ERET logo

ERET Overview

Profile

Name:

Ishares Environmentally Aware Real Estate ETF

Assets under management:

$9 M

Expense ratio:

0.30%

Inception date:

November 18, 2022

Website:

http://www.ishares.com

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

ERET ETF is an exchange-traded fund that focuses on companies involved in renewable energy and technology. It aims to provide investors with exposure to the growing clean energy sector, promoting sustainability while potentially offering long-term growth opportunities.

Top holdings

Name
Weight
PLD logo
Prologis(PLD)
5.68 %
WELL logo
Welltower(WELL)
4.65 %
O logo
Realty Income(O)
4.56 %
EQIX logo
Equinix(EQIX)
4.02 %
SPG logo
Simon Property(SPG)
3.33 %
PSA logo
Public Storage(PSA)
3.07 %
DLR logo
Digital Realty Trust(DLR)
2.50 %
VICI logo
VICI Properties(VICI)
2.07 %
EXR logo
Extra Space Storage(EXR)
2.00 %
AVB logo
AvalonBay Communities(AVB)
1.95 %
GOODMAN GROUP UNITS(GMG)
1.83 %
EQR logo
Equity Residential(EQR)
1.71 %
MITSUI FUDOSAN LTD(8801)
1.35 %
VTR logo
Ventas(VTR)
1.33 %
VONOVIA SE(VNA.DE)
1.25 %
INVH logo
Invitation Homes(INVH)
1.15 %
ESS logo
Essex Property Trust(ESS)
1.14 %
ARE logo
Alexandria Real Estate Equities(ARE)
1.12 %
MAA logo
Mid-America Apartment Communities(MAA)
1.11 %
IRM logo
Iron Mountain Incorporated(IRM)
1.08 %
MITSUBISHI ESTATE CO LTD(8802)
0.97 %
SUI logo
Sun Communities(SUI)
0.92 %
BXP logo
Boston Properties(BXP)
0.92 %
UDR logo
UDR(UDR)
0.87 %
SUMITOMO REALTY & DEVELOPMENT LTD(8830)
0.82 %
SEGRO REIT PLC(SGRO)
0.77 %
CPT logo
Camden Property Trust(CPT)
0.74 %
DOC logo
Healthpeak Properties(DOC)
0.74 %
WPC logo
W P Carey(WPC)
0.74 %
SUN HUNG KAI PROPERTIES LTD(0016.HK)
0.74 %

Price

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Current Price

$26.20
ERET price is $26.20

Price All-time High

$28.97
ERET price is currently -9.56% below its historical high of $28.97

Price Most Recent Change

+0.28%
ERET price was up +0.28% on Feb 28, 2025

Price YTD Change

+4.17%
ERET price is up +4.17% since January 1st

Price 1-Year Change

+6.04%
ERET price is up +6.04% year-on-year

Price 3-Year Change

-
ERET price 3-year change is unknown

Technical Analysis

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Beta

0.54
ERET beta is 0.54

200-day SMA

$26.42
ERET price is currently -0.83% below its 200-day simple moving average

14-day RSI

59.46
ERET 14-day relative strength index is 59.46

30-day Relative Volume

1.23
ERET 30-day relative volume is 1.23

Dividend

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Dividend per share

Last Paid Dividend

$0.86
ERET last dividend was $0.86 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$1.07
ERET TTM dividend per share is $1.07

TTM Dividend Per Share 1-Year Change

+12.27%
ERET TTM dividend per share is up +12.27% year-on-year

TTM Dividend Per Share 3-Year Change

-
ERET TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

4.09%
ERET TTM dividend yield is 4.09%

TTM Dividend Yield 1-Year Change

+5.68%
ERET TTM dividend yield is up +5.68% year-on-year

Top holdings

Name
Weight
PLD logo
Prologis(PLD)
5.68 %
WELL logo
Welltower(WELL)
4.65 %
O logo
Realty Income(O)
4.56 %
EQIX logo
Equinix(EQIX)
4.02 %
SPG logo
Simon Property(SPG)
3.33 %
PSA logo
Public Storage(PSA)
3.07 %
DLR logo
Digital Realty Trust(DLR)
2.50 %
VICI logo
VICI Properties(VICI)
2.07 %
EXR logo
Extra Space Storage(EXR)
2.00 %
AVB logo
AvalonBay Communities(AVB)
1.95 %
GOODMAN GROUP UNITS(GMG)
1.83 %
EQR logo
Equity Residential(EQR)
1.71 %
MITSUI FUDOSAN LTD(8801)
1.35 %
VTR logo
Ventas(VTR)
1.33 %
VONOVIA SE(VNA.DE)
1.25 %
INVH logo
Invitation Homes(INVH)
1.15 %
ESS logo
Essex Property Trust(ESS)
1.14 %
ARE logo
Alexandria Real Estate Equities(ARE)
1.12 %
MAA logo
Mid-America Apartment Communities(MAA)
1.11 %
IRM logo
Iron Mountain Incorporated(IRM)
1.08 %
MITSUBISHI ESTATE CO LTD(8802)
0.97 %
SUI logo
Sun Communities(SUI)
0.92 %
BXP logo
Boston Properties(BXP)
0.92 %
UDR logo
UDR(UDR)
0.87 %
SUMITOMO REALTY & DEVELOPMENT LTD(8830)
0.82 %
SEGRO REIT PLC(SGRO)
0.77 %
CPT logo
Camden Property Trust(CPT)
0.74 %
DOC logo
Healthpeak Properties(DOC)
0.74 %
WPC logo
W P Carey(WPC)
0.74 %
SUN HUNG KAI PROPERTIES LTD(0016.HK)
0.74 %

Analyst ratings

FAQ

  • What is ERET?
  • Does ERET pay dividends?
  • What stocks are in ERET?
  • What is the current assets under management for ERET?
  • What is ERET average volume?
  • What is ERET expense ratio?
  • What is ERET inception date?

What is ERET?

ERET ETF is an exchange-traded fund that focuses on companies involved in renewable energy and technology. It aims to provide investors with exposure to the growing clean energy sector, promoting sustainability while potentially offering long-term growth opportunities.

Does ERET pay dividends?

Yes, the Ishares Environmentally Aware Real Estate ETF does pays dividends, with the most recent payment being $0.86 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in ERET?

As of today, Ishares Environmentally Aware Real Estate ETF inlcudes 361 holdings, with 119 of them being companies from 23 different countries and 9 sectors. The most weighted holdings are Prologis (5.68%), Welltower (4.65%) and Realty Income (4.56%)

What is the current assets under management for ERET?

Assets under management of Ishares Environmentally Aware Real Estate ETF is $9 M

What is ERET average volume?

Average volume of Ishares Environmentally Aware Real Estate ETF is $1082

What is ERET expense ratio?

Expense ratio of Ishares Environmentally Aware Real Estate ETF is 0.30%

What is ERET inception date?

Inception date of Ishares Environmentally Aware Real Estate ETF is November 18, 2022