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ERET ETF · iShares Environmentally Aware Real Estate ETF
The ERET Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE EPRA Nareit Developed Green Target Index. The ERET ETF provides physical exposure, so by buying it you actually own parts of all the 349 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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CLOSED
This fund is part ofSmart City1M perf.-3.40%
Last price
$27.67
1M perf.
-4.77%
1M flows
N/A
AuM
€8.7M
E/R
0.3%
Rating
ESG Consensus®
ERET
$27.67
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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ERET
$27.69
+4.21%
Smart City
+8.61%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.77%  | +4.21% | +14.82%  | +28.04%  | N/A | -6.12% | +4.03% | +4.03% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$27.69
1D NAV change
-0.62%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
349
Inception date
11/15/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
FTSE EPRA Nareit Developed Green Target Index
Asset class
Factors
N/A
Investment strategy
The iShares Environmentally Aware Real Estate ETF seeks to track the investment results of an index composed of developed market real estate equities while targeting increased exposure to green certification and energy efficiency relative to the parent index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
EPRA
1M perf.
-0.23%
E/R
0.24%
HPRD
1M perf.
-3.30%
E/R
0.24%
GRET
1M perf.
-4.38%
E/R
0.18%
GREIT
1M perf.
-3.18%
E/R
0.25%
QRET
1M perf.
-3.43%
E/R
0.45%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.21% | +14.82% | +28.04% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
58.81%
Japan
11.82%
Australia
5.79%
United Kingdom
3.83%
Singapore
3.18%
Hong Kong
2.80%
France
1.97%
Canada
1.96%
Unavailable
0.31%
Other
9.53%
Sectors
Real Estate
97.17%
Unavailable
2.34%
Other
0.48%
Diversification
Total weight of top 15 holdings out of 349
Top 15 holdings
Data as of January 31, 2026
WELLTOWER INC
PROLOGIS REIT
REALTY INCOME REIT
EQUINIX INC COMMON STOCK REIT
SIMON PROPERTY GROUP REIT
PUBLIC STORAGE REIT
DIGITAL REALTY REIT
GOODMAN GROUP CF
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MITSUI FUDOSAN
MITSUBISHI ESTATE
VENTAS REIT
EXTRA SPACE STORAGE REIT
AVALONBAY COMMUNITIES REIT
EQUITY RESIDENTIAL REIT
VICI PROPERTIES INC
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ERET ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ERET’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
54.47% of holdings have positive scoring
45.84% of holdings have negative scoring
9.18%
29.86%
15.43%
40.95%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE EPRA Nareit Developed Green Target Index - USD
Index ticker
FENDGTN1 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about ERET
What does iShares Environmentally Aware Real Estate ETF, ERET, invest in?
ERET is a Passive ETF. This ETF provides exposure to Other Developed markets REIT Equities.
Which benchmark or index does ERET replicate?
ERET tracks the FTSE EPRA Nareit Developed Green Target Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of ERET?
ERET carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was ERET launched?
ERET was introduced to the market on November 15, 2022. It trades on United States
Who is the ETF issuer of ERET?
iShares Environmentally Aware Real Estate ETF, ERET, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of ERET?
ERET oversees €8.7M in assets as of March 13, 2026.
How has ERET performed lately?
Based on data from March 13, 2026, ERET returned -4.77% over the past month, 4.21% over the last three months and 4.03% year-to-date.
Does ERET distribute dividends?
ERET follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.66%.
What are the main country or region exposures of ERET?
As of January 31, 2026, ERET has significant geographic allocations in USA, Japan and Australia.
In which sector or theme does ERET invest in?
As of January 31, 2026, ERET focuses largely on Real Estate.
How many securities does ERET hold and how diversified is it?
As of January 31, 2026, ERET holds 349 positions in its portfolio, with 39.95% of assets concentrated in its top 15 holdings.
What are the main positions in ERET?
As of January 31, 2026, ERET top three holdings include WELLTOWER INC, PROLOGIS REIT and REALTY INCOME REIT.
What is the base currency of ERET?
The base currency of ERET is USD.
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