ERET — iShares Environmentally Aware Real Estate ETF
iShares Environmentally Aware Real Estate ETF (ERET)
ERET pays a 1.92% distribution rate, semi-annual, on a 0.30% expense ratio. Its Distribution Safety Score™ is 42 (Caution), giving a Safety-Adjusted Yield of 0.81%. Total return is 36.0% over the past 3.7 years, 70.9 points behind SPY at 106.9%. Its deepest 1-year drawdown was 10.5%.
ERET tracks real estate companies that meet environmental sustainability criteria, combining real estate equity exposure with ESG-focused screening. The fund distributes income semi-annually with a 3.41% yield and charges a 0.30% expense ratio, making it relatively affordable for environmentally conscious real estate investors. This ETF appeals to income-focused investors seeking real estate exposure while aligning their portfolio with environmental values.
ERET key facts
- Distribution Safety Score™
- 42 · Caution
- Safety-Adjusted Yield
- 0.81%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/15/2022
- Expense ratio
- 0.30%
- Distribution rate
- 1.92%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 3.28%
- Last close
- $29.34
- AUM
- $13,886,524
- Average volume
- 494.0
- Last dividend
- $0.2810
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/18/2026
- Beta
- 0.98
- P/E ratio
- 21.8217
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