Ishares Environmentally Aware Real Estate ETF (ERET)

Global Real Estate · iShares · NASDAQ

Global Real EstateETF

Ishares Environmentally Aware Real Estate ETF (ERET) is an exchange-traded fund in the Global Real Estate category. It has $12.94M in assets, an expense ratio of 0.30% and a 3.57% dividend yield. 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”).

Assets under management	$12.94M
Expense ratio	0.30%
Category	Global Real Estate
Dividend yield	3.57%
NAV	$27.68
Fund family	iShares
Exchange	NASDAQ

Top holdings

The largest positions Ishares Environmentally Aware Real Estate ETF reports, by weight.

Holding	Name	Weight
WELL	Welltower Inc	7.70%
PLD	Prologis Inc	5.71%
O	Realty Income Corp	4.90%
EQIX	Equinix Inc	4.35%
SPG	Simon Property Group Inc	3.30%
DLR	Digital Realty Trust Inc	2.87%
PSA	Public Storage	2.59%
VMRK	Vivmark Residential	2.46%
VTR	Ventas Inc	1.92%
GMG.AX	Goodman Group	1.89%

Other Global Real Estate ETFs

Ticker	Fund	Assets	Expense
REET	iShares Global REIT ETF	$4.64B	0.14%
DFGR	Dimensional Global Real Estate ETF	$3.67B	0.22%
VNQI	Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares	$3.55B	0.12%
RWO	State Street SPDR Dow Jones Global Real Estate ETF	$1.17B	0.50%
HAUZ	Xtrackers International Real Estate ETF	$1.02B	0.10%
AVRE	Avantis Real Estate ETF	$845.15M	0.17%
VGSR	Vert Global Sustainable Real Estate ETF	$478.73M	0.45%
GQRE	FlexShares Global Quality Real Estate Index Fund	$446.50M	0.45%

Explore live ERET data on Nama Insights →