ERET ETF

$28.29

Fund Essentials - as of Jan 30, 2026

Net Assets
$10M
Expense Ratio
0.30%
Dividend Yield (Current)
3.44%
Holdings
364
Inception Date
Nov 15, 2022
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+3.45%
1 Year+8.11%
3 Year+3.74%

Asset Allocation

Stocks: 99.46%
Bonds: 0.06%
Cash: 0.35%
Other: 0.14%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
WELLWelltower Inc.5.72%
PLDPrologis Inc.5.65%
ORealty Income Corp.5.01%
EQIXEquinix Inc. Real Estate Investment Trust3.49%
SPGSimon Property Group Inc3.26%
Top 10 Concentration: 33.34%Report Date: Jan 30, 2026
Download all 364 holdings for ERET
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.44%
Frequency
Semi-Annually
Latest Distribution
$0.68
Dec 16, 2025
12M Distributions
2 payments
Total: $1.01

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

ERET ETF Overview

ERET ETF (iShares Environmentally Aware Real Estate ETF) is managed by iShares by BlackRock (US) with $10.1M in net assets. ERET expense ratio is 0.30%, holding 364 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2022-11-15.

ERET performance shows a YTD return of 3.45%. The 1-year return is 8.11%. ERET dividend yield stands at 3.44%, paid semi-annually.

ERET top holdings include Welltower Inc. (5.7%), Prologis Inc. (5.7%), Realty Income Corp. (5.0%), Equinix Inc. Real Estate Investment Trust (3.5%), Simon Property Group Inc (3.3%). View all ERET holdings, sector breakdown, or dividend history.

ERET can be compared against other funds using the overlap calculator or side-by-side comparison tool. ERET alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.68%
YTD
+3.45%
1 Year
+8.11%
3 Year
+3.74%

Top 10 Holdings (33.3% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate5.72%
2PLDPrologis Inc.Real Estate5.65%
3ORealty Income Corp.Real Estate5.01%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate3.49%
5SPGSimon Property Group IncReal Estate3.26%
6PSAPublic StorageReal Estate2.51%
7DLRDigital Realty Trust Inc.Real Estate2.31%
8GMG:AUGoodman GroupUnknown1.93%
98802:JPMitsubishi Estate Co. Ltd. Com StkUnknown1.75%
108801:JPMitsui Fudosan Co. Ltd. Com StkUnknown1.71%