iShares Environmentally Aware Real Estate ETF

iShares Environmentally Aware Real Estate ETF

About

iShares Environmentally Aware Real Estate ETF (US46436E2708) is a US-listed real estate ETF tracking the FTSE EPRA Nareit Developed Green Target Index (USD) (Net). With a expense ratio of 0.3%, it is moderately priced, paying distributions. The fund holds 357 positions across 22 regions with 14M in assets, with heavy concentration — 63% in United States, 99% in Real Estate.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 8.2 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 3.9
Liquidity (25%) 3.5 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker ERET
ISIN
Fund Size $13.5M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Nov 2022
Base Currency USD
Index FTSE EPRA Nareit Developed Green Target Index (USD) (Net)
Asset Class Real Estate
Category Equity Sector

Costs

8.2
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.30%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year +12.52%
3 Years +10.33%
5 Years
10 Years
YTD +7.90%
Since Inception +7.75%

Holdings

This fund invests into 357 individual investments.
#1
Welltower Inc
6.33%
#2
Prologis Inc
5.85%
#3
Realty Income Corp
4.81%
#4
Equinix Inc
4.71%
#5
Simon Property Group Inc
3.49%
#6
Public Storage
2.75%
#7
Digital Realty Trust Inc
2.59%
#8
Goodman Group
1.98%
#9
Ventas Inc
1.64%
#10
Mitsubishi Estate Co Ltd
1.63%
View all holdings (50)
# Holding Ticker Weight
1 Welltower Inc WELL 632.82%
2 Prologis Inc PLD 584.85%
3 Realty Income Corp O 480.62%
4 Equinix Inc EQIX 470.65%
5 Simon Property Group Inc SPG 349.12%
6 Public Storage PSA 275.11%
7 Digital Realty Trust Inc DLR 259.23%
8 Goodman Group GMG 197.53%
9 Ventas Inc VTR 164.30%
10 Mitsubishi Estate Co Ltd 8802 163.45%
11 Extra Space Storage Inc EXR 160.27%
12 Iron Mountain Inc IRM 142.86%
13 Mitsui Fudosan Co Ltd 8801 136.38%
14 AvalonBay Communities Inc AVB 133.56%
15 Equity Residential EQR 129.94%
16 VICI Properties Inc VICI 115.11%
17 Sun Hung Kai Properties Ltd 16 97.96%
18 Host Hotels & Resorts Inc HST 97.50%
19 Essex Property Trust Inc ESS 89.22%
20 Vonovia SE VNA 86.94%
21 Swiss Prime Site AG SPSN 86.52%
22 Invitation Homes Inc INVH 85.28%
23 Sun Communities Inc SUI 75.83%
24 Mid-America Apartment Communities Inc MAA 75.41%
25 Sumitomo Realty & Development Co Ltd 8830 74.48%
26 Kimco Realty Corp KIM 73.36%
27 WP Carey Inc WPC 72.96%
28 BXP Inc BXP 69.87%
29 Scentre Group SCG 69.49%
30 Segro PLC SGRO 67.44%
31 Healthpeak Properties Inc DOC 66.19%
32 Unibail-Rodamco-Westfield URW 65.60%
33 UDR Inc UDR 64.69%
34 Equity LifeStyle Properties Inc ELS 61.78%
35 Link REIT 823 61.02%
36 Regency Centers Corp REG 59.84%
37 Omega Healthcare Investors Inc OHI 57.83%
38 Camden Property Trust CPT 57.52%
39 Vornado Realty Trust VNO 56.93%
40 CapitaLand Integrated Commercial Trust CICT 56.66%
41 Nippon Building Fund Inc 8951 53.33%
42 EastGroup Properties Inc EGP 50.99%
43 American Homes 4 Rent AMH 49.55%
44 Klepierre SA LI 49.12%
45 CubeSmart CUBE 48.91%
46 Gaming and Leisure Properties Inc GLPI 46.41%
47 Federal Realty Investment Trust FRT 45.92%
48 Alexandria Real Estate Equities Inc ARE 43.60%
49 Brixmor Property Group Inc BRX 40.30%
50 Cousins Properties Inc CUZ 39.40%

Sectors

Allocation by industry sector.
 
Sector Weight
Real Estate 9880.00%
Unknown 70.00%
Technology 28.00%
Health Care 20.00%
Consumer Discretionary 2.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 6308.00%
Japan 1001.00%
Australia 552.00%
United Kingdom 348.00%
Singapore 318.00%
Hong Kong SAR China 286.00%
France 194.00%
Canada 193.00%
Switzerland 166.00%
Sweden 155.00%
Germany 144.00%
Belgium 93.00%
UNKNOWN 70.00%
Israel 53.00%
Spain 51.00%
Netherlands 17.00%
New Zealand 15.00%
South Korea 12.00%
Finland 9.00%
Norway 5.00%
Austria 4.00%
Ireland 4.00%
Italy 2.00%
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