Key Highlights

  • NAV rose 1.60% to USD 27.67 on 29 October 2026.
  • Net Assets totalled USD 13,281,853, with 480,000 shares outstanding.
  • The fund follows an index based Investment approach.
  • The SEC Yield was 3.06% as of 30 September 2026.

iShares Environmentally Aware Real Estate ETF (NASDAQ:ERET) provides exposure to developed market real estate investment trusts with an emphasis on green certification and energy efficiency. On 29 October 2026, its net asset value rose by USD 0.44, or 1.60%, to USD 27.67. Net assets amounted to USD 13,281,853 on the same date, with 480,000 shares outstanding.

Green Certification Influences Property Selection

The investment objective incorporates environmental characteristics within a developed markets real estate portfolio. Green certification and energy efficiency are considered relative to the parent index. The benchmark also applies Business involvement screens covering controversial weapons, oil sands extraction, small arms, thermal coal and tobacco. Some exclusions depend on Revenue thresholds, while others use categorical restrictions. The fund seeks to track the FTSE EPRA Nareit Developed Green Target Index (USD) (Net).

Portfolio Size and Listed Price

ERET closed at USD 27.28 on 28 October 2026 on NASDAQ. The closing price and NAV are separately reported measures: the former records the exchange price, while the latter represents net assets per share. The fund asset classification is real estate, and it uses an index tracking investment style. Its portfolio contained 344 holdings as of 28 October 2026. The separately disclosed non fair valued NAV was USD 27.65 as of 29 October 2026. The fund commenced on 15 November 2022. Its CUSIP identifier is 46436E270.

Income and Distribution Structure

The distribution schedule is semi-annual. The 30 day SEC yield stood at 3.06% as of 30 September 2026. This income measure is distinct from the change in NAV during a trading session. The expense ratio is 0.30%. A distribution of USD 0.280597 per share had an ex date and Record Date of 15 June 2026 and was payable on 18 June 2026. The payment consisted entirely of income, with no short term capital gains, long term capital gains or return of capital in that distribution.

Fund Position

ERET combines its stated index based mandate with semi-annual distributions and an expense ratio of 0.30%. Its October figures identify the portfolio size, share count and latest dated NAV, while the income data describe a separate aspect of the fund structure. The NAV figure and outstanding share count both relate to the same reporting date. The distribution timetable is separate from the portfolio selection process. The reported asset figure describes the fund as a whole.