iShares Trust iShares Environmentally Aware Real Estate ETF

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About ERET

ERET 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. 

Index-Tracked
FTSE All World TR USD
Index-TrackedFTSE All World TR USD
Category
Global Real Estate
CategoryGlobal Real Estate
Number of holdings
364
Number of holdings364
Inception Date
Nov 15, 2022
Inception DateNov 15, 2022

What's in this fund

Sectors

As of March 26, 2026
Real Estate99.76%
Technology0.21%
Consumer Cyclical0.03%

Top 10 Holdings (34.87% of total assets)

As of March 26, 2026
NameSymbol% Assets
WelltowerWELL6.29%
PrologisPLD5.68%
Realty IncomeO5.06%
EquinixEQIX4.36%
Simon Property GroupSPG3.15%
Digital Realty TrustDLR2.53%
Public StoragePSA2.44%
Mitsubishi Estate Co Ltd8802 (XTKS)1.94%
VentasVTR1.75%
Goodman GroupGMG (XASX)1.67%

ERET Key Statistics

AUM
9.53M
AUM9.53M
Price-Earnings ratio
24.64
Price-Earnings ratio24.64
30-Day yield
2.80
30-Day yield2.80
Average volume
1.55K
Average volume1.55K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$29.75
52 Week high$29.75
52 Week low
$23.02
52 Week low$23.02
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

iShares Trust iShares Environmentally Aware Real Estate ETF(ERET) stock is priced at $26.63, giving the company a market capitalization of 9.59M. It carries a P/E multiple of 24.64 and pays a dividend yield of 4.0%.

On 2026-03-31, iShares Trust iShares Environmentally Aware Real Estate ETF(ERET) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 1.55K.

Over the past 52 weeks, iShares Trust iShares Environmentally Aware Real Estate ETF(ERET) stock has traded between a high of $29.75 and a low of $23.02.

Over the past 52 weeks, iShares Trust iShares Environmentally Aware Real Estate ETF(ERET) stock has traded between a high of $29.75 and a low of $23.02.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.