{"ticker":"ERET","name":"iShares Environmentally Aware Real Estate ETF","page_url":null,"cite_as":"TickerInside, iShares Environmentally Aware Real Estate ETF (ERET), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/eret.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/eret.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/eret.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01BG3WMX0","share_class_figi":"BBG01BG3WNR5","cik":"0001100663","series_id":"S000077112","class_id":"C000237280"},"source_layer":"issuer","category":{"id":"real-estate","label":"Real Estate","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 100% of its stocks whose sector is known are real estate companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-10-12","facets":{"region":"global","size":"mid","style":"value","sector":"real_estate","top_sectors":["real_estate","technology"]},"measured":{"us_share":0.646,"emerging_share":0.002,"size_place":0.807,"growth_share":0.215,"growth_share_market":0.353,"top_sector_share":0.998,"country_cover":1.0,"sector_cover":1.0,"stocks":344},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.3,"expense_ratio_gross":0.3,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-21","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000119312526361232/","yield":3.57,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":344,"breakdown":{"sectors_pct":{"real_estate":99.1812,"technology":0.2067},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":64.242,"JP":9.3187,"AU":5.7218,"GB":3.5473,"SG":3.4386,"HK":3.0073,"FR":1.8418,"CA":1.6709,"CH":1.4547,"SE":1.441,"DE":1.0923,"BE":0.8425,"IL":0.5455,"ES":0.498,"NZ":0.1894,"NL":0.1516,"KR":0.133,"FI":0.0866,"NO":0.0522,"IE":0.0345,"AT":0.0331,"GR":0.0308,"IT":0.0144},"no_country_pct":0.0,"answer":"In its iShares file of 2026-10-12, ERET is 99.2% real estate by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. 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BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}