iShares Environmentally Aware Real Estate ETF (ERET)

Assets	$8.89M
Expense Ratio	0.30%
PE Ratio	18.21
Shares Out	360,000
Dividend (ttm)	$0.75
Dividend Yield	3.04%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	55.15%
1-Year Return	-0.49%

Volume	46
Open	24.65
Previous Close	24.60
Day's Range	24.58 - 24.65
52-Week Low	21.60
52-Week High	26.65
Beta	0.96
Holdings	364
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
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: ERET
• ETF Provider: BlackRock
• Index Tracked: FTSE EPRA Nareit Developed Green Target Index

Top 10 Holdings

31.75% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	7.13%
Equinix, Inc.	EQIX	5.21%
Digital Realty Trust, Inc.	DLR	3.76%
AvalonBay Communities, Inc.	AVB	2.85%
Welltower Inc.	WELL	2.53%
Equity Residential	EQR	2.53%
Public Storage	PSA	2.15%
Simon Property Group, Inc.	SPG	2.13%
Ventas, Inc.	VTR	1.93%
Extra Space Storage Inc.	EXR	1.54%

Dividends

Ex-Dividend	Amount	Pay Date
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