NASDAQ:ERET iShares Environmentally Aware Real Estate ETF (ERET) Price, Holdings, & News $27.46 -0.03 (-0.09%) Closing price 10/23/2026 03:11 PM EasternExtended Trading$27.46 0.00 (-0.01%) As of 10/23/2026 04:01 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatings About iShares Environmentally Aware Real Estate ETF (NASDAQ:ERET) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ERET alerts:Sign Up Key Stats Today's Range$27.44▼$27.5150-Day Range$26.63▼$29.4952-Week Range$26.50▼$30.92Volume1,746 shsAverage Volume2,095 shsMarket Capitalization$13.18 millionAssets Under Management$13.18 millionDividend Yield3.50%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%0.57%0.54%0.53%Other Expenses0.00%0.52%0.53%0.38%0.54%Total Expense0.30%0.63%0.75%0.69%0.73%Fee Waiver0.00%-0.73%-0.67%-0.41%-0.68%Net Expense0.30%0.51%0.63%0.61%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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ERET ETF News HeadlinesiShares environmentally aware real estate ETF declares semi-annual distribution of $0.2805June 15, 2026 | msn.comiShares ESG Aware Aggressive Allocation ETF declares quarterly distribution of $0.1266October 4, 2025 | msn.comDo this before December or regret itPorter Stansberry believes President Trump will use the December G20 Summit in Miami to unveil a radical monetary reset tied to executive order 14241 - one he says could draw a sharp dividing line between prepared investors and those left behind. The last time America reset its money - under Nixon in the 1970s - it produced an average of 1,300 new millionaires per day for over 50 years. Stansberry's new documentary names a core group of assets he believes are positioned to surge as Trump's new dollar rolls out. Watch Porter Stansberry's full briefing and get his three steps to prepare before December.October 25 at 1:00 AM | Porter & Company (Ad)BlackRock, 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 $26.71 at the start of the year. Since then, ERET stock has increased by 2.8% and is now trading at $27.4640. 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 Holdings361 Fund Statistics Assets Under Management$13.18 million Average Daily Volume$0.00 Discount/Premium0.06% 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 Interest7,200 shs Miscellaneous Outstanding Shares480,000Beta0.81 Creation Unit120,000 Creation Fee$4,700.00 The 7 Best High-Yield Dividend Stocks for 2027Looking for higher dividend income in 2027? Discover seven high-yield dividend stocks with attractive payouts, proven dividend histories and growth potential.Get This Free Report Top 10 ERET HoldingsWelltower (NYSE:WELL)Holding Weight: 7.54%Prologis (NYSE:PLD)Holding Weight: 5.71%Realty Income (NYSE:O)Holding Weight: 4.92%Equinix (NASDAQ:EQIX)Holding Weight: 4.53%Simon Property Group (NYSE:SPG)Holding Weight: 3.31%Digital Realty Trust (NYSE:DLR)Holding Weight: 3.02%Public Storage (NYSE:PSA)Holding Weight: 2.63%Vivmark Residential Common Shares of Beneficial Interest (NYSE:VMRK)Holding Weight: 2.46%Goodman GroupHolding Weight: 1.85%Ventas (NYSE:VTR)Holding Weight: 1.85%Full Holdings DetailsERET Sector ExposureERET Industry Exposure This page (NASDAQ:ERET) was last updated on 10/23/2026 by MarketBeat.com Staff. From Our PartnersThe investigation Porter spent tens of thousands to documentPorter Stansberry flew the Porter and Co. team 3,300 miles to Dublin to investigate a 17-year investing experi...Porter & Company | Sponsored$0. 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