iShares Environmentally Aware Real Estate ETF (ERET)

NASDAQ: ERET · Real-Time Price · USD
29.13
+0.24 (0.84%)
Apr 28, 2026, 4:00 PM EDT - Market closed
0.84%
Assets $10.35M
Expense Ratio 0.30%
PE Ratio 23.23
Shares Out 360,000
Dividend (ttm) $1.01
Dividend Yield 3.51%
Ex-Dividend Date Dec 16, 2025
Payout Ratio 81.45%
1-Year Return n/a
Volume 27,936
Open 28.89
Previous Close 28.89
Day's Range 28.89 - 29.13
52-Week Low n/a
52-Week High n/a
Beta 0.87
Holdings 362
Inception Date Nov 15, 2022

About ERET

Fund Home Page

The iShares Environmentally Aware Real Estate ETF (ERET) is an exchange-traded fund that mostly invests in real estate equity. The fund tracks an index of real estate companies from developed markets weighted based on a target exposure to green certification, energy efficiency, and level of carbon emission intensity. ERET was launched on Nov 15, 2022 and is issued by BlackRock.

Asset Class Equity
Category Global Real Estate
Region Global
Stock Exchange NASDAQ
Ticker Symbol ERET
ETF Provider BlackRock
Index Tracked FTSE EPRA Nareit Developed Green Target Index

Top 10 Holdings

35.67% of assets
Name Symbol Weight
Welltower Inc. WELL 6.25%
Prologis, Inc. PLD 5.80%
Realty Income Corporation O 5.01%
Equinix, Inc. EQIX 4.71%
Simon Property Group, Inc. SPG 3.30%
Digital Realty Trust, Inc. DLR 2.70%
Public Storage PSA 2.63%
Goodman Group GMG 1.84%
Mitsubishi Estate Co., Ltd. 8802 1.80%
Ventas, Inc. VTR 1.64%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 16, 2025 $0.68197 Dec 19, 2025
Jun 16, 2025 $0.33135 Jun 20, 2025
Dec 17, 2024 $0.86222 Dec 20, 2024
Jun 11, 2024 $0.21033 Jun 17, 2024
Dec 20, 2023 $0.53842 Dec 27, 2023
Jun 7, 2023 $0.41692 Jun 13, 2023
Full Dividend History

News

There is no news available yet.