ERET ETF

ERET ETF
$26.85
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Fund Essentials - as of Sep 11, 2026

Net Assets
$13M
Expense Ratio
0.30%
Dividend Yield (Current)
3.36%
Holdings
351
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+8.55%
1 Year+8.86%
3 Year+5.28%

Asset Allocation

Stocks: 99.48%
Cash: 0.52%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.7.32%
PLDPrologis Inc5.73%
ORealty Income Corp.4.82%
EQIXEquinix Inc. Real Estate Investment Trust4.54%
SPG:NZStride Property Group3.43%
Top 10 Concentration: 37.57%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
3.36%
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 $13.0M in net assets. ERET expense ratio is 0.30%, holding 351 positions across sectors including Real Estate, Industrials, Information Technology. Inception date: 2022-11-15.

ERET performance shows a YTD return of 8.55%. The 1-year return is 8.86%. ERET dividend yield stands at 3.36%, paid semi-annually.

ERET top holdings include Welltower, Inc. (7.3%), Prologis Inc (5.7%), Realty Income Corp. (4.8%), Equinix Inc. Real Estate Investment Trust (4.5%), Stride Property Group (3.4%). 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
-3.21%
YTD
+8.55%
1 Year
+8.86%
3 Year
+5.28%

Top 10 Holdings (37.6% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate7.32%
2PLDPrologis IncReal Estate5.73%
3ORealty Income Corp.Real Estate4.82%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.54%
5SPG:NZStride Property GroupUnknown3.43%
6PSAPublic StorageReal Estate2.76%
7EQRVivmark ResidentialReal Estate2.75%
8DLRDigital Realty Trust Inc.Real Estate2.63%
9VTRVentas  Inc .Real Estate1.84%
10GMG:AUGoodman GroupUnknown1.75%