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 April 10, 2026
Real Estate99.76%
Technology0.21%
Consumer Cyclical0.03%

Top 10 Holdings (35.30% of total assets)

As of April 10, 2026
NameSymbol% Assets
WelltowerWELL6.34%
PrologisPLD5.69%
Realty IncomeO5.07%
EquinixEQIX4.43%
Simon Property GroupSPG3.30%
Digital Realty TrustDLR2.60%
Public StoragePSA2.54%
Mitsubishi Estate Co Ltd8802 (XTKS)1.87%
Goodman GroupGMG (XASX)1.76%
VentasVTR1.70%

ERET Key Statistics

AUM
10.33M
AUM10.33M
Price-Earnings ratio
25.96
Price-Earnings ratio25.96
30-Day yield
2.80
30-Day yield2.80
Average volume
613.84
Average volume613.84
High today
$28.91
High today$28.91
Low today
$28.91
Low today$28.91
Open price
$28.91
Open price$28.91
Volume
161.00
Volume161.00
52 Week high
$29.75
52 Week high$29.75
52 Week low
$24.90
52 Week low$24.90
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

As of today, iShares Trust iShares Environmentally Aware Real Estate ETF(ERET) shares are valued at $28.91. The company's market cap stands at 10.41M, with a P/E ratio of 25.96 and a dividend yield of 3.8%.

As of 2026-04-15, iShares Trust iShares Environmentally Aware Real Estate ETF(ERET) stock has fluctuated between $28.91 and $28.91. The current price stands at $28.91, placing the stock 0.0% above today's low and 0.0% off the high.

The iShares Trust iShares Environmentally Aware Real Estate ETF(ERET)'s current trading volume is 161, compared to an average daily volume of 613.84.

During the past year, iShares Trust iShares Environmentally Aware Real Estate ETF(ERET) stock moved between $24.90 at its lowest and $29.75 at its peak.

During the past year, iShares Trust iShares Environmentally Aware Real Estate ETF(ERET) stock moved between $24.90 at its lowest and $29.75 at its peak.

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.