iShares Environmentally A... (ERET)
NASDAQ: ERET
· Real-Time Price · USD
27.34
0.26 (0.94%)
At close: Sep 26, 2025, 3:58 PM
27.34
0.01%
After-hours: Sep 26, 2025, 04:04 PM EDT
0.94% (1D)
| Bid | 27.3 |
| Market Cap | 9.87M |
| AUM | 9.77M |
| NAV | 27.15 |
| EPS (ttm) | 1.13 |
| PE Ratio (ttm) | 24.09 |
| Shares Out | 361.04K |
| Inception Date | Nov 15, 2022 |
| Ask | 27.4 |
| Volume | 5,273 |
| Open | 27.37 |
| Previous Close | 27.08 |
| Day's Range | 27.34 - 27.41 |
| 52-Week Range | 23.02 - 28.85 |
| Holdings | 350 |
| Expense Ratio | 0.30% |
About ERET
The iShares Environmentally Aware Real Estate ETF seeks to track the investment results of an index composed of developed market real estate equities while targeting increased exposure to green certification and energy efficiency relative to the parent index.
Asset Class Real Estate
Ticker Symbol ERET
Inception Date Nov 15, 2022
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 30.81% of assets
| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 5.31% |
| Prologis, Inc. | PLD | 4.82% |
| Realty Income Corpor... | O | 4.79% |
| Equinix, Inc. | EQIX | 3.50% |
| Simon Property Group... | SPG | 3.06% |
| Public Storage | PSA | 2.47% |
| Digital Realty Trust... | DLR | 2.42% |
| Extra Space Storage ... | EXR | 1.55% |
| Avalonbay Communitie... | AVB | 1.49% |
| Vici Properties Inc. | VICI | 1.40% |
Dividends Dividend Yield 4.52%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.3313 | Jun 20, 2025 |
| Dec 17, 2024 | $0.8622 | Dec 20, 2024 |
| Jun 11, 2024 | $0.2103 | Jun 17, 2024 |
| Dec 20, 2023 | $0.5384 | Dec 27, 2023 |
| Jun 7, 2023 | $0.4169 | Jun 13, 2023 |
