
As of Sep 11, 2026
Number of Stock Holdings
333
Number of Bond Holdings
-
Total Holdings
351
Number of ETFs
-
iShares Environmentally Aware Real Estate ETF (NASDAQ: ERET)
The ERET ETF is currently trading at $26.85, which represents a 0.38% change. Over the past 52 weeks, the ETF has traded as high as $30.92 and as low as $26.5.
The expense ratio of ERET is 0.30%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for ERET is 12.71M. This represents the total market value of the assets managed by the ETF.
ERET follows a Mid Cap Blend investment style.
The top holdings of ERET include: PLD (5.73%), EQIX (4.54%), DLR (2.63%), WELL (7.32%), PSA (2.76%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for ERET is currently not available.