AUM $13.2MER 0.30%NAV $27.42Holdings 344Inception Nov 2022
Price Chart
Key Statistics
Previous Close
$27.51Day Range
$27.69$27.70
52-Week Range
$26.50$30.09
Avg Volume
656Dividend Yield
3.55%Expense Ratio
0.30%AUM
$13.2MShares Outstanding
334.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Retail Reits | 18.04% |
| Industrial REITs | 13.89% |
| Health Care REITs | 13.75% |
| Diversified REIT's | 7.38% |
| Data Center REITs | 7.27% |
| Real Estate Operating Companies | 6.51% |
| Multi-Family Residential REITs | 6.44% |
| Office REITs | 6.05% |
| Diversified Real Estate Activities | 5.31% |
| Self Storage REITs | 5.12% |
| Other Specialized REITs | 3.51% |
| Hotel & Resort REITs | 2.70% |
| Single-Family Residential REITs | 2.66% |
| Real Estate Development | 0.57% |
| Cash and/or Derivatives | 0.37% |
| Health Care Facilities | 0.21% |
| Internet Services & Infrastructure | 0.20% |
| Hotels Resorts & Cruise Lines | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 63.82% |
| Japan | 9.49% |
| Australia | 5.62% |
| United Kingdom | 3.70% |
| Singapore | 3.02% |
| Hong Kong | 3.00% |
| France | 1.89% |
| Canada | 1.70% |
| Sweden | 1.53% |
| Switzerland | 1.48% |
| Germany | 1.03% |
| Belgium | 0.81% |
| Other | 0.63% |
| Israel | 0.58% |
| Spain | 0.49% |
| Bermuda | 0.38% |
| New Zealand | 0.19% |
| Netherlands | 0.17% |
| South Korea | 0.13% |
| Luxembourg | 0.09% |
| Finland | 0.09% |
| Norway | 0.04% |
| Ireland | 0.03% |
| Greece | 0.03% |
| Austria | 0.03% |
| Italy | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Retail Reits
- Types
- Real EstateESG
- 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
| Symbol | Name | AUM |
|---|---|---|
| REET | iShares Global REIT ETF | $4.76B |
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 $13.2M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 344 securities in its portfolio. It falls under the Retail Reits category.
Top 10 holdings represent 37.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | WELLTOWER | 7.86% | 4,352 | $1.0M |
| 2 | PLD | PROLOGIS REIT | 5.51% | 5,718 | $724K |
| 3 | O | REALTY INCOME REIT | 5.10% | 11,743 | $670K |
| 4 | EQIX | EQUINIX REIT | 4.06% | 560 | $533K |
| 5 | SPG | SIMON PROPERTY GROUP REIT INC | 3.45% | 2,137 | $453K |
| 6 | PSA | PUBLIC STORAGE REIT | 2.80% | 1,192 | $368K |
| 7 | DLR | DIGITAL REALTY TRUST REIT | 2.77% | 2,134 | $365K |
| 8 | VMRK | VIVMARK RESIDENTIAL | 2.56% | 5,288 | $336K |
| 9 | VTR | VENTAS REIT | 1.95% | 2,944 | $256K |
| 10 | GMG.AX | GOODMAN GROUP UNITS | 1.82% | 13,029 | $240K |
| 11 | EXR | EXTRA SPACE STORAGE REIT | 1.59% | 1,458 | $209K |
| 12 | 8802.T | MITSUBISHI ESTATE CO LTD | 1.52% | 8,300 | $199K |
| 13 | 8801.T | MITSUI FUDOSAN | 1.34% | 17,900 | $176K |
| 14 | VICI | VICI PPTYS INC | 1.27% | 6,945 | $167K |
| 15 | IRM | IRON MOUNTAIN INC | 1.24% | 1,476 | $163K |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.66% | |
| 1W | +3.01% | |
| 1M | +1.50% | |
| 3M | -7.62% | |
| 6M | -5.29% | |
| YTD | +3.37% | |
| 1Y | -0.98% | |
| 3Y | +26.83% | |
| 5Y | +12.40% |
Moving Averages
20-Day MA
$27.03
Above 20-Day MA50-Day MA
$27.87
Below 50-Day MA200-Day MA
$28.45
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.09
Current Price
$27.69
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-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.2806 | Jun 18, 2026 |
| Dec 16, 2025 | $0.6820 | Dec 19, 2025 |
| Jun 16, 2025 | $0.3313 | Jun 20, 2025 |
| Jun 16, 2025 | $0.3313 | Jun 20, 2025 |
| Dec 17, 2024 | $0.8622 | Dec 20, 2024 |
| Dec 17, 2024 | $0.8622 | Dec 20, 2024 |
| Jun 11, 2024 | $0.2103 | Jun 17, 2024 |
| Jun 11, 2024 | $0.2103 | Jun 17, 2024 |
| Dec 20, 2023 | $0.5384 | Dec 27, 2023 |
| Dec 20, 2023 | $0.5384 | Dec 27, 2023 |
| Jun 7, 2023 | $0.4169 | Jun 13, 2023 |
| Jun 7, 2023 | $0.4169 | Jun 13, 2023 |
| Dec 13, 2022 | $0.1580 | Dec 19, 2022 |
| Dec 13, 2022 | $0.1578 | Dec 19, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | ERET | Retail Reits(2 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.22% | 0.64% |
| AUM | $13.2M | $2.39B | $1.09B |
| Dividend Yield | 3.55% | 3.59% | 3.06% |
| Avg Volume | 656 | 1.7M | 467.8K |
| Holdings | 344 | 331 | 78 |
| Performance | |||
| 1-Month Return | +1.11% | +0.96% | -0.41% |
| 6-Month Return | -4.42% | -4.31% | -3.71% |
| YTD Return | +3.63% | +4.46% | +4.13% |
| 1-Year Return | -0.38% | +0.56% | -0.01% |
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