ERET — iShares Environmentally Aware Real Estate ETF
Data updated: 2026-07-14
ERET — iShares Environmentally Aware Real Estate ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Real Estate · $13.95M AUM · 0.30% expense ratio · 16.7% 1-yr return. From SEC regulatory filings.
ERET Fund Overview
ERET — iShares Environmentally Aware Real Estate ETF is a US ETF managed by iSHARES TRUST, categorised as Global (incl. US) Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Global (incl. US) Real Estate
- Assets under management: $13.95M
- 1-year return: 16.7%
- Ticker: ERET
- SEC CIK: 0001100663
- SEC series ID: S000077112
- Share class ID: C000237280
ERET Holdings
Top 10 holdings of iShares Environmentally Aware Real Estate ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower Inc. | 6.47% |
| Prologis, Inc. | 5.75% |
| Realty Income Corporation | 4.98% |
| Equinix, Inc. | 4.54% |
| Simon Property Group, Inc. | 3.27% |
| Digital Realty Trust, Inc. | 2.69% |
| Public Storage. | 2.54% |
| Goodman Group | 1.88% |
| Mitsubishi Estate Company, Limited | 1.80% |
| Ventas, Inc. | 1.72% |
ERET Portfolio Allocation
Asset-class allocation of iShares Environmentally Aware Real Estate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 88.4% |
| Other | 10.8% |
| Cash & Equivalents | 1.2% |
ERET Performance
Total returns for ERET (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.2% |
| 1 year | 16.7% |
| 3 years (annualised) | 9.1% |
ERET Risk Information
Risk metrics for ERET, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.5%
ERET Costs and Fees
ERET costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.30%
- Portfolio turnover: 13%
- Brokerage commissions: 0.77 bps of average net assets (SEC N-CEN)
ERET Cashflows
Over the 12 months to 2026-04, iShares Environmentally Aware Real Estate ETF had net inflows of $3.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $3.43M |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
ERET Debt Constituents
No individual debt constituents are reported in iShares Environmentally Aware Real Estate ETF's latest SEC N-PORT filing.
ERET Prospectus and SEC Filings
Official iShares Environmentally Aware Real Estate ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.