DIGITAL REALTY TRUST REIT | 2.52% | |
| VENTAS REIT | 1.83% | |
| GOODMAN GROUP UNITS | 1.77% |
Sector allocation
| Consumer Cyclical | 0.02% |
| Real Estate | 99.76% |
| Technology | 0.22% |
Geographic allocation
| United States | 63.39% |
| Japan | 9.95% |
| Australia | 5.09% |
| United Kingdom | 3.89% |
| Hong Kong | 3.19% |
| Singapore | 2.77% |
| France | 1.94% |
| Canada | 1.80% |
| Sweden | 1.61% |
| Switzerland | 1.60% |
PortView Portfolio Insights
PortView analyzes how ERET fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze ERET in PortView →Related securities
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Frequently asked questions
- What does ERET track?
- ERET is the iShares Environmentally Aware Real Estate ETF, a Other ETF.
- What is the expense ratio of ERET?
- Expense ratio data for ERET is shown on the page when available from our data provider.
- What are the largest holdings in ERET?
- Top holdings include WELL, PLD, O, EQIX, SPG.
- How can PortView analyze ERET overlap with other ETFs?
- PortView computes the holdings overlap between ERET and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.