iShares Environmentally Aware Real Estate ETF (ERET)

Assets	$10.38M
Expense Ratio	0.30%
PE Ratio	23.07
Shares Out	360,000
Dividend (ttm)	$1.01
Dividend Yield	3.52%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	81.17%

Volume	1,442
Open	28.88
Previous Close	28.76
Day's Range	28.88 - 29.01
52-Week Low	25.44
52-Week High	29.75
Beta	0.87
Holdings	361
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

35.48% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	6.18%
Prologis, Inc.	PLD	5.77%
Realty Income Corporation	O	4.99%
Equinix, Inc.	EQIX	4.61%
Simon Property Group, Inc.	SPG	3.31%
Digital Realty Trust, Inc.	DLR	2.71%
Public Storage	PSA	2.60%
Goodman Group	GMG	1.88%
Mitsubishi Estate Co., Ltd.	8802	1.82%
Ventas, Inc.	VTR	1.62%

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

Performance

ERET had a total return of 17.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.74%.