ERET Performance — iShares Environmentally Aware Real Estate ETF
Data updated: 2026-09-23
ERET returned +12.19% year to date and +17.75% over one year to Jul 2026. The annualised 3-year return is +9.17%. Against its Global Real Estate category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $130, against $131 for the category, and to $118 over one year, against $117. Volatility over the past three years was 16.12% a year. In the 12 months to Jul 2026 the fund took in a net $3.4M, and assets reached $14.19M.
ERET Growth of $100
What $100 invested in iShares Environmentally Aware Real Estate ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Real Estate category average over the same months.
| Period | ERET | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $118 | $117 |
| 3 years (Aug 2023 – Jul 2026) | $130 | $131 |
| Since data start (Nov 2022 – Jul 2026) | $135 | $144 |
ERET Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.19% |
| 1 year | +17.75% |
| 3 years (annualised) | +9.17% |
ERET Annual Returns
Calendar-year total returns of iShares Environmentally Aware Real Estate ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +12.19% |
| 2025 | +10.05% |
| 2024 | +0.71% |
| 2023 | +10.23% |
| 2022 (Nov–Dec) | −1.16% |
ERET Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.7% | +6.9% | −8.7% | +8.0% | −1.2% | +1.1% | +2.8% | — | — | — | — | — |
| 2025 | +1.6% | +2.5% | −1.9% | +0.8% | +2.5% | +1.2% | −1.8% | +4.7% | +1.0% | −1.8% | +2.1% | −1.1% |
| 2024 | −4.4% | −0.3% | +3.1% | −6.1% | +3.7% | +0.1% | +6.2% | +6.4% | +3.2% | −5.2% | +2.3% | −7.1% |
| 2023 | +9.2% | −4.9% | −3.0% | +2.1% | −4.6% | +3.3% | +3.9% | −3.3% | −6.1% | −4.5% | +10.1% | +9.7% |
| 2022 | — | — | — | — | — | — | — | — | — | — | +2.2% | −3.3% |
ERET Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 16.12%
- 3-year Sharpe ratio: 0.29 (vs 4.5% risk-free rate)
- Best month: +10.12% (Nov 2023)
- Worst month: −8.72% (Mar 2026)
ERET Fund Flows
Monthly money in and out of iShares Environmentally Aware Real Estate ETF, from SEC Form N-PORT.
- 12-month net flow: $3.4M
- 12-month gross sales (incl. reinvestments): $3.4M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $3.4M | $0 | $3.4M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
ERET Assets Under Management
Net assets of iShares Environmentally Aware Real Estate ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $14.19M |
| 2026-04-30 | $13.95M |
| 2026-01-31 | $9.93M |
| 2025-10-31 | $9.73M |
| 2025-07-31 | $9.36M |
| 2025-04-30 | $9.31M |
| 2025-01-31 | $9.19M |
| 2024-10-31 | $9.83M |
| 2024-07-31 | $9.44M |
| 2024-04-30 | $8.64M |
| 2024-01-31 | $8.95M |
| 2023-10-31 | $7.91M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.