iShares Environmentally Aware Real Estate ETF (ERET)
| Assets | $9.54M |
| Expense Ratio | 0.30% |
| PE Ratio | 26.74 |
| Shares Out | 360,000 |
| Dividend (ttm) | $1.19 |
| Dividend Yield | 4.42% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 121.90% |
| Volume | 307 |
| Open | 26.99 |
| Previous Close | 26.95 |
| Day's Range | 26.99 - 26.99 |
| 52-Week Low | 23.02 |
| 52-Week High | 28.97 |
| Beta | 0.88 |
| Holdings | 357 |
| Inception Date | Nov 15, 2022 |
About ERET
Fund Home PageThe 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.
Top 10 Holdings
32.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 4.95% |
| Welltower Inc. | WELL | 4.84% |
| Realty Income Corporation | O | 4.57% |
| Equinix, Inc. | EQIX | 3.47% |
| Simon Property Group, Inc. | SPG | 2.96% |
| Public Storage | PSA | 2.86% |
| Digital Realty Trust, Inc. | DLR | 2.80% |
| VICI Properties Inc. | VICI | 2.10% |
| Goodman Group | GMG | 2.05% |
| Extra Space Storage Inc. | EXR | 1.93% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2022 | $0.15777 | Dec 19, 2022 |
Performance
ERET had a total return of 7.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.33%.
News
The State Of REITs: July 2024
The REIT sector continued to recover in June with a +1.12% average total return, but closed out the first half of the year in the red (-3.86%). Micro cap REITs (-3.79%) averaged a negative total retur...
The State Of REITs: May 2024 Edition
With a -4.27% average total return in April, REITs have now seen declines in 3 of the first 4 months of 2024. Micro caps (-2.71%) and small caps (-2.87%) averaged low single digit declines in April, w...
The State Of REITs: April 2024 Edition
REITs bounced back from a rough start to the year with a strong +3.26% average total return in March. Mid cap (+5.04%), small cap (+3.90%) and large cap REITs (+2.32%) averaged gains in March, while m...
The State Of REITs: March 2024 Edition
REITs fell slightly deeper into the red in 2024 with a -0.81% total return in February. Mid cap (+1.46%) and large cap REITs (+1.04%) averaged gains in February outperforming small caps (-1.33%) and m...
The State Of REITs: February 2024 Edition
The REIT sector had a rough start to 2024 with a -5.72% total return in January. Large cap REITs (-4.79%) outperformed their smaller peers in January. Micro cap REITs (-8.39%) averaged the steepest de...
The State Of REITs: January 2024 Edition
The REIT sector closed the year out strong with a +11.40% total return in December, pushing into positive territory for the full year (+8.66%). Small cap REITs (+13.39%) outperformed in December. Larg...
The State Of REITs: November 2023 Edition
REITs averaged a -5.31% total return in October and have now fallen to a double-digit negative total return year to date (-10.46%). Large cap REITs (-2.24%) outperformed their smaller peers in October...
The State Of REITs: October 2023 Edition
REITs averaged a -7.14% total return in September and have fallen into the red year to date. Small cap REITs (-6.51%) outperformed yet again in September. Micro caps (-10.45%) continue to severely und...
The State Of REITs: September 2023 Edition
The REIT sector gave up some of the gains achieved in June and July, with a -4.13% average total return in August. Small cap REITs (-2.49%) outperformed again in August. Micro caps (-13.08%) badly und...