Ishares Environmentally Aware Real Estate ETF
ERET
NASDAQ
| Weiss Ratings | ERET - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | ERET - NASDAQ | Click to Compare |
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| Price | $27.50 | |||
| Company Info | ERET - NASDAQ | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (3), Peter Sietsema (0), Matt Waldron (0), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | ERET - NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.44% | |||
| Dividend | ERET - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.86% | |||
| Asset Allocation | ERET - NASDAQ | Click to Compare |
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| Cash | 0.55% | |||
| Stock | 99.04% | |||
| U.S. Stock | 59.21% | |||
| Non-U.S. Stock | 39.83% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.41% | |||
| Price History | ERET - NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.50% | |||
| 30-Day Total Return | -4.45% | |||
| 60-Day Total Return | 1.82% | |||
| 90-Day Total Return | 5.55% | |||
| Year to Date Total Return | 5.55% | |||
| 1-Year Total Return | 12.95% | |||
| 2-Year Total Return | 22.10% | |||
| 3-Year Total Return | 28.03% | |||
| 5-Year Total Return | -- | |||
| Price | ERET - NASDAQ | Click to Compare |
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| Closing Price | $26.63 | |||
| 1-Month Low Price | $26.54 | |||
| 1-Month High Price | $29.51 | |||
| 52-Week Low Price | $23.10 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $29.64 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| NAV | ERET - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $26.44 | |||
| 1-Month High NAV | $29.40 | |||
| 52-Week Low NAV | $23.08 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.49 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ERET - NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 15.14 | |||
| Balance Sheet | ERET - NASDAQ | Click to Compare |
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| Total Assets | 10.62M | |||
| Operating Ratios | ERET - NASDAQ | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 28.00% | |||
| Performance | ERET - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.38% | |||
| Last Bear Market Total Return | -- | |||