AUM $13.6MER 0.30%NAV $28.40Holdings 345Inception Nov 2022
Price Chart
Key Statistics
Previous Close
$28.96Day Range
$28.92$29.09
52-Week Range
$26.07$29.64
Avg Volume
3.0KDividend Yield
3.55%Expense Ratio
0.30%AUM
$13.6MShares 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 % |
|---|---|
| Real Estate | 99.73% |
| Technology | 0.24% |
| Consumer Cyclical | 0.02% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 62.76% |
| Japan | 10.08% |
| Australia | 5.34% |
| United Kingdom | 3.48% |
| Hong Kong | 3.22% |
| Singapore | 2.79% |
| France | 1.92% |
| Canada | 1.90% |
| Sweden | 1.68% |
| Switzerland | 1.67% |
| Germany | 1.38% |
| Belgium | 0.90% |
| Israel | 0.61% |
| Other | 0.60% |
| Spain | 0.51% |
| Bermuda | 0.40% |
| Netherlands | 0.21% |
| Luxembourg | 0.15% |
| New Zealand | 0.15% |
| South Korea | 0.12% |
| Austria | 0.05% |
| Ireland | 0.04% |
| Norway | 0.03% |
| Italy | 0.02% |
| Finland | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Real Estate
- 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
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 $13.6M 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 35.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | WELLTOWER INC | 6.16% | 4,179 | $839K |
| 2 | PLD | PROLOGIS REIT INC | 5.99% | 5,679 | $817K |
| 3 | O | REALTY INCOME REIT CORP | 4.78% | 10,893 | $651K |
| 4 | EQIX | EQUINIX REIT INC | 4.71% | 589 | $642K |
| 5 | SPG | SIMON PROPERTY GROUP REIT INC | 3.41% | 2,255 | $465K |
| 6 | PSA | PUBLIC STORAGE REIT | 2.66% | 1,180 | $362K |
| 7 | DLR | DIGITAL REALTY TRUST REIT INC | 2.60% | 1,879 | $355K |
| 8 | GMG.AX | GOODMAN GROUP UNITS | 1.99% | 12,188 | $272K |
| 9 | EXR | EXTRA SPACE STORAGE REIT INC | 1.61% | 1,507 | $220K |
| 10 | 8802.T | MITSUBISHI ESTATE CO LTD | 1.60% | 8,900 | $219K |
| 11 | VTR | VENTAS REIT INC | 1.59% | 2,745 | $217K |
| 12 | IRM | IRON MOUNTAIN INC | 1.46% | 1,525 | $199K |
| 13 | AVB | AVALONBAY COMMUNITIES REIT INC | 1.42% | 1,026 | $194K |
| 14 | EQR | EQUITY RESIDENTIAL REIT | 1.38% | 2,764 | $188K |
| 15 | 8801.T | MITSUI FUDOSAN LTD | 1.33% | 19,700 | $181K |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +2.15% | |
| 1M | +0.28% | |
| 3M | +3.14% | |
| 6M | +6.59% | |
| YTD | +8.78% | |
| 1Y | +8.28% | |
| 3Y | +18.96% | |
| 5Y | +18.30% |
Moving Averages
20-Day MA
$28.73
Above 20-Day MA50-Day MA
$28.71
Above 50-Day MA200-Day MA
$27.82
Above 200-Day MAPrice 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-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.6820 | Dec 19, 2025 |
| Jun 16, 2025 | $0.3313 | Jun 20, 2025 |
| Dec 17, 2024 | $0.8622 | Dec 20, 2024 |
| Jun 11, 2024 | $0.2103 | Jun 17, 2024 |
| Dec 20, 2023 | $0.5384 | Dec 27, 2023 |
| Jun 7, 2023 | $0.4169 | Jun 13, 2023 |
| Dec 13, 2022 | $0.1578 | Dec 19, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | ERET | Real Estate(118 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.52% | 0.64% |
| AUM | $13.6M | $2.05B | $981.8M |
| Dividend Yield | 3.55% | 5.02% | 3.05% |
| Avg Volume | 3.0K | 552.8K | 391.9K |
| Holdings | 345 | 100 | 64 |
| Performance | |||
| 1-Month Return | -0.24% | -0.27% | +0.18% |
| 6-Month Return | — | +7.89% | +8.96% |
| YTD Return | +9.06% | +7.36% | +9.10% |
| 1-Year Return | +8.12% | +10.94% | +13.03% |
Compare with Another ETF
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