ERET

iShares$29.99+0.51 (+1.73%)
AUM $14.1MER 0.30%NAV $29.43Holdings 336

Price Chart

Key Statistics

Previous Close

$29.48

Day Range

$29.99$29.99

52-Week Range

$26.07$29.98

Avg Volume

2.1K

Dividend Yield

3.55%

Expense Ratio

0.30%

AUM

$14.1M

Shares Outstanding

334.4K

ETF Grades

?

Sector Breakdown

SectorWeight %
Real Estate99.73%
Technology0.24%
Consumer Cyclical0.03%

Country Allocation

CountryWeight %
United States63.96%
Japan9.85%
Australia5.02%
United Kingdom3.71%
Hong Kong2.97%
Singapore2.71%
France1.88%
Canada1.85%
Switzerland1.58%
Sweden1.56%
Germany1.25%
Belgium0.86%
Other0.69%
Israel0.50%
Spain0.47%
Bermuda0.38%
Netherlands0.18%
New Zealand0.15%
Luxembourg0.12%
South Korea0.11%
Finland0.09%
Ireland0.04%
Austria0.04%
Norway0.03%
Italy0.02%

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$71.40B
IAUiShares Gold Trust$64.29B
SCHHSchwab U.S. REIT ETF$11.49B
XLREState Street Real Estate Select Sector SPDR ETF$8.53B
CGCPCapital Group Core Plus Income ETF$8.39B

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 $14.1M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 336 securities in its portfolio. It falls under the Real Estate category.

Top 10 holdings represent 36.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1WELLWELLTOWER INC7.29%4,175$1.0M
2PLDPROLOGIS REIT INC5.82%5,673$823K
3OREALTY INCOME REIT CORP4.98%10,877$704K
4EQIXEQUINIX REIT INC4.30%588$608K
5SPGSIMON PROPERTY GROUP REIT INC3.59%2,252$507K
6PSAPUBLIC STORAGE REIT2.78%1,249$393K
7DLRDIGITAL REALTY TRUST REIT INC2.39%1,882$338K
8VTRVENTAS REIT INC1.90%2,747$269K
9GMG.AXGOODMAN GROUP UNITS1.76%12,161$249K
108802.TMITSUBISHI ESTATE CO LTD1.56%8,900$220K
11EXREXTRA SPACE STORAGE REIT INC1.55%1,506$219K
12AVBAVALONBAY COMMUNITIES REIT INC1.38%1,025$196K
13IRMIRON MOUNTAIN INC1.34%1,520$189K
14EQREQUITY RESIDENTIAL REIT1.33%2,758$188K
158801.TMITSUI FUDOSAN LTD1.32%19,700$186K
Page 1 of 7

Detailed Returns

PeriodReturnETF
1D
+1.73%
1W
+1.24%
1M
+2.58%
3M
+3.40%
6M
+9.54%
YTD
+11.96%
1Y
+13.59%
3Y
+18.07%
5Y
+21.75%

Moving Averages

20-Day MA

$29.32

Above 20-Day MA
50-Day MA

$28.97

Above 50-Day MA
200-Day MA

$28.12

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$29.98

Current Price

$29.99

52-Week Low

$26.07

$26.07$29.98

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(114 ETFs)Real Estate(212 ETFs)
Fund Info
Expense Ratio0.30%0.54%0.65%
AUM$14.1M$1.99B$1.04B
Dividend Yield3.55%5.12%3.05%
Avg Volume2.1K419.3K403.8K
Holdings33610064
Performance
1-Month Return+2.17%+0.63%+0.15%
6-Month Return+7.68%+6.84%+7.02%
YTD Return+12.25%+9.46%+9.95%
1-Year Return+9.49%+8.17%+9.89%

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