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
365
Number of holdings365
Inception Date
Nov 15, 2022
Inception DateNov 15, 2022

What's in this fund

Sectors

As of March 6, 2026
Real Estate99.75%
Technology0.22%
Consumer Cyclical0.03%

Top 10 Holdings (34.52% of total assets)

As of March 6, 2026
NameSymbol% Assets
WelltowerWELL6.16%
PrologisPLD5.52%
Realty IncomeO5.11%
EquinixEQIX3.98%
Simon Property GroupSPG3.17%
Public StoragePSA2.63%
Digital Realty TrustDLR2.39%
Mitsubishi Estate Co Ltd8802 (XTKS)2.03%
Mitsui Fudosan Co Ltd8801 (XTKS)1.83%
Goodman GroupGMG (XASX)1.70%

ERET Key Statistics

AUM
10.24M
AUM10.24M
Price-Earnings ratio
26.77
Price-Earnings ratio26.77
30-Day yield
2.98
30-Day yield2.98
Average volume
1.20K
Average volume1.20K
High today
$28.49
High today$28.49
Low today
$28.28
Low today$28.28
Open price
$28.49
Open price$28.49
Volume
335.00
Volume335.00
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 $28.28, giving the company a market capitalization of 10.18M. It carries a P/E multiple of 26.77 and pays a dividend yield of 3.7%.

During the trading session on 2026-03-12, iShares Trust iShares Environmentally Aware Real Estate ETF(ERET) shares reached a daily high of $28.49 and a low of $28.28. At a current price of $28.28, the stock is 0.0% higher than the low and still -0.7% under the high.

Trading activity shows a volume of 335, compared to an average daily volume of 1.2K.

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.