ERET Fees and Costs — iShares Environmentally Aware Real Estate ETF
Data updated: 2026-09-23
The net expense ratio is 0.30%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $773 in broker commissions, 0.0077% of average net assets, and portfolio turnover was 11%.
ERET Fees and Expenses
Annual operating expenses and sales charges of ERET. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.30% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.30% |
| Fee waiver | — |
| Net expense ratio | 0.30% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
ERET Costs Over Time
On $10,000 invested in ERET, assuming 5% a year before costs, total costs come to $195 over 5 years, cutting the return by 0.32% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.30%) | $32 | $99 | $173 |
| Trading costs (broker commissions) | $1 | $3 | $4 |
| Lost growth on money paid in costs | $0 | $5 | $18 |
| Total costs | $32 | $107 | $195 |
| Value after costs | $10,468 | $11,470 | $12,568 |
| Impact on return, per year | 0.32% | 0.32% | 0.32% |
ERET Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending April 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0077%
- Total broker commissions: $773
- Bought from dealers (principal trades, not a cost): $5.1M
- Portfolio turnover (prospectus): 11%
- Securities on loan, average value: $134K
- Net income from securities lending: $682 (0.007% of average net assets)
ERET Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BNP Paribas Securities Corp. | $94 | 15.49% |
| UBS Securities LLC | $87 | 14.39% |
| Citigroup Global Markets Inc. | $78 | 12.91% |
| Jefferies LLC | $66 | 10.89% |
| Wells Fargo Securities, LLC | $58 | 9.54% |
| Goldman Sachs & Co. LLC | $51 | 8.50% |
| RBC Capital Markets, LLC | $51 | 8.39% |
| BofA Securities, Inc. | $43 | 7.11% |
| HSBC Securities (USA) Inc. | $39 | 6.46% |
| Barclays Capital Inc. | $38 | 6.31% |
ERET Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $3.4M | 66.56% |
| BlackRock Funds III - BlackRock Cash Funds: Treasury | $1.7M | 33.23% |
| UBS Securities LLC | $6K | 0.13% |
| BofA Securities, Inc. | $2K | 0.03% |
| BNP Paribas Securities Corp. | $642 | 0.01% |
| Goldman Sachs & Co. LLC | $469 | 0.01% |
| Citigroup Global Markets Inc. | $432 | 0.01% |
| Barclays Capital Inc. | $353 | 0.01% |
| Morgan Stanley & Co. LLC | $243 | 0.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.