ETF PRO AIOctober 2, 2026
ERET Ishares Environmentally Aware Real Estate ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.30%expense ratio
$14Mfund assets
+0.4%return, YTD
-2.9%return, 1 year
—net flow, 1 month
+$3Mnet flow, 1 year
12.6%realized volatility, 1y
-10.9%worst drawdown, 1y
Top ten holdings
| 1 | LTC LTC PROPERTIES | 0.08% |
| 2 | BXP BOSTON PROPERTIES | 0.63% |
| 3 | LXP LXP INDUSTRIAL TRUST | 0.16% |
| 4 | ESRT EMPIRE STATE REALTY TRUST | 0.06% |
| 5 | MAA MID AMERICA APARTMENT COMMUNITIES | 0.72% |
| 6 | MAC MACERICH | 0.30% |
| 7 | ESS ESSEX PROPERTY TRUST | 0.86% |
| 8 | EXR EXTRA SPACE STORAGE | 1.54% |
| 9 | MGR AFFILIATED MANAGERS GROUP | 0.23% |
| 10 | AMH AMERICAN HOMES 4 RENT | 0.49% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS