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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.
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Returns By Period
Ishares Environmentally Aware Real Estate ETF (ERET) has returned 1.58% so far this year and 9.41% over the past 12 months.
Ishares Environmentally Aware Real Estate ETF
- 1D
- 1.85%
- 1M
- -8.43%
- YTD
- 1.58%
- 6M
- 0.99%
- 1Y
- 9.41%
- 3Y*
- 7.25%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 17, 2022, ERET's average daily return is +0.03%, while the average monthly return is +0.64%. At this rate, your investment would double in approximately 9.1 years.
Historically, 59% of months were positive and 41% 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% | 1.58% | |||||||||
| 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 -3.11%, beta of 0.68, and R² of 0.42 versus S&P 500 Index. Calculated based on daily prices since November 18, 2022.
- This ETF participated in 107.45% of S&P 500 Index downside but only 68.42% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.68 may look defensive, but with R² of 0.42 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 0.42 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
- -3.11%
- Beta
- 0.68
- R²
- 0.42
- Upside Capture
- 68.42%
- Downside Capture
- 107.45%
Expense Ratio
ERET has an expense ratio of 0.30%, placing it in the medium range.
Return for Risk
Risk / Return Rank
ERET ranks 33 for risk / return — below 33% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Ishares Environmentally Aware Real Estate ETF (ERET) and compare them to a chosen benchmark (S&P 500 Index).
| ERET | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.58 | 0.90 | -0.31 |
Sortino ratioReturn per unit of downside risk | 0.94 | 1.39 | -0.45 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.21 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.92 | 1.40 | -0.48 |
Martin ratioReturn relative to average drawdown | 3.65 | 6.61 | -2.95 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ERET risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Ishares Environmentally Aware Real Estate ETF provided a 3.74% dividend yield over the last twelve months, with an annual payout of $1.01 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $1.01 | $1.01 | $1.07 | $0.96 | $0.16 |
Dividend yield | 3.74% | 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 | |||||||||
| 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 8.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.3% | Feb 3, 2023 | 185 | Oct 27, 2023 | 179 | Jul 17, 2024 | 364 |
| -17.61% | Sep 17, 2024 | 140 | Apr 8, 2025 | 107 | Sep 11, 2025 | 247 |
| -10.47% | Feb 27, 2026 | 21 | Mar 27, 2026 | — | — | — |
| -5.46% | Dec 15, 2022 | 4 | Dec 20, 2022 | 14 | Jan 11, 2023 | 18 |
| -4.24% | Oct 28, 2025 | 18 | Nov 20, 2025 | 33 | Jan 9, 2026 | 51 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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