ERET

$27.64

Fund Essentials - as of Oct 31, 2025

Net Assets
$10M
Expense Ratio
0.30%
Dividend Yield (Current)
3.81%
Holdings
370
Inception Date
Nov 15, 2022
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.13%
3 Year+0.15%
5 Year+0.26%
10 Year+0.26%

Asset Allocation

Stocks: 99.39%
Bonds: 0.05%
Cash: 0.32%
Other: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower5.83%
PLDPrologis Reit Inc5.43%
ORealty Income Corp.4.86%
EQIXEquinix Inc. Real Estate Investment Trust3.84%
SPGSimon Property Group Inc3.06%
Top 10 Concentration: 33.19%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.81%
Frequency
Semi-Annually
Latest Distribution
$0.68
Dec 16, 2025
12M Distributions
2 payments
Total: $1.01

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.59%
YTD
+13.17%
1 Year
+13.17%
3 Year
+14.91%

Top 10 Holdings (33.2% of portfolio)

#TickerNameSectorWeight
1WELLWelltowerReal Estate5.83%
2PLDPrologis Reit IncReal Estate5.43%
3ORealty Income Corp.Real Estate4.86%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate3.84%
5SPGSimon Property Group IncReal Estate3.06%
6PSAPublic StorageReal Estate2.53%
7DLRDigital Realty Trust Inc.Real Estate2.47%
8GMG:AUGoodman GroupUnknown2.03%
98801:JPMitsui Fudosan Co. Ltd. Com StkUnknown1.58%
10VTRVentas  Inc .Real Estate1.56%