iShares Environmentally Aware Real Estate ETF
$27.52−0.27 (−0.97%)
- Expense ratio
- 0.30%
- Fund size
- $13M
- 1Y return
- +5.3%
- Yield · Last 12 months
- 3.46%
- Holdings
- 344
- Volume · 30D
- 0M sh
- NAV per share
- $27.74
- 52W range
The ETF.net ERET Grade
Score 56 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 76Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 57Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.FScore 11Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 72Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 34Category rank
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
- 344
- 38%
- WELL
Sectors
- Real Estate99.7%
- Technology0.2%
- Consumer Discr.0.0%
Geography
- United States63.66%
- Japan10.40%
- Australia5.01%
- United Kingdom3.81%
- Hong Kong3.06%
- Singapore2.80%
- France1.92%
- Canada1.79%
- 7.55%
Developed 97% · Emerging 3%
ERET Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | +5.1% |
| 1 month | −5.3% |
| 3 months | −2.5% |
| 1 year | +5.3% |
| 3 years | +9.8% |
| 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 | +5.1% | |
| 2025 | +10.3% | |
| 2024 | +0.6% | |
| 2023 | +10.3% | |
| 2022 | −0.5% |
ERET in the news
ETF.net Research hasn’t filed on ERET yet — coverage lands here as it’s written.
ERET Dividends
- 3.46%
- $0.96
- $0.28 per share
- Twice a year
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.28 |
| Dec 16, 2025 | Dec 19, 2025 | $0.68 |
| Jun 16, 2025 | Jun 20, 2025 | $0.33 |
| Dec 17, 2024 | Dec 20, 2024 | $0.86 |
| Jun 11, 2024 | Jun 17, 2024 | $0.21 |
| Dec 20, 2023 | Dec 27, 2023 | $0.54 |
| Jun 7, 2023 | Jun 13, 2023 | $0.42 |
| Dec 13, 2022 | Dec 19, 2022 | $0.16 |
ERET Risk
- 16.0%
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
- The middle half of Global & International Real Estate funds
- Median 0.50%
4 of the 17 Global & International Real Estate funds charge less.