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REETvsERETETF Comparison

ETF 1
REET

iShares Global REIT ETF

This fund is part of
Global Blended Cap
-0.18%
VS
ETF 2
ERET

iShares Environmentally Aware Real Estate ETF

This fund is part of
Smart City
+0.02%

iShares Global REIT ETF (REET) belongs to the Global Blended Cap segment. iShares Environmentally Aware Real Estate ETF (ERET) is part of the Smart City segment. Both ETFs have the same top 3 sector exposures: and Real Estate. REET is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.3% for ERET. REET is up 9.88% year-to-date (YTD) with +$97M in YTD flows. ERET performs worse with 8.87% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of REET and ERET 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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REET vs ERET performance and flow charts

Performance

0.02.04.06.08.0%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

-20 M-15 M-10 M-5 M0 MApr 1Apr 9Apr 16Apr 23Apr 30

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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 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
REET
ERET
+7.48%+6.47%
+7.57%+5.89%
+9.88%+8.87%
+16.76%+16.08%
+31.18%+30.15%
+17.59%n/a
Flows
REET
ERET
-$20M+$3M
+$40M+$3M
+$97M+$3M
+$433M+$3M
+$1.10B+$3M
+$1.50B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
REET
ERET
+14.15%+14.73%
+11.92%+11.95%
+15.07%+14.80%
+16.61%n/a
Max drawdown
REET
ERET
-8.83%-10.35%
-8.83%-10.35%
-18.00%-17.58%
-31.85%n/a
Max drawdown duration
REET
ERET
49d61d
49d61d
402d396d
1502dn/a
Trading data

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REET
ERET
Last sale
5/1/2026 at 1:30 PM
$27.27
$28.96
Previous close
04/29/2026
$27.32
$29.07
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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REET
ERET
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
REET
ERET
Last price
$27.27
$28.96
1D performance
-0.18%
-0.36%
AuM$4.78 B$13.91 M
E/R0.14%0.3%
Characteristics
REET
ERET
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkFTSE EPRA/NAREIT Global REITs IndexFTSE EPRA Nareit Developed Green Target Index
N° of holdings301323
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateJuly 8, 2014November 15, 2022
ESGNoYes
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Exposure

Countries

REET
USA
71.97%
Other
28.03%
ERET
USA
61.09%
Japan
11.43%
Other
27.49%

Sectors

REET
Real Estate
96.46%
Other
3.54%
ERET
Real Estate
96.79%
Other
3.21%
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Diversification

REET

Total weight of top 15 holdings out of 15

48.01%
ERET

Total weight of top 15 holdings out of 15

42.09%

Top 15 holdings

Data as of March 31, 2026
REET
WELLTOWER INC
8.20%
PROLOGIS REIT
7.39%
EQUINIX INC COMMON STOCK REIT
5.77%
DIGITAL REALTY REIT
3.74%
SIMON PROPERTY GROUP REIT
3.64%
REALTY INCOME REIT
3.38%
PUBLIC STORAGE REIT
2.58%
VENTAS REIT
2.31%
GOODMAN GROUP CF
2.09%
IRON MOUNTAIN
1.81%
VICI PROPERTIES INC
1.76%
EXTRA SPACE STORAGE REIT
1.67%
AVALONBAY COMMUNITIES REIT
1.40%
EQUITY RESIDENTIAL REIT
1.35%
SUN COMMUNITIES REIT
0.93%
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%
Frequently asked questions about REET and ERET

How have the REET and ERET ETFs performed in 2026?

As of May 1, 2026, REET is up 9.88% year-to-date (YTD), while ERET has returned 8.87%. That puts REET better performer ahead so far this year.

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

Year-to-date, the REET ETF saw +$97M in flows, compared to +$3M for ERET.

Which ETF is more volatile: REET or ERET?

Over the past year, REET had a volatility of 11.92%, while ERET experienced 11.95%.

Which ETF is bigger: REET or ERET?

As of May 1, 2026, REET holds $4.78 B in assets under management (AUM), while ERET manages $13.91 M.

What sectors do the REET and ERET ETFs invest in?

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

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

REET top holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT. ERET holds in its top three: WELLTOWER INC, PROLOGIS REIT and REALTY INCOME REIT.

Which ETF is more diversified: REET or ERET?

REET holds 332 securities with 48.01% of its assets in the top 15. ERET has 346 securities and a top 15 weight of 42.09%.

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