iShares Environmentally Aware Real Estate ETF (ERET) Dividend Yield, History & Forecast

iShares Environmentally Aware Real Estate ETF (ERET) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 3.49% ($0.96 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $9M. Review ERET dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ERET fund composition

ERET holds 335 positions, with 37.6% of assets in its ten largest. It charges an expense ratio of 0.30%, and manages $13.2M.

Top 10 holdings

HoldingWeight
WELLWELLTOWER7.32%
PLDPROLOGIS REIT5.73%
OREALTY INCOME REIT4.82%
EQIXEQUINIX REIT4.54%
SPGSIMON PROPERTY GROUP REIT INC3.43%
PSAPUBLIC STORAGE REIT2.76%
EQRVIVMARK RESIDENTIAL2.75%
DLRDIGITAL REALTY TRUST REIT2.63%
VTRVENTAS REIT1.84%
GMG.AXGOODMAN GROUP UNITS1.75%

Sector allocation

Real Estate99.7%Technology0.2%Financial Services0.0%Consumer Cyclical0.0%Cash & Others0.0%

Frequently Asked Questions about iShares Environmentally Aware Real Estate ETF (ERET)

What is iShares Environmentally Aware Real Estate ETF's dividend yield?
iShares Environmentally Aware Real Estate ETF (ERET) pays a current trailing twelve-month dividend yield of 3.49%, which works out to $0.96 per share annually based on the most recent payout schedule.
When does iShares Environmentally Aware Real Estate ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
What does iShares Environmentally Aware Real Estate ETF invest in?
The iShares Environmentally Aware Real Estate ETF is designed to mirror the investment performance of an index comprising real estate companies in developed economies. It actively aims for a higher allocation towards firms that exhibit robust green certifications and superior energy efficiency, differentiating itself from its broader underlying benchmark.