iShares Environmentally Aware Real Estate ETF

Fund Profile

Fund profile

Tickers

ERET

Fund manager

iShares MSCI ACWI ex U.S. ETF

Total assets

$9.91 mm

Liabilities

$82.16 k

Net assets

$9.83 mm

Number of holdings

360.00

ERET stock data

1M 3M 6M 1Y

Top 200 of 360 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PLD Prologis, Inc.	500.32 k	4.43 k shares	5.09	Common equity	Long	USA
O Realty Income Corporation	458.51 k	7.72 k shares	4.67	Common equity	Long	USA
WELL Welltower Inc.	396.55 k	2.94 k shares	4.04	Common equity	Long	USA
EQIX Equinix, Inc.	385.93 k	425.00 shares	3.93	Common equity	Long	USA
PSA Public Storage	317.21 k	964.00 shares	3.23	Common equity	Long	USA
SPG Simon Property Group, Inc.	295.96 k	1.75 k shares	3.01	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	272.16 k	1.53 k shares	2.77	Common equity	Long	USA
Goodman Group	208.23 k	8.72 k shares	2.12	Common equity	Long	Australia
EXR Extra Space Storage Inc.	203.64 k	1.25 k shares	2.07	Common equity	Long	USA
VICI VICI Properties Inc.	194.78 k	6.13 k shares	1.98	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	186.37 k	841.00 shares	1.90	Common equity	Long	USA
EQR Equity Residential	157.21 k	2.23 k shares	1.60	Common equity	Long	USA
IRM Iron Mountain Incorporated	140.80 k	1.14 k shares	1.43	Common equity	Long	USA
Mitsui Fudosan Co Ltd	125.43 k	14.70 k shares	1.28	Common equity	Long	Japan
Vonovia SE	124.85 k	3.81 k shares	1.27	Common equity	Long	Germany
VTR Ventas, Inc.	122.14 k	1.87 k shares	1.24	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	119.14 k	1.07 k shares	1.21	Common equity	Long	USA
INVH Invitation Homes Inc.	104.50 k	3.33 k shares	1.06	Common equity	Long	USA
ESS Essex Property Trust, Inc.	101.34 k	357.00 shares	1.03	Common equity	Long	USA
BXP Boston Properties, Inc.	100.86 k	1.25 k shares	1.03	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	95.80 k	633.00 shares	0.97	Common equity	Long	USA
Mitsubishi Estate Co Ltd	91.69 k	6.20 k shares	0.93	Common equity	Long	Japan
SUI Sun Communities, Inc.	88.63 k	668.00 shares	0.90	Common equity	Long	USA
Sun Hung Kai Properties Ltd	83.54 k	7.72 k shares	0.85	Common equity	Long	Hong Kong
Segro PLC	82.67 k	8.16 k shares	0.84	Common equity	Long	UK
DOC Healthpeak Properties, Inc.	79.50 k	3.54 k shares	0.81	Common equity	Long	USA
UDR UDR, Inc.	79.02 k	1.87 k shares	0.80	Common equity	Long	USA
Host Hotels & Resorts, Inc.	75.20 k	4.36 k shares	0.77	Common equity	Long	USA
KIM Kimco Realty Corporation	74.15 k	3.13 k shares	0.75	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	70.12 k	1.00 k shares	0.71	Common equity	Long	USA
Link REIT	67.56 k	14.50 k shares	0.69	Common equity	Long	Hong Kong
CPT Camden Property Trust	66.12 k	571.00 shares	0.67	Common equity	Long	USA
CUBE CubeSmart	65.64 k	1.37 k shares	0.67	Common equity	Long	USA
Sumitomo Realty & Development Co Ltd	65.26 k	2.20 k shares	0.66	Common equity	Long	Japan
AMH American Homes 4 Rent	64.42 k	1.83 k shares	0.66	Common equity	Long	USA
VNO Vornado Realty Trust	63.65 k	1.54 k shares	0.65	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	63.29 k	1.26 k shares	0.64	Common equity	Long	USA
REG Regency Centers Corporation	61.37 k	859.00 shares	0.62	Common equity	Long	USA
Scentre Group	61.33 k	26.75 k shares	0.62	Common equity	Long	Australia
WPC W. P. Carey Inc.	60.96 k	1.09 k shares	0.62	Common equity	Long	USA
CapitaLand Integrated Commercial Trust	56.79 k	37.38 k shares	0.58	Common equity	Long	Singapore
Unibail-Rodamco-Westfield	54.38 k	665.00 shares	0.55	Common equity	Long	XX
OHI Omega Healthcare Investors, Inc.	49.18 k	1.16 k shares	0.50	Common equity	Long	USA
Gecina SA	46.92 k	439.00 shares	0.48	Common equity	Long	France
REXR Rexford Industrial Realty, Inc.	46.84 k	1.09 k shares	0.48	Common equity	Long	USA
FRT Federal Realty Investment Trust	44.56 k	402.00 shares	0.45	Common equity	Long	USA
SLG SL Green Realty Corp.	43.78 k	579.00 shares	0.45	Common equity	Long	USA
EGP EastGroup Properties, Inc.	43.68 k	255.00 shares	0.44	Common equity	Long	USA
Klepierre SA	43.16 k	1.35 k shares	0.44	Common equity	Long	France
Stockland	43.01 k	12.72 k shares	0.44	Common equity	Long	Australia
CUZ Cousins Properties Incorporated	42.45 k	1.39 k shares	0.43	Common equity	Long	USA
Swiss Prime Site AG	41.66 k	384.00 shares	0.42	Common equity	Long	Switzerland
BlackRock Cash Funds: Institutional, SL Agency Shares	39.78 k	39.75 k shares	0.40	Short-term investment vehicle	Long	USA
LEG Immobilien SE	37.88 k	401.00 shares	0.39	Common equity	Long	Germany
British Land Co PLC/The	37.73 k	7.33 k shares	0.38	Common equity	Long	UK
BRX Brixmor Property Group Inc.	37.41 k	1.39 k shares	0.38	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	36.95 k	704.00 shares	0.38	Common equity	Long	USA
STAG STAG Industrial, Inc.	36.20 k	971.00 shares	0.37	Common equity	Long	USA
Castellum AB	35.85 k	2.86 k shares	0.36	Common equity	Long	Sweden
COLD Americold Realty Trust, Inc.	35.41 k	1.38 k shares	0.36	Common equity	Long	USA
NNN National Retail Properties, Inc.	35.36 k	814.00 shares	0.36	Common equity	Long	USA
KRC Kilroy Realty Corporation	35.23 k	876.00 shares	0.36	Common equity	Long	USA
Land Securities Group PLC	35.20 k	4.53 k shares	0.36	Common equity	Long	UK
ADC Agree Realty Corporation	34.53 k	465.00 shares	0.35	Common equity	Long	USA
Nippon Building Fund Inc	34.36 k	40.00 shares	0.35	Common equity	Long	Japan
Sagax AB	34.32 k	1.42 k shares	0.35	Common equity	Long	Sweden
CapitaLand Ascendas REIT	34.05 k	16.80 k shares	0.35	Common equity	Long	Singapore
GPT Group/The	33.34 k	10.76 k shares	0.34	Common equity	Long	Australia
PSP Swiss Property AG	32.52 k	229.00 shares	0.33	Common equity	Long	Switzerland
HR Healthcare Realty Trust Incorporated	30.55 k	1.78 k shares	0.31	Common equity	Long	USA
Merlin Properties Socimi SA	30.18 k	2.71 k shares	0.31	Common equity	Long	Spain
Wharf Real Estate Investment Co Ltd	30.07 k	10.00 k shares	0.31	Common equity	Long	Cayman Islands
TRNO Terreno Realty Corporation	29.92 k	499.00 shares	0.30	Common equity	Long	USA
Mirvac Group	29.40 k	21.03 k shares	0.30	Common equity	Long	Australia
Canadian Apartment Properties REIT	29.12 k	874.00 shares	0.30	Common equity	Long	Canada
Japan Real Estate Investment Corp	29.10 k	8.00 shares	0.30	Common equity	Long	Japan
RHP Ryman Hospitality Properties, Inc.	27.94 k	261.00 shares	0.28	Common equity	Long	USA
Hongkong Land Holdings Ltd	27.87 k	6.50 k shares	0.28	Common equity	Long	Bermuda
Fastighets AB Balder	27.76 k	3.57 k shares	0.28	Common equity	Long	Sweden
SKT Tanger Inc.	27.35 k	823.00 shares	0.28	Common equity	Long	USA
UNITE Group PLC/The	26.88 k	2.38 k shares	0.27	Common equity	Long	UK
Vicinity Ltd	26.58 k	18.70 k shares	0.27	Common equity	Long	Australia
CapitaLand Investment Ltd/Singapore	25.98 k	12.30 k shares	0.26	Common equity	Long	Singapore
Dexus	25.74 k	5.48 k shares	0.26	Common equity	Long	Australia
Tritax Big Box REIT PLC	25.57 k	14.05 k shares	0.26	Common equity	Long	UK
Derwent London PLC	25.50 k	903.00 shares	0.26	Common equity	Long	UK
LondonMetric Property PLC	25.27 k	10.11 k shares	0.26	Common equity	Long	UK
KRG Kite Realty Group Trust	25.26 k	984.00 shares	0.26	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	24.78 k	782.00 shares	0.25	Common equity	Long	USA
Warehouses De Pauw CVA	24.16 k	1.01 k shares	0.25	Common equity	Long	Belgium
Nippon Prologis REIT Inc	24.13 k	15.00 shares	0.25	Common equity	Long	Japan
IRT Independence Realty Trust, Inc.	23.66 k	1.21 k shares	0.24	Common equity	Long	USA
GLP J-Reit	22.86 k	26.00 shares	0.23	Common equity	Long	Japan
MAC The Macerich Company	22.65 k	1.21 k shares	0.23	Common equity	Long	USA
HIW Highwoods Properties, Inc.	21.80 k	650.00 shares	0.22	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	21.59 k	661.00 shares	0.22	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	21.29 k	563.00 shares	0.22	Common equity	Long	USA
Azrieli Group Ltd	20.99 k	275.00 shares	0.21	Common equity	Long	Israel
Japan Metropolitan Fund Invest	20.87 k	34.00 shares	0.21	Common equity	Long	Japan
Nomura Real Estate Master Fund Inc	20.77 k	22.00 shares	0.21	Common equity	Long	Japan
SBRA Sabra Health Care REIT, Inc.	20.49 k	1.06 k shares	0.21	Common equity	Long	USA
Mapletree Logistics Trust	20.45 k	20.50 k shares	0.21	Common equity	Long	Singapore
Big Yellow Group PLC	20.44 k	1.31 k shares	0.21	Common equity	Long	UK
Hulic Co Ltd	20.37 k	2.20 k shares	0.21	Common equity	Long	Japan
Sino Land Co Ltd	20.02 k	20.00 k shares	0.20	Common equity	Long	Hong Kong
KDX Realty Investment Corp	19.98 k	21.00 shares	0.20	Common equity	Long	Japan
RioCan Real Estate Investment Trust	19.87 k	1.46 k shares	0.20	Common equity	Long	Canada
Covivio SA/France	18.60 k	327.00 shares	0.19	Common equity	Long	France
GRP-UN Granite Real Estate Investment Trust	18.50 k	339.00 shares	0.19	Common equity	Long	Canada
Daiwa House REIT Investment Corp	18.28 k	12.00 shares	0.19	Common equity	Long	Japan
Fabege AB	17.82 k	2.24 k shares	0.18	Common equity	Long	Sweden
NSA National Storage Affiliates Trust	17.49 k	415.00 shares	0.18	Common equity	Long	USA
LXP LXP Industrial Trust	16.85 k	1.79 k shares	0.17	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	16.75 k	1.13 k shares	0.17	Common equity	Long	USA
Tokyo Tatemono Co Ltd	16.33 k	1.00 k shares	0.17	Common equity	Long	Japan
Inmobiliaria Colonial Socimi SA	16.18 k	2.67 k shares	0.16	Common equity	Long	Spain
Wihlborgs Fastigheter AB	15.89 k	1.51 k shares	0.16	Common equity	Long	Sweden
NHI National Health Investors, Inc.	15.64 k	204.00 shares	0.16	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	15.50 k	120.00 shares	0.16	Common equity	Long	USA
Invincible Investment Corp	15.48 k	38.00 shares	0.16	Common equity	Long	Japan
BNL Broadstone Net Lease, Inc.	15.39 k	875.00 shares	0.16	Common equity	Long	USA
United Urban Investment Corp	15.25 k	17.00 shares	0.16	Common equity	Long	Japan
Mapletree Pan Asia Commercial Trust	15.22 k	15.50 k shares	0.15	Common equity	Long	Singapore
EPR EPR Properties	15.20 k	335.00 shares	0.15	Common equity	Long	USA
DEI Douglas Emmett, Inc.	15.09 k	848.00 shares	0.15	Common equity	Long	USA
Chartwell Retirement Residences	15.07 k	1.34 k shares	0.15	Common equity	Long	Canada
PK Park Hotels & Resorts Inc.	14.99 k	1.08 k shares	0.15	Common equity	Long	USA
Aedifica SA	14.85 k	230.00 shares	0.15	Common equity	Long	Belgium
Nomura Real Estate Holdings Inc	14.77 k	600.00 shares	0.15	Common equity	Long	Japan
Mapletree Industrial Trust	14.63 k	8.10 k shares	0.15	Common equity	Long	Singapore
CDP COPT Defense Properties	14.59 k	453.00 shares	0.15	Common equity	Long	USA
Grainger PLC	14.46 k	4.92 k shares	0.15	Common equity	Long	UK
Orix JREIT Inc	14.45 k	14.00 shares	0.15	Common equity	Long	Japan
Advance Residence Investment Corp	14.07 k	7.00 shares	0.14	Common equity	Long	Japan
TAG Immobilien AG	13.61 k	819.00 shares	0.14	Common equity	Long	Germany
Safestore Holdings PLC	13.57 k	1.30 k shares	0.14	Common equity	Long	UK
First Capital Real Estate Investment Trust	13.48 k	1.06 k shares	0.14	Common equity	Long	Canada
Frasers Logistics & Commercial Trust	13.30 k	16.50 k shares	0.14	Common equity	Long	Singapore
Choice Properties Real Estate Investment Trust	13.14 k	1.29 k shares	0.13	Common equity	Long	Canada
Keppel REIT	13.10 k	19.30 k shares	0.13	Common equity	Long	Singapore
Allreal Holding AG	12.99 k	73.00 shares	0.13	Common equity	Long	Switzerland
Dream Industrial Real Estate Investment Trust	12.93 k	1.36 k shares	0.13	Common equity	Long	Canada
ESRT Empire State Realty Trust, Inc.	12.73 k	1.20 k shares	0.13	Common equity	Long	USA
Shaftesbury Capital PLC	12.48 k	7.11 k shares	0.13	Common equity	Long	UK
Great Portland Estates PLC	12.37 k	3.06 k shares	0.13	Common equity	Long	UK
Urban Edge Properties	12.37 k	556.00 shares	0.13	Common equity	Long	USA
Swire Properties Ltd	12.21 k	6.00 k shares	0.12	Common equity	Long	Hong Kong
AKR Acadia Realty Trust	12.17 k	497.00 shares	0.12	Common equity	Long	USA
Catena AB	12.10 k	264.00 shares	0.12	Common equity	Long	Sweden
Nippon Accommodations Fund Inc	12.01 k	3.00 shares	0.12	Common equity	Long	Japan
National Storage REIT	11.91 k	7.24 k shares	0.12	Common equity	Long	Australia
Hufvudstaden AB	11.76 k	995.00 shares	0.12	Common equity	Long	Sweden
Cofinimmo SA	11.62 k	184.00 shares	0.12	Common equity	Long	Belgium
Japan Hotel REIT Investment Corp	11.53 k	25.00 shares	0.12	Common equity	Long	Japan
Sekisui House Reit Inc	11.41 k	24.00 shares	0.12	Common equity	Long	Japan
SmartCentres Real Estate Investment Trust	11.34 k	634.00 shares	0.12	Common equity	Long	Canada
PDM Piedmont Office Realty Trust, Inc.	11.25 k	1.13 k shares	0.11	Common equity	Long	USA
Boardwalk Real Estate Investment Trust	11.06 k	213.00 shares	0.11	Common equity	Long	Canada
Japan Prime Realty Investment Corp	10.99 k	5.00 shares	0.11	Common equity	Long	Japan
UOL Group Ltd	10.91 k	2.70 k shares	0.11	Common equity	Long	Singapore
Mobimo Holding AG	10.84 k	35.00 shares	0.11	Common equity	Long	Switzerland
JRN Journal Communications Inc	10.84 k	1.07 k shares	0.11	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	10.68 k	2.31 k shares	0.11	Common equity	Long	USA
Aroundtown SA	10.62 k	3.57 k shares	0.11	Common equity	Long	Luxembourg
LaSalle Logiport REIT	10.47 k	11.00 shares	0.11	Common equity	Long	Japan
Nyfosa AB	10.43 k	1.03 k shares	0.11	Common equity	Long	Sweden
Hammerson PLC	10.34 k	2.79 k shares	0.11	Common equity	Long	UK
ELME Elme Communities	10.24 k	607.00 shares	0.10	Common equity	Long	USA
H&R Real Estate Investment Trust	10.23 k	1.35 k shares	0.10	Common equity	Long	Canada
CURB Curbline Properties Corp.	10.18 k	450.00 shares	0.10	Common equity	Long	USA
JBGS JBG SMITH Properties	10.06 k	592.00 shares	0.10	Common equity	Long	USA
New World Development Co Ltd	10.05 k	10.00 k shares	0.10	Common equity	Long	Hong Kong
FCPT Four Corners Property Trust, Inc.	10.00 k	363.00 shares	0.10	Common equity	Long	USA
Melisron Ltd	9.99 k	126.00 shares	0.10	Common equity	Long	Israel
Kojamo Oyj	9.98 k	1.01 k shares	0.10	Common equity	Long	Finland
Suntec Real Estate Investment Trust	9.87 k	11.00 k shares	0.10	Common equity	Long	Singapore
City Developments Ltd	9.80 k	2.50 k shares	0.10	Common equity	Long	Singapore
VRE Veris Residential, Inc.	9.35 k	568.00 shares	0.10	Common equity	Long	USA
Allied Properties Real Estate Investment Trust	9.35 k	709.00 shares	0.10	Common equity	Long	Canada
Frasers Centrepoint Trust	9.28 k	5.50 k shares	0.09	Common equity	Long	Singapore
Pandox AB	9.18 k	528.00 shares	0.09	Common equity	Long	Sweden
Mori Hills REIT Investment Corp	9.16 k	11.00 shares	0.09	Common equity	Long	Japan
Shurgard Self Storage Ltd	9.04 k	211.00 shares	0.09	Common equity	Long	Guernsey
ROIC Retail Opportunity Investments Corp.	8.99 k	580.00 shares	0.09	Common equity	Long	USA
Japan Logistics Fund Inc	8.96 k	5.00 shares	0.09	Common equity	Long	Japan
Wallenstam AB	8.95 k	1.89 k shares	0.09	Common equity	Long	Sweden
Montea NV	8.93 k	122.00 shares	0.09	Common equity	Long	Belgium
CapitaLand Ascott Trust	8.92 k	13.08 k shares	0.09	Common equity	Long	Singapore
IVT InvenTrust Properties Corp.	8.81 k	299.00 shares	0.09	Common equity	Long	USA
DRH DiamondRock Hospitality Company	8.77 k	1.02 k shares	0.09	Common equity	Long	USA
Activia Properties Inc	8.53 k	4.00 shares	0.09	Common equity	Long	Japan
Sirius Real Estate Ltd	8.48 k	7.36 k shares	0.09	Common equity	Long	Guernsey
Charter Hall Long Wale REIT	8.47 k	3.33 k shares	0.09	Common equity	Long	Australia
Eurocommercial Properties NV	8.41 k	331.00 shares	0.09	Common equity	Long	Netherlands
Industrial & Infrastructure Fund Investment Corp	8.31 k	11.00 shares	0.08	Common equity	Long	Japan
Keppel DC REIT	8.27 k	4.80 k shares	0.08	Common equity	Long	Singapore
PGRE Paramount Group, Inc.	8.25 k	1.70 k shares	0.08	Common equity	Long	USA
Killam Apartment Real Estate Investment Trust	8.07 k	601.00 shares	0.08	Common equity	Long	Canada
Mitsui Fudosan Logistics Park Inc	7.99 k	12.00 shares	0.08	Common equity	Long	Japan
Frontier Real Estate Investment Corp	7.97 k	3.00 shares	0.08	Common equity	Long	Japan