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ERET · iShares Environmentally Aware Real Estate ETF

Equity fundTracks an index0.30% fee$13mSince Nov 17, 2022Fund page at the issuer ↗SEC filings ↗
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ERET tracks an index and returned +1.1% over the past year.

+1.1%
Total return, 1 year
0.30%
Expense ratio
361
Holdings
−10.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−8.2%+3.6%−11.8 pts−13.5 pts
6M Apr 2 – Oct 2, 2026−1.5%+17.9%−19.4 pts−29.9 pts
1Y Oct 2, 2025 – Oct 2, 2026+1.1%+16.2%−15.1 pts−23.2 pts
3Y Oct 3, 2023 – Oct 2, 2026+34.3%+89.3%−55.0 pts−80.5 pts
Since listing Nov 17, 2022 – Oct 2, 2026+24.4%+105.6%−81.2 pts−145.0 pts

ERET over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

ERET top ten by weight, 37.8% of its 361 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

WELLTOWER WELL 7.67%
PROLOGIS REIT PLD 5.70%
REALTY INCOME REIT O 4.88%
EQUINIX REIT EQIX 4.39%
SIMON PROPERTY GROUP REIT INC SPG 3.33%
DIGITAL REALTY TRUST REIT DLR 2.92%
PUBLIC STORAGE REIT PSA 2.63%
VIVMARK RESIDENTIAL VMRK 2.46%
VENTAS REIT VTR 1.91%
GOODMAN GROUP UNITS GMG 1.86%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

ERET tracks an index. Over the year to Oct 2, 2026 it returned +1.1% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.30% a year. By its holdings published by its issuer for Oct 1, 2026, 48% of the fund by weight is stocks the S&P 500 also holds, across 361 positions, with the top ten at 37.8%. It sat 10.8% below its high of Jul 28, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Global real estate
Expense ratio (485BPOS XBRL, Aug 21, 2026)0.30%
Price$26.82
Listed sinceNov 17, 2022
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$13m
Below its high (ETFIQ)−10.8%
Holdings361
Top ten weight37.8%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)47.7%
Active share vs the S&P 500 (ETFIQ)98.5%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about ERET

How has ERET performed?
Over the year to Oct 2, 2026, ERET returned +1.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +34.3%.
What does ERET cost?
The prospectus expense ratio is 0.30% a year.
What does ERET hold?
361 positions as published by its issuer for Oct 1, 2026, with the top ten at 37.8% of the fund. 48% of its weight is in stocks the S&P 500 also holds.
How far is ERET below its high?
10.8% below its high of Jul 28, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, ERET and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.30%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $13mThe issuer’s own daily fund list · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssueriShares page for ERET ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceiShares’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, ERET, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/eret

Free to use with attribution; the underlying files are at Open data.

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