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ERETvsETF 2ETF Comparison

ETF 1
ERET

iShares Environmentally Aware Real Estate ETF

This fund is part of
Smart City
-0.05%
VS
ETF 2
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ERET performance and flow charts

Performance

0246810%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

Mar 27Apr 6Apr 13Apr 20Apr 27

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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 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
ERET
ETF 2
+8.34%
+4.22%
+7.62%
+15.64%
+29.37%
n/a
Flows
ERET
ETF 2
-–
-–
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
ERET
ETF 2
+14.60%
+11.82%
+14.80%
n/a
Max drawdown
ERET
ETF 2
-10.35%
-10.35%
-17.58%
n/a
Max drawdown duration
ERET
ETF 2
57d
57d
396d
n/a
Trading data

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ERET
ETF 2
Last sale
4/29/2026 at 7:15 PM
$28.54
Previous close
04/28/2026
$28.80
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 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 4/29/2026 at 7:15 PM
Live
Closed
ERET
ETF 2
Last price
$28.54
1D performance
-0.91%
AuM$10.31 M
E/R0.3%
Characteristics
ERET
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkFTSE EPRA Nareit Developed Green Target Index
N° of holdings323
Asset classEquities
Trailing 12m distribution yield
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Inception dateNovember 15, 2022
ESGYes
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Exposure

Countries

ERET
USA
61.09%
Japan
11.43%
Other
27.49%
ETF 2

Sectors

ERET
Real Estate
96.79%
Other
3.21%
ETF 2
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Diversification

ERET

Total weight of top 15 holdings out of 15

42.09%
ETF 2

Top 15 holdings

Data as of March 31, 2026
ERET
WELLTOWER INC
6.35%
PROLOGIS REIT
5.77%
REALTY INCOME REIT
5.12%
EQUINIX INC COMMON STOCK REIT
4.43%
SIMON PROPERTY GROUP REIT
3.23%
DIGITAL REALTY REIT
2.60%
PUBLIC STORAGE REIT
2.46%
MITSUBISHI ESTATE
1.86%
VENTAS REIT
1.73%
GOODMAN GROUP CF
1.64%
MITSUI FUDOSAN
1.58%
EXTRA SPACE STORAGE REIT
1.52%
AVALONBAY COMMUNITIES REIT
1.30%
EQUITY RESIDENTIAL REIT
1.25%
VICI PROPERTIES INC
1.25%
ETF 2
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