NasdaqGM - Delayed Quote USD

Ishares Environmentally Aware Real Estate ETF (ERET)

27.81 -0.01 (-0.05%)

At close: October 30 at 4:00:00 PM EDT

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Previous Close 27.82
Open 27.85
Bid 21.26 x 200
Ask 37.91 x 200
Day's Range 27.81 - 27.89
52 Week Range 26.50 - 30.92
Volume 2,421
Avg. Volume 1,535
Net Assets 12.94M
NAV 27.67
PE Ratio (TTM) 20.71
Yield 3.57%
YTD Daily Total Return 5.02%
Beta (5Y Monthly) 0.96
Expense Ratio (net) 0.30%

The fund seeks to track the investment results of the FTSE EPRA Nareit Developed Green Target Index (the “underlying index”), which was developed by FTSE International Limited (the “index provider” or “FTSE”). The underlying index is composed of securities selected from the FTSE EPRA Nareit Developed Index (the “Parent Index”).

iShares

Fund Family

Global Real Estate

Fund Category

12.94M

Net Assets

2022-11-15

Inception Date

Trailing returns as of 10/29/2026. Category is Global Real Estate.

YTD Return

ERET

5.02%

1-Year Return

ERET

6.21%

3-Year Return

ERET

12.81%

Sector Weightings

Sector ERET

Real Estate 99.76%

Technology 0.22%

Consumer Cyclical 0.02%

Basic Materials 0.00%

Consumer Defensive 0.00%

Communication Services 0.00%

Financial Services 0.00%

Utilities 0.00%

Industrials 0.00%

Energy 0.00%

Healthcare 0.00%

U.S. markets closed

Ishares Environmentally Aware Real Estate ETF (ERET)

Trading disclosure

1.08%

2.90%

-4.84%

4.12%

2.50%

11.86%

11.86%

Ishares Environmentally Aware Real Estate ETF Overview iShares / Global Real Estate

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Sector Weightings

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