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›ETF Issuers›iShares›ERET

ERET

iShares Environmentally Aware Real Estate ETF

Passive ETF Equity ESG Theme: Green Building

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 340 underlying holdings. This share class generates a stream of income by distributing dividends.

$29.87

+$0.44 (+1.51%) 2 days ago

1:30 PM 07/24/26 Closed

1D price range

$29.46$29.94

52W price range

$26.01$29.87

YTD Perf.

+13.34%

YTD Flows

Annualized volatility

Fund AuM

€13M

Share class AuM

€13M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46436E2708

TER

0.3%

Inception date

11/15/2022

Issuer

iShares

Benchmark

FTSE EPRA Nareit Developed Green Target Index

Replication method

Dividend policy

Distributing

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GRET iShares Global Real Estate Environmental Tilt UCITS ETF	+0.83%
QRET Mackenzie Developed Markets Real Estate Index ETF	-0.77%
GREIT UBS FTSE EPRA Nareit Developed Green UCITS ETF	-0.80%
ESAD BNP Paribas EASY FTSE EPRA Nareit Global Developed Green CTB UCITS ETF	+0.06%
GLRE State Street SPDR Dow Jones Global Real Estate UCITS ETF	+1.07%
RWO State Street SPDR Dow Jones Global Real Estate ETF	+1.63%
REIT VanEck FTSE International Property (Hedged) ETF	-0.26%
GLPR iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF	-0.27%
GPR Smart Global Property ETF	+2.00%
IDWP iShares Developed Markets Property Yield UCITS ETF	+0.84%
HPNA HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF	-0.73%
REET iShares Global REIT ETF	+1.11%
ETFGRE Stanlib Global REIT Index Feeder ETF	+2.08%

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

98.85%

Unavailable

0.79%

Other

0.26%

Latest ERET news

No content available for this fund

FAQ about ERET

ERET is a Passive ETF. This ETF provides exposure to Other Developed markets REIT Equities.

ERET tracks the FTSE EPRA Nareit Developed Green Target Index - USD, through a optimized sampling replication method.

ERET carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

ERET was introduced to the market on November 15, 2022. It trades on United States

iShares Environmentally Aware Real Estate ETF, ERET, is provided by iShares. Learn more about iShares here.

ERET oversees €13M in assets as of July 24, 2026.

ERET follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 3.22%.

As of June 30, 2026, ERET has significant geographic allocations in USA, Japan and Australia.

As of June 30, 2026, ERET focuses largely on Finance.

As of June 30, 2026, ERET holds 340 positions in its portfolio, with 42.67% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ERET top three holdings include Welltower, Inc., Prologis, Inc. and Realty Income Corp..

The base currency of ERET is USD.

Top 10 holdings

Data as of 06/30/26

Welltower, Inc.

6.82%

Prologis, Inc.

5.54%

Realty Income Corp.

4.85%

Equinix, Inc.

4.41%

Simon Property Group, Inc.

3.63%

Public Storage

2.71%

Digital Realty Trust, Inc.

2.43%

Goodman Group

1.89%

Ventas, Inc.

1.75%

Mitsubishi Estate Co., Ltd.

1.63%

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