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ERETvsETF 2ETF Comparison

ETF 1
ERET

iShares Environmentally Aware Real Estate ETF

This fund is part of
Smart City
-0.86%
VS
ETF 2
Suggested ERET comparisons

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ERET performance and flow charts

Performance

-1.00.01.02.03.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

May 18May 26Jun 2Jun 9Jun 16

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

Historic performance and flows
Data as of 06/17/2026
1M3MYTD1Y3Y5Y
Perf.
ERET
ETF 2
-0.18%
+1.13%
+6.91%
+10.91%
+29.02%
n/a
Flows
ERET
ETF 2
-–
+$3M
+$3M
+$3M
+$3M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
ERET
ETF 2
+15.22%
+12.22%
+14.79%
n/a
Max drawdown
ERET
ETF 2
-6.04%
-10.35%
-17.58%
n/a
Max drawdown duration
ERET
ETF 2
22d
108d
396d
n/a
Trading data

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ERET
ETF 2
Last sale
6/18/2026 at 1:30 PM
$28.21
Previous close
06/17/2026
$28.27
Consolidated volume
06/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
ERET
ETF 2
Last price
$28.21
1D performance
-0.19%
AuM$13.53 M
E/R0.3%
Characteristics
ERET
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkFTSE EPRA Nareit Developed Green Target Index
N° of holdings322
Asset classEquities
Trailing 12m distribution yield
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Inception dateNovember 15, 2022
ESGYes
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Exposure

Countries

ERET
USA
61.8%
Japan
11.05%
Other
27.15%
ETF 2

Sectors

ERET
Real Estate
97.12%
Other
2.88%
ETF 2
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Diversification

ERET

Total weight of top 15 holdings out of 15

42.8%
ETF 2

Top 15 holdings

Data as of April 30, 2026
ERET
WELLTOWER INC
6.48%
PROLOGIS REIT
5.76%
REALTY INCOME REIT
4.99%
EQUINIX INC COMMON STOCK REIT
4.55%
SIMON PROPERTY GROUP REIT
3.28%
DIGITAL REALTY REIT
2.70%
PUBLIC STORAGE REIT
2.55%
GOODMAN GROUP CF
1.85%
MITSUBISHI ESTATE
1.81%
VENTAS REIT
1.72%
EXTRA SPACE STORAGE REIT
1.54%
MITSUI FUDOSAN
1.54%
IRON MOUNTAIN
1.37%
AVALONBAY COMMUNITIES REIT
1.35%
EQUITY RESIDENTIAL REIT
1.29%
ETF 2
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