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NASDAQ:ERET

iShares Environmentally Aware Real Estate ETF (ERET) Price, Holdings, & News

iShares Environmentally Aware Real Estate ETF logo
$29.11 -0.11 (-0.38%)
As of 07/2/2026 01:04 PM Eastern

About iShares Environmentally Aware Real Estate ETF (NASDAQ:ERET)

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Key Stats

Today's Range
$29.11
$29.22
50-Day Range
$28.25
$29.52
52-Week Range
$26.07
$29.75
Volume
296 shs
Average Volume
2,480 shs
Market Capitalization
$13.97 million
Assets Under Management
$13.99 million
Dividend Yield
3.30%
Net Expense Ratio
0.30%
Aggregate Rating
Moderate Buy

ETF Overview

iShares Environmentally Aware Real Estate ETF Expenses

TypeERETReal Estate ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.30%0.49%0.57%0.54%0.53%
Other Expenses0.00%0.48%0.55%0.51%0.55%
Total Expense0.30%0.63%0.76%0.73%0.73%
Fee Waiver0.00%-0.58%-0.64%-0.50%-0.62%
Net Expense0.30%0.52%0.63%0.62%0.60%
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ERET ETF News Headlines

Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.tc pixel
See More Headlines

ERET ETF - Frequently Asked Questions

iShares Environmentally Aware Real Estate ETF's stock was trading at $26.71 at the beginning of 2026. Since then, ERET stock has increased by 9.0% and is now trading at $29.11.

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.

Fund Details

Issuer
iShares
Fund Name
iShares Environmentally Aware Real Estate ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:ERET
Inception Date
11/15/2022
Fund Manager
Jennifer Hsui, Greg Savage, Paul Whitehead, Amy Whitelaw
Previous Symbol
NASDAQ:ERET
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
FTSE EPRA Nareit Developed Green Target Index
Category
Sector
Focus
Real Estate
Development Level
Developed Markets
Region
Global
Number of Holdings
355

Fund Statistics

Assets Under Management
$13.99 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
9,300 shs

Miscellaneous

Beta
0.81
Creation Unit
120,000
Creation Fee
$4,700.00
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Top 10 ERET Holdings

ERET Sector Exposure

ERET Industry Exposure


This page (NASDAQ:ERET) was last updated on 7/5/2026 by MarketBeat.com Staff.
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