ERET

iShares$29.39— (—)
AUM $14.0MER 0.30%NAV $29.23Holdings 334

Price Chart

Key Statistics

Previous Close

$29.33

Day Range

N/A

52-Week Range

$26.50$30.09

Avg Volume

1.9K

Dividend Yield

3.55%

Expense Ratio

0.30%

AUM

$14.0M

Shares Outstanding

334.4K

ETF Grades

?

Sector Breakdown

SectorWeight %
Real Estate99.76%
Technology0.22%
Consumer Cyclical0.02%

Country Allocation

CountryWeight %
United States63.50%
Japan9.75%
Australia5.27%
United Kingdom3.90%
Hong Kong3.06%
Singapore2.75%
France1.97%
Canada1.81%
Sweden1.61%
Switzerland1.58%
Germany1.27%
Belgium0.86%
Israel0.50%
Spain0.48%
Other0.45%
Bermuda0.44%
Netherlands0.18%
New Zealand0.15%
Luxembourg0.12%
South Korea0.12%
Finland0.10%
Ireland0.04%
Austria0.04%
Norway0.03%
Italy0.01%

Fund Information

Issuer
iShares
Category
Real Estate
Inception Date
Nov 15, 2022
Exchange
NASDAQ
Description
The iShares Environmentally Aware Real Estate ETF seeks to track the investment results of an index composed of developed market real estate equities while targeting increased exposure to green certification and energy efficiency relative to the parent index.

Similar ETFs

SymbolNameAUM
VNQVanguard Real Estate ETF$73.10B
SCHHSchwab U.S. REIT ETF$11.38B
CGCPCapital Group Core Plus Income ETF$8.58B
XLREState Street Real Estate Select Sector SPDR ETF$8.49B
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF$7.75B

The iShares Environmentally Aware Real Estate ETF (ERET) is an exchange-traded fund issued by iShares that launched on Nov 15, 2022. It currently manages $14.0M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 334 securities in its portfolio. It falls under the Real Estate category.

Top 10 holdings represent 37.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1WELLWELLTOWER7.06%4,180$992K
2PLDPROLOGIS REIT5.69%5,680$799K
3OREALTY INCOME REIT4.90%10,893$688K
4EQIXEQUINIX REIT4.54%589$638K
5SPGSIMON PROPERTY GROUP REIT INC3.53%2,257$496K
6PSAPUBLIC STORAGE REIT2.88%1,253$404K
7EQRVIVMARK RESIDENTIAL2.61%5,635$367K
8DLRDIGITAL REALTY TRUST REIT2.60%1,882$366K
9VTRVENTAS REIT1.81%2,747$255K
10GMG.AXGOODMAN GROUP UNITS1.78%12,210$250K
11EXREXTRA SPACE STORAGE REIT1.58%1,506$222K
128802.TMITSUBISHI ESTATE CO LTD1.47%8,900$206K
13IRMIRON MOUNTAIN INC1.34%1,528$188K
148801.TMITSUI FUDOSAN1.32%19,700$185K
15VICIVICI PPTYS INC1.13%5,964$158K
Page 1 of 7

Detailed Returns

PeriodReturnETF
1D
—
1W
+1.28%
1M
-1.67%
3M
+1.76%
6M
-0.45%
YTD
+10.14%
1Y
+9.10%
3Y
+21.38%
5Y
+19.77%

Moving Averages

20-Day MA

$29.40

Below 20-Day MA
50-Day MA

$29.28

Above 50-Day MA
200-Day MA

$28.34

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.09

Current Price

$29.39

52-Week Low

$26.50

$26.50$30.09

Current Yield

3.55%

Annual Dividend

$1.6253

Frequency

Semi-Annualx/year

Last Ex-Date

Jun 15, 2026

Dividend History

Ex-DateAmountPay Date
Jun 15, 2026$0.2806Jun 18, 2026
Dec 16, 2025$0.6820Dec 19, 2025
Jun 16, 2025$0.3313Jun 20, 2025
Jun 16, 2025$0.3313Jun 20, 2025
Dec 17, 2024$0.8622Dec 20, 2024
Dec 17, 2024$0.8622Dec 20, 2024
Jun 11, 2024$0.2103Jun 17, 2024
Jun 11, 2024$0.2103Jun 17, 2024
Dec 20, 2023$0.5384Dec 27, 2023
Dec 20, 2023$0.5384Dec 27, 2023
Jun 7, 2023$0.4169Jun 13, 2023
Jun 7, 2023$0.4169Jun 13, 2023
Dec 13, 2022$0.1580Dec 19, 2022
Dec 13, 2022$0.1578Dec 19, 2022

Dividend Payments Over Time

Category Comparison

MetricERETReal Estate(115 ETFs)Real Estate(212 ETFs)
Fund Info
Expense Ratio0.30%0.56%0.64%
AUM$14.0M$1.48B$1.12B
Dividend Yield3.55%4.97%3.05%
Avg Volume1.9K368.7K333.5K
Holdings33410578
Performance
1-Month Return-0.62%+0.60%+1.43%
6-Month Return+4.00%+4.85%+5.63%
YTD Return+10.43%+8.89%+10.58%
1-Year Return+8.04%+8.31%+10.04%

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