Loading data for ERET — first visit, this takes a few seconds.
Ishares Environmentally A... (ERET)
NasdaqGM: ERET
· Real-Time Price · USD
28.92
-0.56 (-1.90%)
At close: Aug 28, 2026, 8:00 PM
28.92
+0.00%
After-hours: 4:10 PM
Ishares Environmentally Aware Real Estate ETF (ERET) ETF Price, Holdings & Analysis
-1.90% (1D)
No data available
| Bid | 21.26 |
| Market Cap | n/a |
| AUM | 14.19M |
| NAV | 29.04 |
| Beta | 0.97 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.51 |
| Shares Out | n/a |
| Inception Date | Nov 15, 2022 |
| Ask | 37.91 |
| Volume | 63 |
| Avg. Volume (20D) | 2,344 |
| Open | 29.35 |
| Previous Close | 29.48 |
| Day's Range | 29.35 - 29.35 |
| 52-Week Range | 26.50 - 30.92 |
| Holdings | n/a |
| Expense Ratio | 0.30% |
About ERET
It invests at least 90% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index.
Asset Class Equity
Ticker Symbol ERET
Inception Date Nov 15, 2022
Provider Ishares
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 36.02% of assets
| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc | WELL | 6.91% |
| Prologis Inc | PLD | 5.79% |
| Realty Income Corp | O | 4.90% |
| Equinix Inc | EQIX | 4.23% |
| Simon Property Group... | SPG | 3.65% |
| Public Storage | PSA | 2.86% |
| Digital Realty Trust... | DLR | 2.50% |
| Ventas Inc | VTR | 1.81% |
| Goodman Group | GMG.AX | 1.80% |
| Extra Space Storage ... | EXR | 1.57% |
Dividends Dividend Yield 3.33%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.2810 | n/a |
| Dec 16, 2025 | $0.6820 | n/a |
| Jun 16, 2025 | $0.3310 | n/a |
| Dec 17, 2024 | $0.8620 | n/a |
| Jun 11, 2024 | $0.2100 | n/a |