iShares Environmentally Aware Real Estate ETF (ERET)
NASDAQ: ERETiSharesGlobal Real EstateETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ERET chart
Full chartKey facts
- Expense ratio
- 0.30%
- Assets (AUM)
- $12.94M
- Dividend yield
- 3.57%
- Holdings
- 10
- Inception
- Nov 15, 2022
- Issuer
- iShares
- Index tracked
- —
- Category
- Global Real Estate
- 52-week range
- 26.50 – 30.92
- Volume / Avg
- 10 / 1.73K
- Beta
- —
- Previous close
- 26.70
ERET ETF today
The iShares Environmentally Aware Real Estate ETF (ERET) is an exchange-traded fund from iShares in the Global Real Estate category. It charges an expense ratio of 0.30%, or $30.00 per year on a $10,000 investment, and manages $12.9 million in assets. Its largest holding is Welltower Inc (WELL) at 7.70% of assets, and the top 10 positions make up 37.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 3.57% ($0.00 per share annually). ERET launched on Nov 15, 2022.
Summary generated from market data by MetaCap's automated system. Methodology
ERET top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | WELLWelltower Inc | 7.70% |
| 2 | PLDPrologis Inc | 5.71% |
| 3 | ORealty Income Corp | 4.90% |
| 4 | EQIXEquinix Inc | 4.35% |
| 5 | SPGSimon Property Group Inc | 3.30% |
| 6 | DLRDigital Realty Trust Inc | 2.87% |
| 7 | PSAPublic Storage | 2.59% |
| 8 | VMRKVivmark Residential | 2.46% |
| 9 | VTRVentas Inc | 1.92% |
| 10 | GMG.AXGoodman Group | 1.89% |
Top 10 holdings: 37.7% of assets.
ERET performance
1 week
+0.89%
ERET price return, excluding dividends.
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ERET ETF FAQ
What is the ERET price today?
ERET last traded at $26.85 as of Oct 9, 4:00 PM EDT, up 0.57% on the day.
What is ERET's expense ratio?
ERET has an expense ratio of 0.30%, which works out to about $30.00 per year for every $10,000 invested.
What are ERET's top holdings?
ERET's largest holdings are Welltower Inc (7.70%), Prologis Inc (5.71%), Realty Income Corp (4.90%), Equinix Inc (4.35%), Simon Property Group Inc (3.30%). The top 10 make up 37.7% of the fund.
Does ERET pay a dividend?
Yes. ERET has a trailing dividend yield of 3.57%.
How big is ERET?
ERET has about $12.9 million in assets under management spread across 10 holdings.