iSharesGlobal Real EstateERET · Nasdaq

iShares Environmentally Aware Real Estate ETF (ERET)

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Price: $27.81; —30 Oct 2026
Assets: $12.9M; Total net assets
Expense ratio: 0.30%; Category 1.09%
Yield: 3.57%; Trailing distributions

1Y return: 6.1%+2.4%; Category 3.7%
3Y CAGR: 12.4%+0.5%; Category 11.9%
5Y CAGR: —; Category -0.7%

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iShares Environmentally Aware Real Estate ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+2.9%	-6.3%	-3.5%	+5.1%	+6.1%	+12.4%	—	—	+6.4%
Global Real Estate average	2.2%	-6.1%	-4.2%	3.3%	3.7%	11.9%	-0.7%	2.6%	3.5%
Difference	+0.7%	-0.2%	+0.8%	+1.9%	+2.4%	+0.5%	—	—	+2.9%

Holdings

The 10 largest positions make up 37.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
WELL	Welltower Inc	7.70%
PLD	Prologis Inc	5.71%
O	Realty Income Corp	4.90%
EQIX	Equinix Inc	4.35%
SPG	Simon Property Group Inc	3.30%
DLR	Digital Realty Trust Inc	2.87%
PSA	Public Storage	2.59%
VMRK	Vivmark Residential	2.46%
VTR	Ventas Inc	1.92%
GMG.AX	Goodman Group	1.89%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 20.1
P/B: 1.4
P/S: 6.1
P/CF: 14.0

Sector allocation

Share of the equity the fund holds.

Real estate99.8%
Technology0.2%
Consumer discretionary0.0%

Asset mix

Stocks98.9%
Cash0.7%
Other0.4%

ETF details

Issuer: iShares
Category: Equity · Global Real Estate
Ticker: ERET
Exchange: Nasdaq
Inception: 15 Nov 2022 (4.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.30% (category 1.09%)
Holdings turnover: 11% (category 56%)
Distribution yield: 3.57%
Beta, 3 years: 0.96
Total net assets: $12.9M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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