Ishares Environmentally Aware Real Estate ETF (ERET)Global Real Estate | Exchange Traded Fund | NasdaqGM
28.92 USD
-0.20
(-0.704%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 28.92 |
Hot Take ↕ | Aug. 22, 2026, 1:48 a.m. EDT
The asset presents a compelling case for income investors seeking exposure to the green real estate sector, anchored by a robust 3.26% yield and a consistent track record of distributions over the last five years. While the trailing twelve-month payout was elevated at $0.862, the recent distribution of $0.281 suggests a normalization to a sustainable quarterly cadence rather than a one-off spike, supporting a strong rating on income reliability. Fundamentally, the business has demonstrated resilience, posting positive year-over-year growth in both 2024 (+14.53%) and 2025 (+0.07%), avoiding any multi-year structural decline despite the flat performance in the most recent fiscal year. This steady appreciation, combined with a valuation that is not excessively stretched relative to its growth history, warrants a solid long-term buy rating. However, the short-term outlook remains neutral; the price has been range-bound near the 50-day average with minimal momentum, and the statistical forecasting model offers only a marginal upward lean with moderate confidence. Consequently, while the underlying business quality and income stream are excellent, there is no immediate catalyst driving a high-conviction near-term price surge. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.012795 |
| AutoTheta | 0.012815 |
| AutoARIMA | 0.014086 |
| AutoETS | 0.014086 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 64% |
| H-stat | 0.81 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.419 |
| Excess Kurtosis | -0.58 |
| Attribute | Value |
|---|---|
| Trailing P/E | 21.51 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.97% | 3.55% | 3.71% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-15 | 0.281 | 0.972655 |
| 2025-12-16 | 0.682 | 2.573294 |
| 2025-06-16 | 0.331 | 1.254263 |
| 2024-12-17 | 0.862 | 3.341474 |
| 2024-06-11 | 0.210 | 0.862777 |
| 2023-12-20 | 0.538 | 2.112123 |
| 2023-06-07 | 0.417 | 1.694640 |
| 2022-12-13 | 0.158 | 0.619316 |
| Attribute | Value |
|---|---|
| All Time High | 30.92 |
| All Time Low | 21.598 |
| Ask | 37.91 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 1,790 |
| Average Daily Volume3 Month | 2,361 |
| Average Volume | 2,361 |
| Average Volume10Days | 1,790 |
| Beta3 Year | 0.97 |
| Bid | 21.26 |
| Bid Size | 2 |
| Category | Global Real Estate |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 28.9201 |
| Day Low | 28.9201 |
| Dividend Yield | 3.26 |
| Eps Trailing Twelve Months | 1.3442932 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 29.30142 |
| Fifty Day Average Change | -0.38132095 |
| Fifty Day Average Change Percent | -0.013013736 |
| Fifty Two Week Change Percent | 7.906425 |
| Fifty Two Week High | 30.92 |
| Fifty Two Week High Change | -1.9999008 |
| Fifty Two Week High Change Percent | -0.064679846 |
| Fifty Two Week Low | 26.503 |
| Fifty Two Week Low Change | 2.417099 |
| Fifty Two Week Low Change Percent | 0.091200955 |
| Fifty Two Week Range | 26.503 - 30.92 |
| First Trade Date Milliseconds | 1,668,781,800,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | 0.0 |
| Fullday Change Percent | 0.0 |
| Fullday Price | 28.9201 |
| Fund Family | iShares |
| Fund Inception Date | 1,668,470,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,022-11-17 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | It invests at least 90% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index. |
| Long Name | Ishares Environmentally Aware Real Estate ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1790157418 |
| Nav Price | 29.04251 |
| Net Assets | 14,190,910.0 |
| Net Expense Ratio | 0.3 |
| Open | 28.9201 |
| Phone | 415-670-2000 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 28.9201 |
| Post Market Time | 1,787,947,804 |
| Previous Close | 29.125 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.20490074 |
| Regular Market Change Percent | -0.70352185 |
| Regular Market Day High | 28.9201 |
| Regular Market Day Low | 28.9201 |
| Regular Market Day Range | 28.9201 - 28.9201 |
| Regular Market Open | 28.9201 |
| Regular Market Previous Close | 29.125 |
| Regular Market Price | 28.9201 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 86 |
| Short Name | iShares Environmentally Aware R |
| Source Interval | 15 |
| Symbol | ERET |
| Three Year Average Return | 0.1052845 |
| Total Assets | 14,190,910 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 21.513237 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.70737 |
| Trailing Three Month Returns | 2.70737 |
| Triggerable | 1 |
| Two Hundred Day Average | 28.374075 |
| Two Hundred Day Average Change | 0.5460243 |
| Two Hundred Day Average Change Percent | 0.019243775 |
| Type Disp | ETF |
| Volume | 86 |
| Yield | 0.0326 |
| Ytd Return | 12.1717 |