Nama Insights

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 $13.81M in assets, an expense ratio of 0.30% and a 3.35% dividend yield. It invests at least 90% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index.
Assets under management$13.81M
Expense ratio0.30%
CategoryGlobal Real Estate
Dividend yield3.35%
NAV$29.54
Fund familyiShares
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
WELL Welltower Inc 6.82%
PLD Prologis Inc 5.54%
O Realty Income Corp 4.85%
EQIX Equinix Inc 4.41%
SPG Simon Property Group Inc 3.63%
PSA Public Storage 2.71%
DLR Digital Realty Trust Inc 2.43%
GMG.AX Goodman Group 1.89%
VTR Ventas Inc 1.75%
8802.T Mitsubishi Estate Co Ltd 1.63%

Other Global Real Estate ETFs

Explore live ERET data on Nama Insights →