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
375
Number of holdings375
Inception Date
Nov 15, 2022
Inception DateNov 15, 2022

What's in this fund

Sectors

As of December 3, 2025
Real Estate99.75%
Technology0.22%
Consumer Cyclical0.03%

Top 10 Holdings (33.30% of total assets)

As of December 3, 2025
NameSymbol% Assets
WelltowerWELL6.44%
PrologisPLD5.58%
Realty IncomeO4.83%
EquinixEQIX3.28%
Simon Property GroupSPG3.13%
Public StoragePSA2.51%
Digital Realty TrustDLR2.28%
Goodman GroupGMG (XASX)1.85%
Mitsui Fudosan Co Ltd8801 (XTKS)1.72%
VentasVTR1.68%

ERET Key Statistics

AUM
9.78M
AUM9.78M
Price-Earnings ratio
25.79
Price-Earnings ratio25.79
30-Day yield
3.17
30-Day yield3.17
Average volume
544.50
Average volume544.50
High today
$27.09
High today$27.09
Low today
$27.03
Low today$27.03
Open price
$27.09
Open price$27.09
Volume
259.00
Volume259.00
52 Week high
$28.00
52 Week high$28.00
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 $27.03, giving the company a market capitalization of 9.73M. It carries a P/E multiple of 25.79 and pays a dividend yield of 3.9%.

During the trading session on 2025-12-09, iShares Trust iShares Environmentally Aware Real Estate ETF(ERET) shares reached a daily high of $27.09 and a low of $27.03. At a current price of $27.03, the stock is 0.0% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 259, compared to an average daily volume of 544.5.

Over the past 52 weeks, iShares Trust iShares Environmentally Aware Real Estate ETF(ERET) stock has traded between a high of $28.00 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 $28.00 and a low of $23.02.

Average Annual Return

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.