ERET ETF: iShares Environmentally Aware Real Estate ETF - Price, Holdings & Analysis
iShares Environmentally Aware Real Estate ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares Environmentally Aware Real Estate ETF
What is the current price of ERET?
The latest ERET price is $28.29. The 52-week range is $26.07–$29.75. ERET has returned 5.9% over the past 52 weeks.
What is the expense ratio for ERET?
ERET's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does ERET pay dividends?
Yes, ERET pays a 3.58% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.
What are the top holdings of ERET?
ERET's largest holdings are Welltower Inc (6.3%), Prologis, Inc. (5.7%), Realty Income Corporation (5.0%) (combined weight: 17.1%). The fund holds 368 total positions. View the complete portfolio breakdown in the Holdings section.
How does ERET compare to similar ETFs?
Compare ERET (0.30% expense ratio, $10M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.