NASDAQ:ERET iShares Environmentally Aware Real Estate ETF (ERET) Price, Holdings, & News → How a $0.25 cent option contract makes my top traders feel (From DTI) (Ad) Free ERET Stock Alerts $24.07 -0.11 (-0.45%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$24.05▼$24.0750-Day Range$23.64▼$25.6352-Week Range$21.60▼$26.65Volume644 shsAverage Volume1,634 shsMarket Capitalization$8.67 millionAssets Under Management$8.65 millionDividend Yield3.95%Net Expense Ratio0.30% Stock AnalysisStock AnalysisChartDividendHoldingsRatingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsRatingsShort InterestSocial Media Get iShares Environmentally Aware Real Estate ETF alerts: Email Address About iShares Environmentally Aware Real Estate ETFThe iShares Environmentally Aware Real Estate ETF (ERET) is an exchange-traded fund that mostly invests in real estate equity. The fund 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. ERET was launched on Nov 15, 2022 and is managed by BlackRock.Read More ERET Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ERET ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive ERET Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Environmentally Aware Real Estate ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares Environmentally Aware Real Estate ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:ERET Inception Date11/15/2022 Fund ManagerJennifer Hsui, Greg Savage, Paul Whitehead, Amy Whitelaw WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkFTSE EPRA Nareit Developed Green Target Index CategorySector FocusReal Estate Development LevelDeveloped Markets RegionGlobal Number of Holdings360 Fund Statistics Assets Under Management$8.70 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares360,000Beta1.13 Creation Unit120,000 Creation Fee$4,700.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. 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Absolutely no strings attached.Secure Your Spot Now iShares Environmentally Aware Real Estate ETF ExpensesTypeERETReal Estate ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.30%0.47%0.54%0.48%0.51%Other Expenses0.00%0.55%0.54%0.34%0.58%Total Expense0.30%0.62%0.70%0.58%0.70%Fee Waiver0.00%-0.55%-0.55%-0.22%-0.57%Net Expense0.30%0.49%0.60%0.54%0.58% iShares Environmentally Aware Real Estate ETF (ERET) Holdings & ExposureTop 10 ERET HoldingsPrologis(NYSE:PLD)Holding Weight: 6.91%Equinix(NASDAQ:EQIX)Holding Weight: 5.29%Digital Realty Trust(NYSE:DLR)Holding Weight: 3.56%AvalonBay Communities(NYSE:AVB)Holding Weight: 2.60%Equity Residential(NYSE:EQR)Holding Weight: 2.32%Welltower(NYSE:WELL)Holding Weight: 2.30%Simon Property Group(NYSE:SPG)Holding Weight: 2.06%Public Storage(NYSE:PSA)Holding Weight: 2.01%Ventas(NYSE:VTR)Holding Weight: 1.67%Realty Income(NYSE:O)Holding Weight: 1.55%ERET Sector ExposureERET Industry ExposureFull Holdings Details Similar ETFsIntelligent Real Estate ETFNASDAQ:REAIALPS Active REIT ETFNASDAQ:REITiShares International Developed Real Estate ETFNASDAQ:IFGLInvesco KBW Premium Yield Equity REIT ETFNASDAQ:KBWYGlobal X SuperDividend REIT ETFNASDAQ:SRET ERET ETF - Frequently Asked Questions How have ERET shares performed in 2024? iShares Environmentally Aware Real Estate ETF's stock was trading at $26.06 at the beginning of 2024. Since then, ERET shares have decreased by 7.6% and is now trading at $24.0731. View the best growth stocks for 2024 here. Are investors shorting iShares Environmentally Aware Real Estate ETF? iShares Environmentally Aware Real Estate ETF saw a increase in short interest in the month of April. As of April 15th, there was short interest totaling 1,700 shares, an increase of 88.9% from the March 31st total of 900 shares. Based on an average daily volume of 1,900 shares, the days-to-cover ratio is presently 0.9 days. View iShares Environmentally Aware Real Estate ETF's Short Interest. How often does iShares Environmentally Aware Real Estate ETF pay dividends? What is the dividend yield for iShares Environmentally Aware Real Estate ETF? iShares Environmentally Aware Real Estate ETF announced a Semi-Annual dividend on Tuesday, December 19th. Investors of record on Thursday, December 21st will be paid a dividend of $0.538 per share on Wednesday, December 27th. The ex-dividend date of this dividend is Wednesday, December 20th. This is a boost from the stock's previous Semi-Annual dividend of $0.42. Read our dividend analysis for ERET. What does ERET invest in? iShares Environmentally Aware Real Estate ETF is a equity fund issued by iShares. ERET focuses on real estate investments and follows the FTSE EPRA Nareit Developed Green Target Index. The fund's investments total to approximately $8.70 million assets under management. What stocks does iShares Environmentally Aware Real Estate ETF hold? ERET invests in 360 holdings. Some of the stocks in their portfolio include Prologis (PLD), Equinix (EQIX), Digital Realty Trust (DLR), AvalonBay Communities (AVB), Equity Residential (EQR), Welltower (WELL), Simon Property Group (SPG), Public Storage (PSA), Ventas (VTR) and Realty Income (O). What is the management fee for iShares Environmentally Aware Real Estate ETF? iShares Environmentally Aware Real Estate ETF's management fee is 0.30% and has no other recorded expenses or fee waivers. The net expense ratio for ERET is 0.30%. How do I buy shares of iShares Environmentally Aware Real Estate ETF? Shares of ERET stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:ERET) was last updated on 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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