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ERET · NASDAQ · ETF

iShares Environmentally Aware Real Estate ETF (ERET) Price, Holdings & Fees

$854.24+1.22%+$10.26End-of-day price as of Oct 9, 2026

iShares Environmentally Aware Real Estate ETF (ERET) closed at $854.24 on Oct 9, 2026, up 1.22% from the previous close of $843.98.

Share price, past year

1Y +20.94%

52-week range $693.49 – $874.62. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$854.24
Sep 30, 2026$864.83
Aug 31, 2026$832.98
Jul 31, 2026$806.41
Jun 30, 2026$757.77
May 29, 2026$725.65
Apr 30, 2026$735.14
Mar 31, 2026$714.79
Feb 27, 2026$704.69
Jan 30, 2026$734.09
Dec 31, 2025$752.31
Nov 28, 2025$715.64
Oct 31, 2025$722.08

Key statistics

Expense ratio
0.30%
as of Apr 30, 2025
Net assets
$14.2M
as of Jul 31, 2026
Holdings
352
as of Jul 31, 2026
52-week range
$693.49 – $874.62

iShares Environmentally Aware Real Estate ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.

Holdings

iShares Environmentally Aware Real Estate ETF held 352 investments worth $14.19M as of Jul 31, 2026. Its largest holding was WELLTOWER INC., at 6.91% of the fund.

iShares Environmentally Aware Real Estate ETF largest holdings by share of net assets
#Holding% of fundValue
1WELLTOWER INC.6.91%$979.96K
2PROLOGIS, INC.5.79%$821.38K
3REALTY INCOME CORPORATION4.90%$695.74K
4EQUINIX, INC.4.23%$600.36K
5SIMON PROPERTY GROUP, INC.3.65%$517.69K
6PUBLIC STORAGE.2.86%$406.19K
7DIGITAL REALTY TRUST, INC.2.50%$354.79K
8VENTAS, INC.1.81%$256.87K
9GOODMAN GROUP1.79%$253.45K
10EXTRA SPACE STORAGE INC.1.57%$222.95K
11Mitsubishi Estate Company, Limited1.52%$216.07K
12Mitsui Fudosan Co., Ltd.1.35%$191.91K
13AVALONBAY COMMUNITIES, INC.1.34%$190.25K
14IRON MOUNTAIN INCORPORATED1.32%$186.90K
15EQUITY RESIDENTIAL1.30%$184.27K
16VICI PROPERTIES INC.1.11%$157.15K
17SUN HUNG KAI PROPERTIES LIMITED1.07%$152.48K
18HOST HOTELS & RESORTS, INC.0.94%$133.54K
19ESSEX PROPERTY TRUST, INC.0.88%$125.31K
20SEGRO PUBLIC LIMITED COMPANY0.87%$122.99K
21INVITATION HOMES INC.0.86%$121.70K
22Vonovia SE0.85%$120.77K
23Swiss Prime Site AG0.84%$119.23K
24SUN COMMUNITIES, INC.0.76%$108.05K
25KIMCO REALTY CORPORATION.0.74%$104.75K

Top 25 of 352 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares Environmentally Aware Real Estate ETF holdings by asset type
Asset type% of fund
Stocks89.13%
Other10.63%
Cash and short-term investments0.14%
iShares Environmentally Aware Real Estate ETF holdings by country, largest 10
Country% of fund
United States63.56%
Japan9.99%
Australia5.21%
United Kingdom3.67%
Singapore2.83%
Hong Kong2.58%
France1.98%
Canada1.84%
Switzerland1.62%
Sweden1.59%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares Environmentally Aware Real Estate ETF's total return was +2.71%, as reported to the SEC.

iShares Environmentally Aware Real Estate ETF monthly total returns
MonthTotal return
Jul 31, 2026+2.79%
Jun 30, 2026+1.14%
May 31, 2026−1.20%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares Environmentally Aware Real Estate ETF
Ticker
ERET
Exchange
NASDAQ
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000077112
SEC CIK
0001100663
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Environmentally Aware Real Estate ETF, and cover all of its funds.

Frequently asked questions

What is ERET's price?

iShares Environmentally Aware Real Estate ETF (ERET) closed at $854.24 on Oct 9, 2026, up 1.22% from the previous close of $843.98.

What is ERET's expense ratio?

iShares Environmentally Aware Real Estate ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.

What does ERET hold?

iShares Environmentally Aware Real Estate ETF held 352 investments worth $14.19M as of Jul 31, 2026. Its largest holding was WELLTOWER INC., at 6.91% of the fund. Its five largest holdings were WELLTOWER INC., PROLOGIS, INC., REALTY INCOME CORPORATION, EQUINIX, INC., SIMON PROPERTY GROUP, INC..

How has ERET performed?

Over the 3 months to Jul 31, 2026, iShares Environmentally Aware Real Estate ETF's total return was +2.71%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2025. Prices are generated sample data for development. Data sources and disclosures