Key stats
About iShares Environmentally Aware Real Estate ETF
Home page
Inception date
Nov 15, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISIN
US46436E2708
ERET utilizes an ESG approach to real estate investing. The selection process starts with its parent index, the FTSE EPRA Nareit Developed Index, a broad universe of REITs and real estate companies from developed markets. The fund excludes firms engaged in tobacco, controversial weapons, producers and retailers of civilian firearms, and thermal coal, as well as those involved in controversies related to the ten UN Global Compact principles. Remaining companies are then weighted to target, in aggregate: a) a minimum of 10% green certification, b) a 30% increase in green certification, c) a 10% reduction in energy usage both relative to the parent index, and d) a level of carbon emission intensity that is better than that of the initial universe. Sector and country exposures must be within 2% of the parent index weight. At each annual review and reconstitution, these constraints, as well as the green certification and energy usage targets, may be relaxed if infeasible.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.38%
Finance97.91%
Miscellaneous0.28%
Consumer Services0.07%
Retail Trade0.06%
Transportation0.04%
Consumer Durables0.02%
Bonds, Cash & Other1.62%
UNIT0.95%
Cash0.52%
Corporate0.12%
Mutual fund0.04%
Stock breakdown by region
North America63.91%
Asia16.42%
Europe13.44%
Oceania5.71%
Middle East0.52%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ERET invests in stocks. The fund's major sectors are Finance, with 97.91% stocks, and Miscellaneous, with 0.28% of the basket. The assets are mostly located in the North America region.
ERET top holdings are Welltower Inc. and Prologis, Inc., occupying 4.98% and 4.96% of the portfolio correspondingly.
ERET last dividends amounted to 0.33 USD. Six months before that, the issuer paid 0.72 USD in dividends, which shows a 117.40% decrease.
ERET assets under management is 9.81 M USD. It's risen 2.81% over the last month.
ERET fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ERET pays dividends to its holders with the dividend yield of 3.79%. The last dividend (Jun 20, 2025) amounted to 0.33 USD. The dividends are paid semi-annually.
ERET shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 15, 2022, and its management style is Passive.
ERET expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
ERET follows the FTSE EPRA Nareit Developed Green Target Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ERET invests in stocks.
ERET price has risen by 4.55% over the last month, and its yearly performance shows a −2.50% decrease. See more dynamics on ERET price chart.
NAV returns, another gauge of an ETF dynamics, showed a 4.03% increase in three-month performance and has increased by 1.80% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 4.03% increase in three-month performance and has increased by 1.80% in a year.
ERET trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.