Ishares Environmentally Aware Real Estate ETF
ERET
NASDAQ
| Weiss Ratings | ERET - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | ERET - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $28.62 | |||
| Company Info | ERET - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (3), Peter Sietsema (1), Matt Waldron (1), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | ERET - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Ishares Environmentally Aware Real Estate ETF | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Nov 15, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ERET - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.57% | |||
| Dividend | ERET - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.27% | |||
| Asset Allocation | ERET - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.71% | |||
| Stock | 98.90% | |||
| U.S. Stock | 63.42% | |||
| Non-U.S. Stock | 35.48% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.39% | |||
| Price History | ERET - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.43% | |||
| 30-Day Total Return | 6.08% | |||
| 60-Day Total Return | -0.68% | |||
| 90-Day Total Return | -3.92% | |||
| Year to Date Total Return | 7.68% | |||
| 1-Year Total Return | 9.07% | |||
| 2-Year Total Return | 12.60% | |||
| 3-Year Total Return | 35.46% | |||
| 5-Year Total Return | -- | |||
| Price | ERET - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $28.24 | |||
| 1-Month Low Price | $26.61 | |||
| 1-Month High Price | $28.24 | |||
| 52-Week Low Price | $26.50 | |||
| 52-Week Low Price (Date) | Dec 16, 2025 | |||
| 52-Week High Price | $29.99 | |||
| 52-Week High Price (Date) | Jul 28, 2026 | |||
| NAV | ERET - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $26.49 | |||
| 1-Month High NAV | $28.00 | |||
| 52-Week Low NAV | $26.37 | |||
| 52-Week Low NAV (Date) | Dec 19, 2025 | |||
| 52-Week High NAV | $29.97 | |||
| 52-Week High Price (Date) | Jul 28, 2026 | |||
| Beta / Standard Deviation | ERET - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 16.06 | |||
| Balance Sheet | ERET - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 12.94M | |||
| Operating Ratios | ERET - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.30% | |||
| Turnover Ratio | 11.00% | |||
| Performance | ERET - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.40% | |||
| Last Bear Market Total Return | -- | |||