iShares Environmentally Aware Real Estate ETF (ERET)

NASDAQ: ERET · Real-Time Price · USD

28.15

+0.08 (0.30%)

Sep 11, 2026, 4:00 PM EDT - Market closed

Assets	$13.56M
Expense Ratio	0.30%
PE Ratio	22.98
Shares Out	480,000
Dividend (ttm)	$0.96
Dividend Yield	3.42%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	81.22%

Volume	207
Open	28.21
Previous Close	28.07
Day's Range	28.15 - 28.21
52-Week Low	26.50
52-Week High	30.92
Beta	0.80
Holdings	355
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

37.50% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	7.19%
Prologis, Inc.	PLD	5.79%
Realty Income Corporation	O	4.84%
Equinix, Inc.	EQIX	4.56%
Simon Property Group, Inc.	SPG	3.48%
Public Storage	PSA	2.80%
VIVMARK RESIDENTIAL	EQR	2.65%
Digital Realty Trust, Inc.	DLR	2.59%
Ventas, Inc.	VTR	1.84%
Goodman Group	GMG	1.76%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.2806	Jun 18, 2026
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

Full Dividend History

Performance

ERET had a total return of 6.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.24%.