ERET ETF holdings Page 4
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares Environmentally Aware Real Estate ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 360 |
|---|
| SEC series ID | S000077112 |
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Positions 301–360 of 360
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GROWTHPOINT PROPERTIES AUSTRALIA LIMITED | GROWTHPOINT PROPERTIES AUSTRALIA LIMITED | 0.023029% | 3,212.84 | 2,030 NS |
|---|
| SUNEVISION HOLDINGS LTD. | SUNEVISION HOLDINGS LTD. | 0.022569% | 3,148.69 | 4,000 NS |
|---|
| CDL Hospitality Trusts | CDL Hospitality Trusts | 0.0224% | 3,125.03 | 4,900 NS |
|---|
| PPHE Hotel Group Limited | PPHE Hotel Group Limited | 0.022069% | 3,078.86 | 150 NS |
|---|
| CARE PROPERTY INVEST NV | CARE PROPERTY INVEST NV | 0.021989% | 3,067.78 | 202 NS |
|---|
| CUSTODIAN PROPERTY INCOME REIT PLC | CUSTODIAN PROPERTY INCOME REIT PLC | 0.021875% | 3,051.9 | 2,680 NS |
|---|
| One REIT, Inc. | One REIT, Inc. | 0.021491% | 2,998.32 | 6 NS |
|---|
| NEWRIVER REIT PLC | NEWRIVER REIT PLC | 0.021419% | 2,988.21 | 2,928 NS |
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| PUBLIC PROPERTY INVEST ASA | PUBLIC PROPERTY INVEST ASA | 0.021409% | 2,986.9 | 1,409 NS |
|---|
| Abacus Storage King | Abacus Storage King | 0.020402% | 2,846.4 | 2,770 NS |
|---|
| NSI N.V. | NSI N.V. | 0.020141% | 2,809.93 | 141 NS |
|---|
| Hamborner REIT AG | Hamborner REIT AG | 0.020092% | 2,803.14 | 493 NS |
|---|
| DIGITAL CORE REIT | DIGITAL CORE REIT | 0.019245% | 2,684.98 | 5,200 NS |
|---|
| ASCENCIO SA | ASCENCIO SA | 0.018887% | 2,634.97 | 45 NS |
|---|
| Grand City Properties S.A. | Grand City Properties S.A. | 0.018555% | 2,588.7 | 230 NS |
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| Samhallsbyggnadsbolaget i Norden AB | Samhallsbyggnadsbolaget i Norden AB | 0.018306% | 2,554 | 7,018 NS |
|---|
| ARGOSY PROPERTY LIMITED | ARGOSY PROPERTY LIMITED | 0.017972% | 2,507.38 | 3,930 NS |
|---|
| Centuria Office REIT | Centuria Office REIT | 0.01766% | 2,463.74 | 3,660 NS |
|---|
| HELICAL PLC | HELICAL PLC | 0.017324% | 2,416.95 | 928 NS |
|---|
| Logistea AB | Logistea AB | 0.01701% | 2,373.07 | 1,565 NS |
|---|
| LOTTE REIT Co., Ltd. | LOTTE REIT Co., Ltd. | 0.016651% | 2,322.98 | 776 NS |
|---|
| LIFESTYLE COMMUNITIES LTD | LIFESTYLE COMMUNITIES LTD | 0.016507% | 2,302.98 | 674 NS |
|---|
| Abacus Group | Abacus Group | 0.01644% | 2,293.57 | 3,114 NS |
|---|
| IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA S.P.A. | IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA S.P.A. | 0.016082% | 2,243.68 | 448 NS |
|---|
| Corem Property Group AB | Corem Property Group AB | 0.015592% | 2,175.27 | 6,266 NS |
|---|
| SOCIAL HOUSING REIT PLC | SOCIAL HOUSING REIT PLC | 0.015451% | 2,155.59 | 2,173 NS |
|---|
| Vastned NV | Vastned NV | 0.014784% | 2,062.57 | 58 NS |
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| Peach Property Group AG | Peach Property Group AG | 0.013705% | 1,912.08 | 300 NS |
|---|
| STRIDE PROPERTY LIMITED | STRIDE PROPERTY LIMITED | 0.013649% | 1,904.25 | 2,904 NS |
|---|
| SUNLIGHT REAL ESTATE INVESTMENT TRUST | SUNLIGHT REAL ESTATE INVESTMENT TRUST | 0.01283% | 1,789.99 | 6,000 NS |
|---|
| Schroder Real Estate Investment Trust Limited | Schroder Real Estate Investment Trust Limited | 0.01275% | 1,778.85 | 2,732 NS |
|---|
| FastPartner AB | FastPartner AB | 0.012728% | 1,775.68 | 414 NS |
|---|
| Far East Hospitality Trust | Far East Hospitality Trust | 0.011981% | 1,671.51 | 3,700 NS |
|---|
| Prosperity Real Estate Investment Trust | Prosperity Real Estate Investment Trust | 0.01186% | 1,654.64 | 9,000 NS |
|---|
| SINGAPORE DOLLARS | SINGAPORE DOLLARS | 0.011713% | 1,634.11 | 2,079.89 NS |
|---|
| SANKEI REAL ESTATE Inc. | SANKEI REAL ESTATE Inc. | 0.011409% | 1,591.77 | 2 NS |
|---|
| HOME INVEST BELGIUM SA | HOME INVEST BELGIUM SA | 0.011312% | 1,578.19 | 70 NS |
|---|
| AEW UK REIT PLC | AEW UK REIT PLC | 0.01086% | 1,515.1 | 1,081 NS |
|---|
| Deutsche EuroShop AG | Deutsche EuroShop AG | 0.01013% | 1,413.24 | 61 NS |
|---|
| Citycon Oyj | Citycon Oyj | 0.010044% | 1,401.24 | 364 NS |
|---|
| Heba Fastighets Aktiebolag | Heba Fastighets Aktiebolag | 0.009899% | 1,381 | 501 NS |
|---|
| Samty Residential Investment Corporation | Samty Residential Investment Corporation | 0.009536% | 1,330.4 | 2 NS |
|---|
| SWEDISH KRONE | SWEDISH KRONE | 0.009424% | 1,314.74 | 12,138.66 NS |
|---|
| Neobo Fastigheter AB (publ) | Neobo Fastigheter AB (publ) | 0.009309% | 1,298.72 | 742 NS |
|---|
| RESIDENTIAL SECURE INCOME PLC | RESIDENTIAL SECURE INCOME PLC | 0.009229% | 1,287.51 | 1,792 NS |
|---|
| Starts Proceed Investment Corporation | Starts Proceed Investment Corporation | 0.008891% | 1,240.46 | 1 NS |
|---|
| Regional REIT Limited | Regional REIT Limited | 0.008871% | 1,237.57 | 1,049 NS |
|---|
| SWISS FRANC | SWISS FRANC | 0.00785% | 1,095.18 | 855.72 NS |
|---|
| GREAT BRITISH POUND | GREAT BRITISH POUND | 0.007534% | 1,051.04 | 772.4 NS |
|---|
| JR GLOBAL REIT | JR GLOBAL REIT | 0.007203% | 1,004.92 | 1,261 NS |
|---|
| HONG KONG DOLLAR | HONG KONG DOLLAR | 0.006858% | 956.77 | 7,493.94 NS |
|---|
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | 0.005602% | 781.59 | 1,323.05 NS |
|---|
| Healthcare & Medical Investment Corporation | Healthcare & Medical Investment Corporation | 0.00529% | 737.96 | 1 NS |
|---|
| CANADIAN DOLLAR | CANADIAN DOLLAR | 0.00528% | 736.64 | 1,000.61 NS |
|---|
| JAPANESE YEN | JAPANESE YEN | 0.004657% | 649.66 | 101,707 NS |
|---|
| KOREAN WON | KOREAN WON | 0.004575% | 638.27 | 946,688 NS |
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| NORWEGIAN KRONE | NORWEGIAN KRONE | 0.004319% | 602.51 | 5,582.07 NS |
|---|
| ISRAELI SHEKEL | ISRAELI SHEKEL | 0.004221% | 588.94 | 1,736.04 NS |
|---|
| EURO | EURO | 0.003674% | 512.56 | 436.72 NS |
|---|
| NSI NV DRIP | NSI NV DRIP | 0.00074% | 103.26 | 106 NS |
|---|