iShares Environmentally Aware Real Estate ETF (ERET)
- Expense ratio0.31%
- Net assets$13.0M
- Dividend yield3.68%
- 1-year return+1.93%
- Holdings344
ERET ETF price chart
ERET quote & trading statistics
ERET performance
Total return · as of October 17, 2026- YTD+1.84%
- 1 year+1.93%
- 3 years+9.60%/yr
- 1Y volatility
- 17.15%
- 3Y volatility
- 15.82%
- 3Y Sharpe ratio
- 0.35
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ERET top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc | 7.66% |
| 2 | PLD | Prologis Inc | 5.54% |
| 3 | O | Realty Income Corporation | 5.18% |
| 4 | EQIX | Equinix Inc | 4.49% |
| 5 | SPG | Simon Property Group Inc | 3.42% |
| 6 | DLR | Digital Realty Trust Inc | 2.78% |
| 7 | PSA | Public Storage | 2.63% |
| 8 | VMRK | Vivmark Residential | 2.46% |
| 9 | VTR | Ventas Inc | 1.87% |
| 10 | GMG | Goodman Group | 1.86% |
The top 10 holdings make up 37.9% of the fund (344 holdings in total). As of October 17, 2026.
About iShares Environmentally Aware Real Estate ETF
The fund seeks to track the investment results of the FTSE EPRA Nareit Developed Green Target Index (the "underlying index"), which was developed by FTSE International Limited (the "index provider" or "FTSE"). The underlying index is composed of securities selected from the FTSE EPRA Nareit Developed Index (the "Parent Index").
ERET ETF FAQ
What is the ERET expense ratio?
iShares Environmentally Aware Real Estate ETF has a net expense ratio of 0.31%, or $31.00 a year for every $10,000 invested.
How much money is in ERET?
iShares Environmentally Aware Real Estate ETF has about $13.0M in net assets.
What are the top holdings of ERET?
The largest positions in ERET are Welltower Inc (7.66%), Prologis Inc (5.54%), Realty Income Corporation (5.18%). The fund holds 344 securities in total.
How has ERET performed?
ERET returned +1.93% over the past year, including reinvested distributions.
Does ERET pay dividends?
ERET has a dividend yield of 3.68%.
When was ERET launched?
iShares Environmentally Aware Real Estate ETF began trading on November 15, 2022.
ETFs similar to ERET
Funds that track the same index or whose top-10 holdings overlap most with ERET's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| ERET | iShares Environmentally Aware Real Estate ETF | — | 0.31% | $13.0M | +1.93% |
| REET | iShares Global REIT ETF | 83% | 0.13% | $4.71B | +5.23% |
| AVRE | Avantis Real Estate ETF | 79% | 0.17% | $863.7M | +4.14% |
| DFGR | Dimensional Gloabl Real Estate ETF | 76% | 0.22% | $3.78B | +4.98% |
| VNQ | Vanguard Real Estate ETF | 75% | 0.12% | $36.86B | +4.94% |
| RWO | SPDR Dow Jones Global Real Estate ETF | 74% | 0.49% | $1.21B | +6.45% |
| USRT | iShares Core U.S. REIT ETF | 70% | 0.08% | $4.20B | +9.95% |
| DFAR | DFA Investment Dimensions Group | 70% | 0.18% | $1.65B | +8.13% |
| FREL | Fidelity MSCI Real Estate ETF | 70% | 0.08% | $1.35B | +4.92% |