iShares Environmentally Aware Real Estate ETF
$26.99+0.03 (+0.11%)
- 0.30%
- $13M
- +4.5%
- 3.57%
- 0M sh
- $26.78
- low $26.50high $30.92
The ETF.net ERET Grade
B
Score 57 out of 100
- 7 of 18
Score 57 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A76 out of 100Rank 5 of 18Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B59 out of 100Rank 7 of 18Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F16 out of 100Rank 17 of 18Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A71 out of 100Rank 8 of 18Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D34 out of 100Rank 14 of 18
Our read on ERET
BA global developed-market REIT basket that tilts toward landlords with green-certified, energy-efficient buildings instead of screening whole sectors out. Same bricks-and-mortar core, weighted toward the efficient end of it.
The fund seeks to track an index of developed-market REITs with greater exposure to green certification and energy efficiency than its parent index.
Why people hold it
- Costs 0.30% a year, well under the 0.50% median for global and international real estate funds. The green tilt does not carry a boutique price tag.
- Tilt, not exclusion: the index seeks greater exposure to green certification and energy efficiency than its parent, so property-sector breadth stays intact.
- Roughly 300 developed-market REITs behind it, so single-landlord risk stays diluted across offices, malls, warehouses and homes.
- Rules-based iShares index plumbing places it in the upper half of its global real estate peer group.
Worth knowing
- A small, thinly traded fund. Spreads can be wide, so limit orders matter more here than with the giants of the category.
- Plain global REIT trackers cost less: HAUZ at 0.10%, VNQI at 0.12%, REET at 0.14%. The green screen is what the extra buys.
- Launched in 2022, so the record is short. Income arrives on an annual or semiannual schedule, not monthly.
ERET Holdings
- Other
- 361
- 38%
- WELL
Geography
- United States64.33%
- Japan9.49%
- Australia5.69%
- United Kingdom3.51%
- Singapore3.13%
- Hong Kong2.95%
- France1.91%
- Canada1.69%
- 7.30%
Developed 96% · Emerging 4%
ERET Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
ERET$10,447
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | ERET |
|---|---|
| Year to date | +1.8% |
| 1 month | −4.3% |
| 3 months | −7.3% |
| 1 year | +4.5% |
| 3 years | +9.2% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | ERET |
|---|---|---|
| 2026 YTD | +1.8% | |
| 2025 | +10.3% | |
| 2024 | +0.6% | |
| 2023 | +10.3% | |
| 2022 | −0.5% |
ERET in the news
ERET Dividends
- 3.57%
- $0.96
- $0.28 per share
- Twice a year
Distribution history
ERET Risk
- 15.9%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.35
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −20.3%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.98
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
ERET Cost
0.30%
ERET0.30%
- The middle half of Global & International Real Estate funds
- Median 0.50%
4 of the 18 Global & International Real Estate funds charge less.
Other funds in Global & International Real Estate
- BGQRENorthern Trust Global Quality Real Estate ETFExpense ratio 0.46%1 year return +5.2%
- BRWOState Street SPDR Dow Jones Global Real Estate ETFExpense ratio 0.50%1 year return +9.2%
- CIFGLiShares International Developed Real Estate ETFExpense ratio 0.50%1 year return −6.0%
- CRITAETFB Green SRI REITs ETFExpense ratio 0.50%1 year return +8.6%
- CVGSRVert Global Sustainable Real Estate ETFExpense ratio 0.51%1 year return +6.6%