iShares Environmentally Aware Real Estate ETF (ERET) Valuation
ERET valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 36.2 trailing earnings
- Forward P/E
- 33.3 analyst estimates
- Price / sales
- 7.31
- Price / book
- 2.34
- EV / EBITDA
- 18.7
- Earnings yield
- 2.76% inverse of P/E
- Dividend yield
- 3.95% of the holdings
- Return on equity
- 6.5% combined
- Net margin
- 20.2% combined
- Beta
- 0.94 weighted, vs S&P 500
ERET valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| ERET | 36.2 | 33.3 | 7.31 | 2.34 | 3.95% | 6.5% | 20.2% | 4.4% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
ERET valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Real Estate | 96.7% | 36.2 | 33.3 | 7.31 | 2.34 | 3.95% | 6.5% |
ERET earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How ERET weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
ERET largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 8.16% | 105.3 | 78.1 | 13.3 | 1.45% | 4.37% |
| PLD | Prologis, Inc. | 5.25% | 27.7 | 29.2 | 12.4 | 3.40% | 10.68% |
| O | Realty Income Corporation | 5.10% | 40.6 | 33.7 | 8.7 | 5.81% | 7.08% |
| EQIX | Equinix, Inc. | 4.02% | 63.4 | 52.1 | 9.8 | 2.09% | 3.57% |
| SPG | Simon Property Group, Inc. | 3.45% | 14.5 | 30.7 | 11.2 | 4.33% | 13.42% |
| DLR | Digital Realty Trust, Inc. | 2.82% | 85.4 | 66.2 | 9.8 | 2.77% | 1.86% |
| PSA | Public Storage | 2.80% | 28.5 | 27.2 | 11.4 | 4.02% | 5.54% |
| VMRK | Vivmark Residential | 2.68% | 23.5 | 36.1 | 15.3 | 4.59% | 6.44% |
| VTR | Ventas, Inc. | 1.87% | 159.0 | 128.2 | 6.9 | 2.42% | 0.66% |
| GMG | Goodman Group | 1.85% | — | — | — | — | — |
| EXR | Extra Space Storage Inc. | 1.54% | 30.8 | 29.0 | 8.8 | 4.64% | 2.82% |
| 8802 | Mitsubishi Estate Co Ltd | 1.50% | — | — | — | — | — |
| 8801 | Mitsui Fudosan Co. Ltd. | 1.28% | — | — | — | — | — |
| IRM | Iron Mountain Incorporated | 1.25% | 80.4 | 58.5 | 4.4 | 3.07% | 0.88% |
| VICI | VICI Properties Inc. | 1.25% | 9.2 | 7.8 | 6.3 | 7.80% | 7.66% |
| HST | Host Hotels & Resorts, Inc. | 0.97% | 16.2 | 22.2 | 2.7 | 3.34% | 3.39% |
| ESS | Essex Property Trust, Inc. | 0.86% | 41.9 | 43.9 | 9.4 | 3.85% | 1.15% |
| 0016 | Sun Hung Kai Properties Ltd | 0.84% | — | — | — | — | — |
| BXP | BXP, Inc. | 0.81% | 31.8 | 27.3 | 3.4 | 4.73% | 1.44% |
| SGRO | Segro Plc | 0.81% | — | — | — | — | — |
| SUI | Sun Communities, Inc. | 0.76% | 89.5 | 33.8 | 6.5 | 3.79% | 0.48% |
| INVH | Invitation Homes Inc. | 0.74% | 24.8 | 30.4 | 5.6 | 4.43% | 1.68% |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | 0.73% | — | — | — | — | — |
| WPC | W. P. Carey Inc. | 0.72% | 22.3 | 24.2 | 8.2 | 5.83% | 1.82% |
| SPSN | Swiss Prime Site AG | 0.71% | — | — | — | — | — |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About ERET valuation
Adding up its 90 holdings with company data, ERET trades at 36.2 times trailing earnings and 33.3 times analysts' forward estimates, with a price-to-book ratio of 2.34 and a dividend yield of 3.95%. Its earnings yield of 2.76% is 2.56 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 38.0% of the fund and earn 56.4% of its combined profit. Companies that lost money over the past year are 4.4% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 64.5% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: ERET chart, ERET performance, ERET holdings, ERET dividends.
ERET valuation FAQ
What is the P/E ratio of ERET?
Based on its holdings, ERET has a trailing P/E of 36.2 and a forward P/E of 33.3 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of ERET?
The trailing earnings yield is 2.76% (1 ÷ P/E) and the forward earnings yield 3.00%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is ERET more expensive than the S&P 500?
ERET trades at 36.2 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 33.3 and 19.9.
What is the price-to-book ratio of ERET?
The holdings of ERET trade at 2.34 times book value, with a combined return on equity of 6.5%.