ERET
iShares Environmentally Aware RClosed26.99+0.03 +0.11%USD
NasdaqGM · as of Oct 13, 16:00 ET · 15m delay
Open
26.99
Prev close
26.96
Day range
26.9926.99
52-week range
26.5030.92
Volume
120.01×
P/E ttm
20.10
EPS ttm
1.34
Div yield
3.57%
From 52w high
−12.71%
Ishares Environmentally Aware Real Estate ETF fund profile
Fund Profile
ETF
- Family
- iShares
- Category
- Global Real Estate
- Inception
- Nov 14, 2022
- Total assets
- $12.94M
- NAV
- 26.88
- Expense ratio
- 0.30%72% below category 1.09%
- Cost of $10,000 a year
- $30
- Turnover
- 11%category 56%
- Yield
- 3.57%
- Beta (3Y)
- 0.96
Top Holdings
top 10 = 37.7% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | WELLWelltower Inc | 7.70% | 230.14 | −0.07% | −0.5bp |
| 2 | PLDPrologis Inc | 5.71% | 133.55 | +0.82% | +4.7bp |
| 3 | ORealty Income Corp | 4.90% | 54.99 | +0.53% | +2.6bp |
| 4 | EQIXEquinix Inc | 4.35% | 1,019.40 | −1.28% | −5.6bp |
| 5 | SPGSimon Property Group Inc | 3.30% | 200.65 | −0.38% | −1.2bp |
| 6 | DLRDigital Realty Trust Inc | 2.87% | 178.14 | −1.12% | −3.2bp |
| 7 | PSAPublic Storage | 2.59% | 288.39 | −0.17% | −0.4bp |
| 8 | VMRKVivmark Residential | 2.46% | 61.20 | −0.08% | −0.2bp |
| 9 | VTRVentas Inc | 1.92% | 83.85 | +0.37% | +0.7bp |
| 10 | GMG.AXGoodman Group | 1.89% | 27.44 | +3.55% | +6.7bp |
Together the top holdings moved the fund +0.04% today (weight × each holding's change; the other 62% of assets isn't shown).
Asset Mix
- Stocks
- 98.9%
- Cash
- 0.7%
- Other
- 0.4%
Stock holdings valuation
- Price / earnings
- 20.1
- Price / book
- 1.4
- Price / sales
- 6.1
- Price / cash flow
- 14.0
Sector Weights
stock holdings
- Real Estate99.8%
- Technology0.2%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 16.1% | 0.35 | 0.96 | −9.74 | 52 |
| 5Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 10Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | ERET | SPY | Difference |
|---|---|---|---|
| 1M | −4.13% | +2.05% | −6.18 pts |
| 3M | −7.23% | +4.11% | −11.34 pts |
| YTD | +2.04% | +14.98% | −12.94 pts |
| 1Y | +3.76% | +18.61% | −14.84 pts |
| 3Y ann. | +9.60% | +23.19% | −13.59 pts |
| 5Y ann. | — | +13.83% | — |
| 10Y ann. | — | +15.64% | — |
Calendar-Year Returns
last 3 years