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ETF Nasdaq USD

iShares Environmentally Aware Real Estate ETF ERET

Issuer: iShares SEC registrant: iShares Trust Equity · Global
Watch ERET (sign in) Add to portfolio (ERET) Set an alert for ERET Compare ERET with other ETFs Position size calculator for ERET at 26.959 USD

How position sizing works
Last price 26.96 USD Change: Down −0.18 Percent change: Down −0.66%

Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed

Expense ratio
0.30%
Prospectus 29 Aug 2025
Net assets
$14.2M
As of 31 Jul 2026
Holdings
352
As of 31 Jul 2026
12-month distribution yield
3.57%
Twice a year
Asset class
Equity
From holdings

iShares Environmentally Aware Real Estate ETF (ERET) is an exchange-traded fund listed on the Nasdaq in the United States, issued by iShares. Its category is Equity · Global (equity). Its last price was US$26.96 on 19 Oct 2026. Its expense ratio is 0.3% a year, from its prospectus dated 29 Aug 2025. It reported net assets of US$14.19 million as of 31 Jul 2026. Its latest holdings report lists 352 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.96 a unit, a 12-month distribution yield of 3.57%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.30%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.30%
Prospectus date
29 Aug 2025
Filed with the SEC
25 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$14,190,910
Total assets
$14,208,827
Holdings as of
31 Jul 2026
Report made public
23 Sep 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 352 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

ERET top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 WELLTOWER INC. US95040Q1040 6.91% $980K Equity (common) United States USD
2 PROLOGIS, INC. US74340W1036 5.79% $821K Equity (common) United States USD
3 REALTY INCOME CORPORATION US7561091049 4.90% $696K Equity (common) United States USD
4 EQUINIX, INC. US29444U7000 4.23% $600K Equity (common) United States USD
5 SIMON PROPERTY GROUP, INC. US8288061091 3.65% $518K Equity (common) United States USD
6 PUBLIC STORAGE. US74460D1090 2.86% $406K Equity (common) United States USD
7 DIGITAL REALTY TRUST, INC. US2538681030 2.50% $355K Equity (common) United States USD
8 VENTAS, INC. US92276F1003 1.81% $257K Equity (common) United States USD
9 GOODMAN GROUP AU000000GMG2 1.79% $253K Other Australia AUD
10 EXTRA SPACE STORAGE INC. US30225T1025 1.57% $223K Equity (common) United States USD
11 Mitsubishi Estate Company, Limited MITSUBISHI ESTATE CO LTD JP3899600005 1.52% $216K Equity (common) Japan JPY
12 Mitsui Fudosan Co., Ltd. JP3893200000 1.35% $192K Equity (common) Japan JPY
13 AVALONBAY COMMUNITIES, INC. US0534841012 1.34% $190K Equity (common) United States USD
14 IRON MOUNTAIN INCORPORATED US46284V1017 1.32% $187K Equity (common) United States USD
15 EQUITY RESIDENTIAL EQUITY RESIDENTIAL REIT US29476L1070 1.30% $184K Equity (common) United States USD
16 VICI PROPERTIES INC. US9256521090 1.11% $157K Equity (common) United States USD
17 SUN HUNG KAI PROPERTIES LIMITED SUN HUNG KAI PROPERTIES LTD HK0016000132 1.07% $152K Equity (common) Hong Kong HKD
18 HOST HOTELS & RESORTS, INC. US44107P1049 0.94% $134K Equity (common) United States USD
19 ESSEX PROPERTY TRUST, INC. US2971781057 0.88% $125K Equity (common) United States USD
20 SEGRO PUBLIC LIMITED COMPANY SEGRO PLC GB00B5ZN1N88 0.87% $123K Equity (common) United Kingdom GBP
21 INVITATION HOMES INC. US46187W1071 0.86% $122K Equity (common) United States USD
22 Vonovia SE DE000A1ML7J1 0.85% $121K Equity (common) Germany EUR
23 Swiss Prime Site AG CH0008038389 0.84% $119K Equity (common) Switzerland CHF
24 SUN COMMUNITIES, INC. US8666741041 0.76% $108K Equity (common) United States USD
25 KIMCO REALTY CORPORATION. US49446R1095 0.74% $105K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 352 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 89.13%
Other 10.63%
Short-term investment vehicles (cash funds) 0.14%
Equity derivatives −<0.01%

Country

Country by weight
CountryWeightBar
United States 63.56%
Japan 9.99%
Australia 5.21%
United Kingdom 3.67%
Singapore 2.83%
Hong Kong 2.58%
France 1.98%
Canada 1.84%
Switzerland 1.62%
Sweden 1.59%
Germany 1.28%
Belgium 0.88%
Other (15) 2.85%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 63.99%
Japanese yen (JPY) 9.99%
Australian dollar (AUD) 5.21%
Euro (EUR) 5.20%
British pound (GBP) 3.84%
Hong Kong dollar (HKD) 3.06%
Singapore dollar (SGD) 2.74%
Canadian dollar (CAD) 1.84%
Swiss franc (CHF) 1.62%
Swedish krona (SEK) 1.57%
Israeli shekel (ILS) 0.49%
New Zealand dollar (NZD) 0.15%
Other (2) 0.18%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Real Estate 60.48%
Finance 1.47%
Consumer Discretionary 0.14%

Partial coverage: sectors are known for 62.1% of net assets (70% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.9630
2 payments per unit
12-month yield
3.57%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9630) ÷ latest price ($26.96) × 100 = 3.57%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (8 payments)
ERET distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$0.2810
16 Dec 2025$0.6820
16 Jun 2025$0.3310
17 Dec 2024$0.8620
11 Jun 2024$0.2100
20 Dec 2023$0.5380
7 Jun 2023$0.4170
13 Dec 2022$0.1580

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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