iShares Environmentally Aware Real Estate ETF (ERET)

NASDAQ: ERET · Real-Time Price · USD

27.50

+0.10 (0.35%)

At close: Apr 2, 2026, 4:00 PM EDT

27.49

-0.01 (-0.02%)

After-hours: Apr 2, 2026, 4:15 PM EDT

0.35% (1D)

Assets	$9.69M
Expense Ratio	0.30%
PE Ratio	23.14
Shares Out	360,000
Dividend (ttm)	$1.01
Dividend Yield	3.69%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	86.44%

Volume	401
Open	27.27
Previous Close	27.40
Day's Range	27.27 - 27.50
52-Week Low	23.02
52-Week High	29.75
Beta	0.87
Holdings	366
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

35.03% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	6.35%
Prologis, Inc.	PLD	5.69%
Realty Income Corporation	O	5.16%
Equinix, Inc.	EQIX	4.41%
Simon Property Group, Inc.	SPG	3.19%
Digital Realty Trust, Inc.	DLR	2.56%
Public Storage	PSA	2.43%
Mitsubishi Estate Co., Ltd.	8802	1.86%
Ventas, Inc.	VTR	1.73%
Goodman Group	GMG	1.63%

View More Holdings

Dividend History

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

Performance

ERET had a total return of 10.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.16%.