Ishares Environmentally Aware Real Estate ETF (ERET)
ERET is a passive ETF by iShares tracking the investment results of the FTSE EPRA Nareit Developed Green Target Index. ERET launched on Nov 15, 2022 and has a 0.30% expense ratio.
ETF Info
US46436E2708
Nov 15, 2022
Developed Markets (Broad)
1x
FTSE EPRA Nareit Developed Green Target Index
Mid-Cap
Blend
Expense Ratio
ERET features an expense ratio of 0.30%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ishares Environmentally Aware Real Estate ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Ishares Environmentally Aware Real Estate ETF had a return of 3.62% year-to-date (YTD) and 9.04% in the last 12 months.
ERET
3.62%
1.83%
-0.95%
9.04%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of ERET, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.78% | 3.62% | |||||||||||
| 2024 | -4.36% | -0.26% | 3.11% | -6.16% | 3.44% | 0.31% | 5.79% | 6.59% | 3.31% | -5.19% | 2.30% | -7.06% | 0.60% |
| 2023 | 9.17% | -4.89% | -3.00% | 2.29% | -4.73% | 3.45% | 3.96% | -3.42% | -6.03% | -4.60% | 10.08% | 9.59% | 10.25% |
| 2022 | 3.33% | -2.94% | 0.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ERET is 24, meaning it’s performing worse than 76% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ishares Environmentally Aware Real Estate ETF (ERET) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Ishares Environmentally Aware Real Estate ETF provided a 4.11% dividend yield over the last twelve months, with an annual payout of $1.07 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $1.07 | $1.07 | $0.96 | $0.16 |
Dividend yield | 4.11% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 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.
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 7.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.3% | Feb 3, 2023 | 185 | Oct 27, 2023 | 179 | Jul 17, 2024 | 364 |
| -13.3% | Sep 17, 2024 | 80 | Jan 10, 2025 | — | — | — |
| -5.46% | Dec 15, 2022 | 4 | Dec 20, 2022 | 14 | Jan 11, 2023 | 18 |
| -2.67% | Jul 18, 2024 | 6 | Jul 25, 2024 | 11 | Aug 9, 2024 | 17 |
| -1.97% | Dec 5, 2022 | 2 | Dec 6, 2022 | 5 | Dec 13, 2022 | 7 |
Volatility
Volatility Chart
The current Ishares Environmentally Aware Real Estate ETF volatility is 3.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.