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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

Short-term:★★⯪☆☆Long-term:★★★☆☆Dividends:★★★⯪☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.012795
AutoTheta0.012815
AutoARIMA0.014086
AutoETS0.014086

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

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.97% 3.55% 3.71%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.26

Info Dump

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