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NASDAQ Global Market · Real Estate (Listed/REITs)
$29.3272
−$0.0528 · -0.18%
· Aug 21, 4:00 PM ET
$29.3272
Previous close−$0.0528 · -0.18%
· Aug 21, 4:00 PM ET
$29.36
−$0.02 · -0.07%
Regular session · ET · Market data may be delayed.
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.
Fund assets
14.04M USD
Expense ratio
0.30%
NAV
$29.25
Average volume
3.02K
Volume
177
Day range
$29.3272 – $29.43
52-week range
$26.503 – $30.92
Previous close
$29.38
Price change
1 day
-0.18%
1 month
-2.18%
3 months
+1.30%
Year to date
+9.80%
1 year
+8.46%
3 years
+22.09%
5 years
+18.16%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Semiannual
Jun 15, 2026
Jun 18, 2026
$0.2806
Dec 16, 2025
Semiannual
Dec 16, 2025
Dec 19, 2025
$0.682
Jun 16, 2025
Semiannual
Jun 16, 2025
Jun 20, 2025
$0.3314
Dec 17, 2024
Semiannual
Dec 17, 2024
Dec 20, 2024
$0.8622
Jun 11, 2024
Semiannual
Jun 11, 2024
Jun 17, 2024
$0.2103
Dec 20, 2023
Semiannual
Dec 21, 2023
Dec 27, 2023
$0.5384
Jun 7, 2023
Semiannual
Jun 8, 2023
Jun 13, 2023
$0.4169
Dec 13, 2022
Semiannual
Dec 14, 2022
Dec 19, 2022
$0.1578
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
