ERET

iShares$28.92— (—)
AUM $13.9MER 0.30%NAV $28.93Holdings 345

Price Chart

Key Statistics

Previous Close

$28.96

Day Range

N/A

52-Week Range

$26.07$29.64

Avg Volume

2.8K

Dividend Yield

3.55%

Expense Ratio

0.30%

AUM

$13.9M

Shares Outstanding

334.4K

ETF Grades

?

Sector Breakdown

SectorWeight %
Real Estate99.71%
Technology0.26%
Consumer Cyclical0.03%

Country Allocation

CountryWeight %
United States63.16%
Japan9.91%
Australia5.38%
United Kingdom3.51%
Hong Kong3.15%
Singapore2.80%
France1.94%
Canada1.92%
Switzerland1.67%
Sweden1.62%
Germany1.33%
Belgium0.88%
Israel0.56%
Other0.54%
Spain0.50%
Bermuda0.39%
Netherlands0.21%
New Zealand0.15%
Luxembourg0.14%
South Korea0.11%
Austria0.05%
Ireland0.04%
Norway0.03%
Italy0.02%
Finland0.01%

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$69.90B
IAUiShares Gold Trust$63.83B
SCHHSchwab U.S. REIT ETF$10.22B
XLREState Street Real Estate Select Sector SPDR ETF$8.04B
CGCPCapital Group Core Plus Income ETF$7.93B

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 $13.9M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 345 securities in its portfolio. It falls under the Real Estate category.

Top 10 holdings represent 35.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1WELLWELLTOWER INC6.37%4,179$880K
2PLDPROLOGIS REIT INC6.04%5,679$836K
3OREALTY INCOME REIT CORP4.88%10,893$674K
4EQIXEQUINIX REIT INC4.44%589$614K
5SPGSIMON PROPERTY GROUP REIT INC3.50%2,255$485K
6PSAPUBLIC STORAGE REIT2.77%1,180$383K
7DLRDIGITAL REALTY TRUST REIT INC2.48%1,879$344K
8GMG.AXGOODMAN GROUP UNITS1.90%12,188$262K
9VTRVENTAS REIT INC1.67%2,745$230K
108802.TMITSUBISHI ESTATE CO LTD1.66%8,900$229K
11EXREXTRA SPACE STORAGE REIT INC1.64%1,507$226K
12IRMIRON MOUNTAIN INC1.38%1,525$191K
13AVBAVALONBAY COMMUNITIES REIT INC1.37%1,026$189K
148801.TMITSUI FUDOSAN LTD1.36%19,700$189K
15EQREQUITY RESIDENTIAL REIT1.33%2,764$184K
Page 1 of 7

Detailed Returns

PeriodReturnETF
1D
—
1W
+3.67%
1M
+3.17%
3M
+3.94%
6M
+10.75%
YTD
+9.63%
1Y
+11.22%
3Y
+18.85%
5Y
+19.21%

Moving Averages

20-Day MA

$28.75

Above 20-Day MA
50-Day MA

$28.76

Above 50-Day MA
200-Day MA

$27.84

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$29.64

Current Price

$28.92

52-Week Low

$26.07

$26.07$29.64

Current Yield

3.55%

Annual Dividend

$2.0859

Frequency

2x/year

Last Ex-Date

Dec 16, 2025

Dividend History

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

Dividend Payments Over Time

Category Comparison

MetricERETReal Estate(119 ETFs)Real Estate(212 ETFs)
Fund Info
Expense Ratio0.30%0.53%0.64%
AUM$13.9M$2.01B$988.1M
Dividend Yield3.55%5.06%3.05%
Avg Volume2.8K553.6K403.4K
Holdings34510164
Performance
1-Month Return+1.06%+0.60%+1.03%
6-Month Return+8.57%+7.70%+8.87%
YTD Return+9.91%+7.75%+9.77%
1-Year Return+8.29%+11.42%+13.99%

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