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ERETvsBBREETF Comparison

ETF 1

ERET

iShares Environmentally Aware Real Estate ETF

This fund is part of

Smart City

+0%

Full ERET fund page

VS

ETF 2

BBRE

JPMorgan BetaBuilders MSCI US REIT ETF

This fund is part of

US Real Estate

+0%

Full BBRE fund page

iShares Environmentally Aware Real Estate ETF (ERET) belongs to the Smart City segment. JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) is part of the US Real Estate segment. ERET's top 3 sector exposures are Real Estate, Information Technology and Health Care. In contrast, BBRE's top sector exposures are Real Estate, ERET is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.11% for BBRE. ERET is up 6.97% year-to-date (YTD) with +$3M in YTD flows. BBRE performs better with 14.1% YTD performance, and +$131M in YTD flows. Run a side-by-side ETF comparison of ERET and BBRE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ERET vs BBRE performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ERET BBRE	-0.13%+1.10%	+2.35%+7.15%	+6.97%+14.10%	+10.57%+15.88%	+29.08%+37.95%	n/a+27.35%
Flows	ERET BBRE	-+$49K	+$3M+$122M	+$3M+$131M	+$3M+$200M	+$3M+$265M	--$334M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ERET BBRE	+15.04%+16.50%	+12.21%+14.02%	+14.78%+17.04%	n/a+18.95%
Max drawdown	ERET BBRE	-4.95%-4.10%	-10.35%-8.06%	-17.58%-18.77%	n/a-31.17%
Max drawdown duration	ERET BBRE	20d20d	109d44d	396d438d	n/a1058d

Trading data

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	ERET	BBRE
Last sale 6/18/2026 at 1:30 PM	$28.21	$105.04
Previous close 06/18/2026	$28.27	$104.87
Consolidated volume 06/18/2026
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	BBRE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	ERET	BBRE
Last price	$28.21	$105.04
1D performance	-0.19%	+0.16%
AuM	$13.53 M	$1.24 B
E/R	0.3%	0.11%

Characteristics

	ERET	BBRE
Management strategy	Passive	Passive
Provider	iShares	J.P. Morgan Asset Management
Benchmark	FTSE EPRA Nareit Developed Green Target Index	MSCI US Reit Custom Capped Index
N° of holdings	322	96
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 15, 2022	June 18, 2018
ESG	Yes	No

More ERET data on Trackinsight

More BBRE data on Trackinsight

Exposure

Countries

ERET

USA

61.8%

Japan

11.05%

Other

27.15%

BBRE

USA

99.96%

Other

0.04%

Sectors

ERET

Real Estate

97.12%

Other

2.88%

BBRE

Real Estate

97.78%

Other

2.22%

Diversification

ERET

Total weight of top 15 holdings out of 15

42.8%

BBRE

Total weight of top 15 holdings out of 15

59.87%

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%

BBRE

WELLTOWER INC

10.66%

PROLOGIS REIT

9.85%

DIGITAL REALTY REIT

4.67%

EQUINIX INC COMMON STOCK REIT

4.64%

SIMON PROPERTY GROUP REIT

4.48%

REALTY INCOME REIT

4.23%

PUBLIC STORAGE REIT

3.94%

VENTAS REIT

2.96%

IRON MOUNTAIN

2.83%

EXTRA SPACE STORAGE REIT

2.49%

VICI PROPERTIES INC

2.41%

AVALONBAY COMMUNITIES REIT

2.04%

EQUITY RESIDENTIAL REIT

1.84%

ESSEX PROPERTY REIT

1.42%

KIMCO REALTY REIT

1.40%

Frequently asked questions about ERET and BBRE

How have the ERET and BBRE ETFs performed in 2026?

As of June 18, 2026, ERET is up 6.97% year-to-date (YTD), while BBRE has returned 14.1%. That puts BBRE better performer ahead so far this year.

Which ETF is attracting more investor money: ERET or BBRE?

Year-to-date, the ERET ETF saw +$3M in flows, compared to +$131M for BBRE.

Which ETF is more volatile: ERET or BBRE?

Over the past year, ERET had a volatility of 12.21%, while BBRE experienced 14.02%.

Which ETF is bigger: ERET or BBRE?

As of June 18, 2026, ERET holds $13.53 M in assets under management (AUM), while BBRE manages $1.24 B.

What sectors do the ERET and BBRE ETFs invest in?

ERET leans toward sectors like Real Estate. Meanwhile, BBRE focuses on Real Estate.

What are the top holdings of the ERET ETF and BBRE ETF?

ERET top holdings include WELLTOWER INC, PROLOGIS REIT and REALTY INCOME REIT. BBRE holds in its top three: WELLTOWER INC, PROLOGIS REIT and DIGITAL REALTY REIT.

ERETvsBBREETF Comparison

iShares Environmentally Aware Real Estate ETF

JPMorgan BetaBuilders MSCI US REIT ETF

ERET vs BBRE performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the ERET and BBRE ETFs performed in 2026?

As of June 18, 2026, ERET is up 6.97% year-to-date (YTD), while BBRE has returned 14.1%. That puts BBRE better performer ahead so far this year.

Which ETF is attracting more investor money: ERET or BBRE?

Year-to-date, the ERET ETF saw +$3M in flows, compared to +$131M for BBRE.

Which ETF is more volatile: ERET or BBRE?

Over the past year, ERET had a volatility of 12.21%, while BBRE experienced 14.02%.

Which ETF is bigger: ERET or BBRE?

As of June 18, 2026, ERET holds $13.53 M in assets under management (AUM), while BBRE manages $1.24 B.

What sectors do the ERET and BBRE ETFs invest in?

ERET leans toward sectors like Real Estate. Meanwhile, BBRE focuses on Real Estate.

What are the top holdings of the ERET ETF and BBRE ETF?

ERET top holdings include WELLTOWER INC, PROLOGIS REIT and REALTY INCOME REIT. BBRE holds in its top three: WELLTOWER INC, PROLOGIS REIT and DIGITAL REALTY REIT.

Which ETF is more diversified: ERET or BBRE?

ERET holds 344 securities with 42.8% of its assets in the top 15. BBRE has 106 securities and a top 15 weight of 59.87%.

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