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ERETvsETF 2ETF Comparison

ETF 1
ERET

iShares Environmentally Aware Real Estate ETF

This fund is part of
Smart City
-0.91%
Full ERET fund page
VS
ETF 2
Suggested ERET comparisons
RWOGQREAVREDFGRREETVGSRCSRERITADTREBYRE

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ERET performance and flow charts

Performance

-3.0-2.0-1.00.01.02.0%Feb 12Feb 17Feb 19Feb 23Feb 26Mar 2Mar 4Mar 6Mar 10Mar 12

Cumulative Flows

Feb 12Feb 17Feb 19Feb 23Feb 26Mar 2Mar 4Mar 6Mar 10Mar 12

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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Data Services
Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
ERET
ETF 2
-3.35%–
+5.50%–
+4.68%–
+13.76%–
+28.84%–
n/a–
Flows
ERET
ETF 2
-–
-–
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
ERET
ETF 2
+10.57%–
+13.92%–
+14.75%–
n/a–
Max drawdown
ERET
ETF 2
-5.53%–
-10.66%–
-17.58%–
n/a–
Max drawdown duration
ERET
ETF 2
11d–
27d–
396d–
n/a–
Trading data

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ERET
ETF 2
Last sale
3/13/2026 at 1:30 PM
$27.67
–
Previous close
03/12/2026
$27.87
–
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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ERET
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
ERET
ETF 2
Last price
$27.67
–
1D performance
-0.69%
–
AuM$10.03 M–
E/R0.3%–
Characteristics
ERET
ETF 2
Management strategyPassive–
ProvideriShares–
BenchmarkFTSE EPRA Nareit Developed Green Target Index–
N° of holdings328–
Asset classEquities–
Trailing 12m distribution yield
Join
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Inception dateNovember 15, 2022–
ESGYes–
TrackinsightTrackinsight

More ERET data on Trackinsight

ETF 2
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Exposure

Countries

ERET
USA
58.81%
Japan
11.82%
Other
29.37%
ETF 2

Sectors

ERET
Real Estate
97.17%
Other
2.83%
ETF 2
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Diversification

ERET

Total weight of top 15 holdings out of 15

39.95%
ETF 2
–

Top 15 holdings

Data as of January 31, 2026
ERET
WELLTOWER INC
5.76%
PROLOGIS REIT
5.50%
REALTY INCOME REIT
4.91%
EQUINIX INC COMMON STOCK REIT
3.61%
SIMON PROPERTY GROUP REIT
3.18%
PUBLIC STORAGE REIT
2.43%
DIGITAL REALTY REIT
2.34%
GOODMAN GROUP CF
1.94%
MITSUI FUDOSAN
1.66%
MITSUBISHI ESTATE
1.65%
VENTAS REIT
1.57%
EXTRA SPACE STORAGE REIT
1.55%
AVALONBAY COMMUNITIES REIT
1.33%
EQUITY RESIDENTIAL REIT
1.27%
VICI PROPERTIES INC
1.25%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
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