# ERET (iShares Environmentally Aware Real Estate ETF)

iShares · Stock ETFs · Global real estate · data as of Oct 2, 2026

ERET tracks an index and returned +1.1% over the past year.

## Key facts

- ERET, total return, 1 year: +1.1%, as of Oct 2, 2026.
- ERET, expense ratio: 0.30%, as of Oct 2, 2026.
- ERET, holdings: 361, as of Oct 2, 2026.
- ERET, below its high: −10.8%, as of Oct 2, 2026.
- ERET, net assets: $13m (the issuer’s own daily fund list, as of Oct 2, 2026).

## ERET over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −8.2% | +3.6% | −11.8 pts | −13.5 pts |
| 6 months | −1.5% | +17.9% | −19.4 pts | −29.9 pts |
| 1 year | +1.1% | +16.2% | −15.1 pts | −23.2 pts |
| 3 years | +34.3% | +89.3% | −55.0 pts | −80.5 pts |
| Since listing | +24.4% | +105.6% | −81.2 pts | −145.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global real estate | ETFIQ |
| Expense ratio | 0.30% | 485BPOS XBRL, Aug 21, 2026 |
| Price | $26.82 | ETFIQ |
| Listed since | Nov 17, 2022 | ETFIQ |
| Net assets | $13m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −10.8% | ETFIQ |
| Holdings | 361 | ETFIQ |
| Top ten weight | 37.8% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 47.7% | ETFIQ |
| Active share vs the S&P 500 | 98.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, ERET, data as of Oct 2, 2026. https://etfiq.com/funds/eret
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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