ERET ETF

ERET ETF
$28.92
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Fund Essentials - as of Jun 30, 2026

Net Assets
$14M
Expense Ratio
0.30%
Dividend Yield (Current)
3.22%
Holdings
355
Inception Date
Nov 15, 2022
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+11.92%
1 Year+17.72%
3 Year+9.15%

Asset Allocation

Stocks: 99.28%
Cash: 0.72%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.6.93%
PLDPrologis Inc5.67%
ORealty Income Corp.4.90%
EQIXEquinix Inc. Real Estate Investment Trust4.18%
SPG:NZStride Property Group3.62%
Top 10 Concentration: 35.67%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.22%
Frequency
Semi-Annually
Latest Distribution
$0.28
Jun 15, 2026
12M Distributions
2 payments
Total: $0.96

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ERET ETF Overview

ERET ETF (iShares Environmentally Aware Real Estate ETF) is managed by iShares by BlackRock (US) with $14.0M in net assets. ERET expense ratio is 0.30%, holding 355 positions across sectors including Real Estate, Industrials, Financials. Inception date: 2022-11-15.

ERET performance shows a YTD return of 11.92%. The 1-year return is 17.72%. ERET dividend yield stands at 3.22%, paid semi-annually.

ERET top holdings include Welltower, Inc. (6.9%), Prologis Inc (5.7%), Realty Income Corp. (4.9%), Equinix Inc. Real Estate Investment Trust (4.2%), Stride Property Group (3.6%). Go to all ERET holdings, ERET sectors, or ERET dividends.

ERET can be compared against other funds. Use ERET overlap to find shared positions, or ERET vs another fund for a side-by-side view. ERET alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.78%
YTD
+11.92%
1 Year
+17.72%
3 Year
+9.15%

Top 10 Holdings (35.7% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate6.93%
2PLDPrologis IncReal Estate5.67%
3ORealty Income Corp.Real Estate4.90%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.18%
5SPG:NZStride Property GroupUnknown3.62%
6PSAPublic StorageReal Estate2.72%
7DLRDigital Realty Trust Inc.Real Estate2.33%
8GMG:AUGoodman GroupUnknown1.86%
9VTRVentas, Inc.Real Estate1.81%
108802:JPMitsubishi Estate Co. Ltd. Com StkUnknown1.65%