- ISIN
- US46436E2708
- Issuer
- iShares
- Inception Date
- Nov 15, 2022
- Region
- Developed Markets (Broad)
- Category
- REIT
- Leveraged
- 1x (No leverage)
- Index Tracked
- FTSE EPRA Nareit Developed Green Target Index
- Distribution Policy
- Distributing
- Asset Class
- Real Estate
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $14M
Highlights
- Avg. Volume (1M)
- 2K
- Avg. Volume Value (1M)
- $48.12K
Share Price Chart
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Performance
ERET Performance Chart
Ishares Environmentally Aware Real Estate ETF (ERET) is up 12.2% since the beginning of the year. ERET is currently trading at $30 per share.
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Returns By Period
Ishares Environmentally Aware Real Estate ETF (ERET) has returned 12.18% so far this year and 17.72% over the past 12 months.
Ishares Environmentally Aware Real Estate ETF
- 1D
- -0.64%
- 1M
- 1.56%
- 6M
- 8.15%
- YTD
- 12.18%
- 1Y
- 17.72%
- 3Y*
- 9.46%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 9.00%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
ERET Monthly Returns History
Based on dividend-adjusted daily data since Nov 17, 2022, ERET's average daily return is +0.04%, while the average monthly return is +0.81%. At this rate, an investment would double in approximately 7.2 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 2023 with a return of +10.1%, while the worst month was Mar 2026 at -8.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, ERET closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +8.1%, while the worst single day was Apr 4, 2025 at -4.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.73% | 6.94% | -8.43% | 7.72% | -1.30% | 1.20% | 2.64% | 12.18% | |||||
| 2025 | 1.78% | 2.35% | -1.72% | 0.59% | 2.59% | 1.39% | -2.01% | 4.59% | 1.03% | -1.67% | 2.16% | -1.03% | 10.26% |
| 2024 | -4.36% | -0.26% | 3.11% | -6.16% | 3.44% | 0.31% | 5.79% | 6.59% | 3.31% | -5.19% | 2.31% | -7.06% | 0.60% |
| 2023 | 9.17% | -4.89% | -3.00% | 2.29% | -4.73% | 3.45% | 3.96% | -3.42% | -6.02% | -4.60% | 10.08% | 9.59% | 10.25% |
| 2022 | 3.33% | -2.94% | 0.29% |
Benchmark Metrics
Ishares Environmentally Aware Real Estate ETF has an annualized alpha of -2.08%, beta of 0.65, and R2 of 0.39 versus S&P 500 Index. Calculated based on daily prices since November 17, 2022.
- This ETF participated in 97.03% of S&P 500 Index downside but only 63.44% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.65 may look defensive, but with R2 of 0.39 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.39 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -2.08%
- Beta
- 0.65
- R²
- 0.39
- Upside Capture
- 63.44%
- Downside Capture
- 97.03%
Expense Ratio
ERET has an expense ratio of 0.30%, placing it in the medium range.
Return for Risk
Risk / Return Rank
ERET ranks 57 for risk / return — above 57% of ETFs peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Ishares Environmentally Aware Real Estate ETF (ERET) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ERET | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.25 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.71 | 2.00 | -0.29 |
| Martin ratioReturn relative to average drawdown | 6.40 | 8.49 | -2.09 |
Dividends
Dividend History
Ishares Environmentally Aware Real Estate ETF provided a 3.24% dividend yield over the last twelve months, with an annual payout of $0.96 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.96 | $1.01 | $1.07 | $0.96 | $0.16 |
Dividend yield | 3.24% | 3.79% | 4.26% | 3.67% | 0.64% |
Monthly Dividends
The table displays the monthly dividend distributions for Ishares Environmentally Aware Real Estate ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.28 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $1.01 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | $1.07 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.96 |
| 2022 | $0.16 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Ishares Environmentally Aware Real Estate ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ishares Environmentally Aware Real Estate ETF was 20.30%, occurring on Oct 27, 2023. Recovery took 179 trading sessions.
The current Ishares Environmentally Aware Real Estate ETF drawdown is 1.39%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-20.30%Oct 2023 | 8mo 26d | 8mo 24d | 1y 5moFeb 2023 - Jul 2024 | — |
-17.61%Apr 2025 | 6mo 23d | 5mo 6d | 11mo 29dSep 2024 - Sep 2025 | 2025 selloff2025 |
-10.47%Mar 2026 | 28d | 3mo 12d | 4mo 10dFeb 2026 - Jul 2026 | — |
-5.46%Dec 2022 | 5d | 22d | 27dDec 2022 - Jan 2023 | Bear market2022 |
-4.24%Nov 2025 | 23d | 1mo 20d | 2mo 13dOct 2025 - Jan 2026 | — |
Drawdown Indicators
| ERET | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.30% | -56.78% | +36.48% |
Max Drawdown (1Y)Largest decline over 1 year | -10.47% | -9.10% | -1.37% |
Max Drawdown (3Y)Largest decline over 3 years | -17.61% | -18.90% | +1.29% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.39% | -1.58% | +0.19% |
Average DrawdownAverage peak-to-trough decline | -5.63% | -10.70% | +5.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.79% | 2.14% | +0.65% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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