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NASDAQ:ERET

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

iShares Environmentally Aware Real Estate ETF logo
$26.83 +0.01 (+0.04%)
As of 07/3/2025 02:20 PM Eastern

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

Key Stats

Today's Range
$26.83
$26.83
50-Day Range
$25.56
$27.11
52-Week Range
$23.02
$28.97
Volume
44 shs
Average Volume
887 shs
Market Capitalization
$9.66 million
Assets Under Management
$9.61 million
Dividend Yield
4.44%
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%0.56%0.54%0.53%
Other Expenses0.00%0.48%0.56%0.52%0.56%
Total Expense0.30%0.63%0.76%0.74%0.73%
Fee Waiver0.00%-0.58%-0.66%-0.50%-0.63%
Net Expense0.30%0.51%0.63%0.63%0.60%
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ERET ETF News Headlines

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ERET ETF - Frequently Asked Questions

iShares Environmentally Aware Real Estate ETF's stock was trading at $25.15 on January 1st, 2025. Since then, ERET shares have increased by 6.7% and is now trading at $26.83.

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
359

Fund Statistics

Assets Under Management
$9.61 million
Average Daily Volume
$0.00
Discount/Premium
0.12%

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
8,500 shs

Miscellaneous

Beta
0.90
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 7/4/2025 by MarketBeat.com Staff
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