NASDAQ:ERET iShares Environmentally Aware Real Estate ETF (ERET) Price, Holdings, & News $26.34 +0.05 (+0.19%) As of 11:42 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsShort InterestTrendsBuy This Stock About iShares Environmentally Aware Real Estate ETF (NASDAQ:ERET) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ERET alerts:Sign Up Key Stats Today's Range$26.41▼$26.4150-Day Range$25.81▼$27.1152-Week Range$23.02▼$28.97Volume152 shsAverage Volume895 shsMarket Capitalization$9.48 millionAssets Under Management$9.44 millionDividend Yield4.52%Net Expense Ratio0.30%Aggregate RatingModerate Buy ETF Overview The 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 iShares Environmentally Aware Real Estate ETF ExpensesTypeERETReal Estate ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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%0.73%0.73%Fee Waiver0.00%-0.58%-0.66%-0.50%-0.63%Net Expense0.30%0.51%0.63%0.63%0.60% 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 ERET ETF News HeadlinesBlackRock, Inc. Expands Holdings in iShares Environmentally Aware Real Estate ETFJanuary 8, 2025 | gurufocus.comiShares Environmentally Aware Real Estate ETF declares semi-annual distribution of $0.8622December 22, 2024 | seekingalpha.comSee More Headlines ERET ETF - Frequently Asked Questions How have ERET shares performed this year? iShares Environmentally Aware Real Estate ETF's stock was trading at $25.15 on January 1st, 2025. Since then, ERET shares have increased by 4.7% and is now trading at $26.34. 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. 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 Previous SymbolNASDAQ:ERET WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkFTSE EPRA Nareit Developed Green Target Index CategorySector FocusReal Estate Development LevelDeveloped Markets RegionGlobal Number of Holdings357 Fund Statistics Assets Under Management$9.56 million Average Daily Volume$0.00 Discount/Premium0.08% 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 Options OptionableN/A Short Interest8,400 shs Miscellaneous Outstanding Shares360,000Beta1.13 Creation Unit120,000 Creation Fee$4,700.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 ERET HoldingsPrologis (NYSE:PLD)Holding Weight: 4.85%Welltower (NYSE:WELL)Holding Weight: 4.63%Realty Income (NYSE:O)Holding Weight: 4.56%Equinix (NASDAQ:EQIX)Holding Weight: 3.45%Public Storage (NYSE:PSA)Holding Weight: 2.90%Simon Property Group (NYSE:SPG)Holding Weight: 2.90%Digital Realty Trust (NYSE:DLR)Holding Weight: 2.70%VICI Properties (NYSE:VICI)Holding Weight: 2.05%Goodman GroupHolding Weight: 2.01%Extra Space Storage (NYSE:EXR)Holding Weight: 1.88%Full Holdings DetailsERET Sector ExposureERET Industry Exposure This page (NASDAQ:ERET) was last updated on 7/16/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredRevolutionary AI Tech Targets Early Diabetic Blindness Detection FDA Trial UnderwayTiny Stock, Massive Potential— this company’s AI platform is a game changer for healthcare!Interactive Offers | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredCentral Banks Are Hoarding Gold – Should You?The AI boom isn’t just transforming technology—it’s redefining global power, increasing government debt, and u...Lear Capital | SponsoredMajor Rollout of Social Security X?To All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredI warned you about Nvidia… now look what’s happeningNvidia just got Trump’s greenlight to sell high-powered AI chips to China — and their stock surged 5% before t...Timothy Sykes | SponsoredWhich Gold Miner Trades at 30% of NAV? 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