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
363
Number of holdings363
Inception Date
Nov 15, 2022
Inception DateNov 15, 2022

What's in this fund

Sectors

As of July 17, 2026
Real Estate99.76%
Technology0.22%
Consumer Cyclical0.02%

Top 10 Holdings (36.06% of total assets)

As of July 17, 2026
NameSymbol% Assets
WelltowerWELL7.13%
PrologisPLD5.97%
Realty IncomeO5.01%
EquinixEQIX4.21%
Simon Property GroupSPG3.62%
Public StoragePSA2.63%
Digital Realty TrustDLR2.30%
VentasVTR1.85%
Goodman GroupGMG (XASX)1.75%
Mitsubishi Estate Co Ltd8802 (XTKS)1.59%

ERET Key Statistics

AUM
14.19M
AUM14.19M
Price-Earnings ratio
26.51
Price-Earnings ratio26.51
30-Day yield
2.72
30-Day yield2.72
Average volume
313.19
Average volume313.19
High today
$29.61
High today$29.61
Low today
$29.61
Low today$29.61
Open price
$29.61
Open price$29.61
Volume
206.00
Volume206.00
52 Week high
$29.75
52 Week high$29.75
52 Week low
$26.07
52 Week low$26.07
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

With a market cap of 14.21M, iShares Trust iShares Environmentally Aware Real Estate ETF(ERET) trades at $29.61. The stock has a price-to-earnings ratio of 26.51 and currently yields dividends of 3.68%.

On 2026-07-21, iShares Trust iShares Environmentally Aware Real Estate ETF(ERET) stock traded between a low of $29.61 and a high of $29.61. Shares are currently priced at $29.61, which is 0.0% above the low and 0.0% below the high.

iShares Trust iShares Environmentally Aware Real Estate ETF(ERET) shares are trading with a volume of 206, against a daily average of 313.19.

In the last year, iShares Trust iShares Environmentally Aware Real Estate ETF(ERET) shares hit a 52-week high of $29.75 and a 52-week low of $26.07.

In the last year, iShares Trust iShares Environmentally Aware Real Estate ETF(ERET) shares hit a 52-week high of $29.75 and a 52-week low of $26.07.

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.