US
iShares Environmentally Aware Real Estate ETF
ERET · Equity
$29.20
-0.30%
Assets
n/a
Expense ratio
0.30%
Holdings
362
1Y return
+15.7%
Forward P/E
n/a
Top 10 holdings
+35.1%
Return and risk
| 1Y total return | +15.7% |
| 3Y total return | +31.7% |
| 5Y total return | n/a |
| 3Y CAGR | +9.6% |
| 5Y CAGR | n/a |
| Beta | 0.86 |
| RSI | 54.8 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 362 |
| Expense ratio | 0.30% |
| Dividend yield | +3.5% |
| Top 10 holdings | +35.1% |
| Volume | 2.7K |
All ETF indicators
| All Time High | 29.75 |
| All Time High Change | -1.86 |
| All Time High Date | 2026-02-27 |
| All Time Low | 21.6 |
| All Time Low Change | 35.19 |
| All Time Low Date | 2023-10-27 |
| Atr | 0.27 |
| Beta | 0.86 |
| Cagr1y | 15.73 |
| Cagr3y | 9.61 |
| Ch1m | 2.69 |
| Ch1w | 0.65 |
| Ch1y | 11.43 |
| Ch3m | 0.54 |
| Ch3y | 17.18 |
| Ch6m | 5.79 |
| Ch YTD | 9.33 |
| Close | 29.28 |
| Dividend Growth | -5.52 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 3.47 |
| Dps | 1.01 |
| Ex Div Date | 2025-12-16 |
| High52 | 29.75 |
| High52ch | -1.86 |
| High52 Date | 2026-02-27 |
| Inception Date | 2022-11-15 |
| Isin | US46436E2708 |
| Last Dividend | 0.68 |
| Low52 | 25.78 |
| Low52ch | 13.27 |
| Low52 Date | 2025-05-14 |
| Ma150 | 27.83 |
| Ma150ch | 4.92 |
| Ma20 | 29.07 |
| Ma200 | 27.63 |
| Ma200ch | 5.68 |
| Ma20ch | 0.44 |
| Ma50 | 28.38 |
| Ma50ch | 2.9 |
| Payment Date | 2025-12-19 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 81.84 |
| Price Date | 2026-05-12 |
| Rsi | 54.8 |
| Rsi Monthly | 57.07 |
| Rsi Weekly | 57.41 |
| Sharpe Ratio | 0.91 |
| Sortino Ratio | 1.78 |
| Top10holdings | 35.12 |
| Tr1m | 2.68 |
| Tr1y | 15.72 |
| Tr3m | 0.54 |
| Tr3y | 31.69 |
| Tr6m | 8.5 |
| Tr YTD | 9.33 |