ETF Exchange > ERET ETF
ERET - ETF Fact Sheet
iShares Environmentally Aware Real Estate ETF - USD
Fund Identification
Ticker
ERET
ISIN
US46436E2708
Main Metrics
Price
$29.69Expense Ratio
0.3%AuM
$14.25MTracking Difference
0.92%Ratings
Trackinsight rating
★★★★★Official 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.
ERET's historical prices, performance, and flows
1m returns
3.09%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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ERET's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
FTSE EPRA Nareit Developed Green Target Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
ERET's exposure
Countries
USA
62.62%
Japan
10.23%
Other
27.15%
Sectors
Finance
99.55%
Top 5 holdings
Welltower, Inc.
6.22%
Prologis, Inc.
5.91%
Realty Income Corp.
4.84%
Equinix, Inc.
4.56%
Simon Property Group, Inc.
3.35%
Total holdings
343
Total weight of top 5
24.88%
