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ERET - iShares Environmentally Aware Real Estate ETF (USD) (US46436E2708)

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(%)
US46436E2708
ERET ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
29.15 USD
NAV per Share | 15/07/2026
15/11/2022
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
ERET
Ticker
Formed
Status
Real Estate
Investment category
Undefined
Sector
Developed markets
Investor locations
FTSE EPRA Nareit Developed Green Target Index
Benchmark
0.3 %
Total Cost Ratio
Synthetical
Replication method
10.28 mln USD
Fund NAV | 29/04/2026
No
UCITS

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Yield on 15/07/2026, NASDAQ

  • YTD
    7.03 %
  • 1M
    -2.6 %
  • 3M
    -1.85 %
  • 6M
    8.35 %
  • 1Y
    12.49 %
  • 3Y
    30.01 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (ERET)

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Price dynamics

Fund profile

The iShares Environmentally Aware Real Estate ETF seeks to replicate as close as possible the price and yield performance of the FTSE EPRA Nareit Developed Green Target Index by investing in a portfolio comprised primarily of REITs and real estate companies with green certification from developed markets

ERET profile

The iShares Environmentally Aware Real Estate ETF (USD) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 15.11.2022 with unique ISIN - US46436E2708. Main exchange is NASDAQ and ticker symbol is ERET. The total expense ratio is 0.3%. The iShares Environmentally Aware Real Estate ETF (USD) pays dividends 2 time(s) per year.

Structure ERET on 14/05/2026

Download structure in Excel
Paper Value
WELLTOWER INC 6.56%
PROLOGIS REIT INC 5.84%
REALTY INCOME REIT CORP 4.86%
EQUINIX REIT INC 4.58%
SIMON PROPERTY GROUP REIT INC 3.3%
DIGITAL REALTY TRUST REIT INC 2.61%
PUBLIC STORAGE REIT 2.58%
GOODMAN GROUP UNITS 1.99%
VENTAS REIT INC 1.78%
MITSUBISHI ESTATE CO LTD 1.76%
EXTRA SPACE STORAGE REIT INC 1.54%
IRON MOUNTAIN INC 1.41%
MITSUI FUDOSAN LTD 1.38%
AVALONBAY COMMUNITIES REIT INC 1.36%
EQUITY RESIDENTIAL REIT 1.29%
SUN HUNG KAI PROPERTIES LTD 1.28%
VICI PPTYS INC 1.2%
VONOVIA SE 0.93%
SUMITOMO REALTY & DEVELOPMENT LTD 0.91%
SWISS PRIME SITE AG 0.86%
ESSEX PROPERTY TRUST REIT INC 0.86%
INVITATION HOMES INC 0.83%
HOST HOTELS & RESORTS REIT INC 0.82%
SUN COMMUNITIES REIT INC 0.77%
W. P. CAREY REIT INC 0.75%
MID AMERICA APARTMENT COMMUNITIES 0.72%
LINK REAL ESTATE INVESTMENT TRUST 0.7%
KIMCO REALTY REIT CORP 0.69%
UNIBAIL RODAMCO WE STAPLED UNITS 0.67%
SCENTRE GROUP 0.67%
HEALTHPEAK PROPERTIES INC 0.65%
SEGRO REIT PLC 0.65%
UDR REIT INC 0.63%
BXP INC 0.63%
OMEGA HEALTHCARE INVESTORS REIT IN 0.61%
EQUITY LIFESTYLE PROPERTIES REIT I 0.6%
REGENCY CENTERS REIT CORP 0.59%
CAPITALAND INTEGRATED COMMERCIAL T 0.54%
CAMDEN PROPERTY TRUST REIT 0.54%
NIPPON BUILDING FUND REIT INC 0.54%
EASTGROUP PROPERTIES REIT INC 0.5%
AMERICAN HOMES RENT REIT CLASS A 0.49%
GAMING AND LEISURE PROPERTIES REIT 0.48%
CUBESMART REIT 0.47%
KLEPIERRE REIT SA 0.47%
VORNADO REALTY TRUST REIT 0.46%
WHARF REAL ESTATE INVESTMENT COMPA 0.43%
HONGKONG LAND HOLDINGS LTD 0.42%
FEDERAL REALTY INVESTMENT TRUST RE 0.42%
PSP SWISS PROPERTY AG 0.4%
CARETRUST REIT INC 0.39%
ALEXANDRIA REAL ESTATE EQUITIES RE 0.39%
REXFORD INDUSTRIAL REALTY REIT INC 0.38%
BRIXMOR PROPERTY GROUP REIT INC 0.38%
FIRST INDUSTRIAL REALTY TRUST INC 0.37%
AGREE REALTY REIT CORP 0.37%
COUSINS PROPERTIES REIT INC 0.37%
MERLIN PROPERTIES REIT SA 0.36%
AZRIELI GROUP LTD 0.36%
VICINITY CENTRES 0.35%
JAPAN METROPOLITAN FUND INVESTMENT 0.35%
AMERICAN HEALTHCARE REIT INC 0.35%
JAPAN REAL ESTATE INVESTMENT TRUST 0.34%
NNN REIT INC 0.34%
STAG INDUSTRIAL REIT INC 0.33%
TERRENO REALTY REIT CORP 0.33%
BRITISH LAND REIT PLC 0.33%
GECINA SA 0.33%
LAND SECURITIES GROUP REIT PLC 0.32%
STOCKLAND STAPLED UNITS LTD 0.32%
HENDERSON LAND DEVELOPMENT LTD 0.32%
GPT GROUP STAPLED UNITS 0.32%
CHARTER HALL GROUP STAPLED UNITS 0.31%
CAPITALAND ASCENDAS REIT 0.31%
MACERICH REIT 0.3%
NIPPON PROLOGIS REIT INC 0.3%
AEDIFICA NV 0.29%
HEALTHCARE REALTY TRUST INC CLASS 0.29%
RYMAN HOSPITALITY PROPERTIES REIT 0.28%
SINO LAND LTD 0.28%
SL GREEN REALTY REIT CORP 0.27%
ESSENTIAL PROPERTIES REALTY TRUST 0.27%
TANGER INC 0.27%
HULIC LTD 0.26%
LONDONMETRIC PROPERTY REIT PLC 0.26%
CASTELLUM 0.26%
WAREHOUSES DE PAUW NV 0.25%
GLP J-REIT REIT 0.25%
KITE REALTY GROUP TRUST REIT 0.25%
LEG IMMOBILIEN N 0.25%
TRITAX BIG BOX REIT PLC 0.25%
NEXTDC LTD 0.25%
KILROY REALTY REIT CORP 0.25%
KDX REALTY INVESTMENT REIT CORP 0.24%
NOMURA REAL ESTATE MASTER FUND REI 0.23%
MIRVAC GROUP STAPLED UNITS 0.23%
CAPITALAND INVESTMENT LTD 0.22%
ORIX JREIT REIT INC 0.22%
SAGAX CLASS B 0.22%
DEXUS STAPLED UNITS 0.22%
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