ERETIshares Environmentally Aware Real Estate ETF
Tracks the investment results of an index composed of developed market real estate equities with increased exposure to green certification and energy efficiency.
By iShares · Launched 2022
Annual Cost
0.30%
#1,431 of 6,040 · low cost
Fund Size
$14M
#4,798 of 6,040 · small
Return (1Y)
+4.8%
Track Record
3 years
#2,803 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,519+5.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
GlobalCap
Multi cap
Strategy
Index tracking
Sector
Real estateFocus
ESG, Real Assets
Index tracked
FTSE EPRA Nareit Developed Green Target Index
Holdings
By weightConcentration
Top 10 holdings = 35.6% of funddiversified
WELLTOWER INC.
6.5%
PROLOGIS, INC.
5.7%
REALTY INCOME CORPORATION
5.0%
EQUINIX, INC.
4.5%
SIMON PROPERTY GROUP, INC.
3.3%
DIGITAL REALTY TRUST, INC.
2.7%
PUBLIC STORAGE.
2.5%
GOODMAN GROUP
1.9%
Mitsubishi Estate Company, Limited
1.8%
VENTAS, INC.
1.7%
Asset allocation
Stocks
99.2%
Cash
0.5%
Other
0.4%
By sector
Real Estate
99.7%
Technology
0.2%
Consumer Cyclical
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.0%Moderate
Year-on-year price swings
Max drawdown
-20.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.36Below average
Sortino (3Y)
0.53Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market, NASDAQ Global Market
Full fund details
- Objective
- Tracks the investment results of an index composed of developed market real estate equities with increased exposure to green certification and energy efficiency.
- Strategy
- Seeks to track the FTSE EPRA Nareit Developed Green Target Index, composed of developed market real estate equities. Targets increased green certification and energy efficiency relative to the Parent Index, including large-, mid-, and small-cap constituents from developed markets.
- Inception date
- November 15, 2022
- Fund family
- iShares
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Data updated on 2026-09-18