REETvsERETETF Comparison
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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. REET's top 3 sector exposures are Finance and Non-Corporate. In contrast, ERET's top sector exposures are Finance and Technology.Non-Corporate, REET is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.3% for ERET. REET is up 15.1% year-to-date (YTD) with +$252M in YTD flows. ERET performs worse with 12.08% 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
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | REET ERET | +1.84%+1.45% | +5.47%+3.68% | +15.10%+12.08% | +19.06%+16.19% | +35.72%+32.93% | +15.51%n/a |
| Flows | REET ERET | +$109M- | +$155M- | +$252M+$3M | +$597M+$3M | +$1.06B+$3M | +$1.53B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | REET ERET | +13.32%+12.82% | +12.12%+12.07% | +14.97%+14.69% | +16.57%n/a |
| Max drawdown | REET ERET | -3.05%-4.18% | -8.83%-10.35% | -18.00%-17.58% | -31.85%n/a |
| Max drawdown duration | REET ERET | 35d50d | 49d127d | 402d396d | 1502dn/a |
Trading data
REET | ERET | |
Last sale 8/4/2026 at 1:30 PM | $28.31 | $29.52 |
| Previous close 08/03/2026 | $28.39 | $29.54 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 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 8/4/2026 at 1:30 PM
Live
Closed
REET | ERET | |
|---|---|---|
| Last price | $28.31 | $29.52 |
| 1D performance | -0.28% | -0.08% |
| AuM | $5.13 B | $14.18 M |
| E/R | 0.14% | 0.3% |
Characteristics
REET | ERET | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | FTSE EPRA/NAREIT Global REITs Index | FTSE EPRA Nareit Developed Green Target Index |
| N° of holdings | 328 | 340 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 8, 2014 | November 15, 2022 |
| ESG | No | Yes |
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Exposure
Countries
REET
USA
72.83%
Other
27.17%
ERET
USA
63.43%
Japan
9.91%
Other
26.65%
Sectors
REET
Finance
98.91%
Other
1.09%
ERET
Finance
98.85%
Other
1.15%
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Diversification
REET
Total weight of top 15 holdings out of 15
48.18%
ERET
Total weight of top 15 holdings out of 15
42.67%
Top 15 holdings
Data as of June 30, 2026
REET
Welltower, Inc.
8.74%
Prologis, Inc.
6.88%
Equinix, Inc.
5.59%
Simon Property Group, Inc.
3.89%
Digital Realty Trust, Inc.
3.42%
Realty Income Corp.
3.15%
Public Storage
2.74%
Goodman Group
2.35%
Ventas, Inc.
2.34%
Iron Mountain, Inc.
2.03%
Extra Space Storage, Inc.
1.66%
VICI Properties, Inc.
1.57%
AvalonBay Communities, Inc.
1.43%
Equity Residential
1.38%
Essex Property Trust, Inc.
1.02%
ERET
Welltower, Inc.
6.82%
Prologis, Inc.
5.54%
Realty Income Corp.
4.85%
Equinix, Inc.
4.41%
Simon Property Group, Inc.
3.63%
Public Storage
2.71%
Digital Realty Trust, Inc.
2.43%
Goodman Group
1.89%
Ventas, Inc.
1.75%
Mitsubishi Estate Co., Ltd.
1.63%
Extra Space Storage, Inc.
1.57%
AvalonBay Communities, Inc.
1.39%
Iron Mountain, Inc.
1.38%
Equity Residential
1.35%
Mitsui Fudosan Co., Ltd.
1.32%
Frequently asked questions about REET and ERET
How have the REET and ERET ETFs performed in 2026?
As of August 3, 2026, REET is up 15.1% year-to-date (YTD), while ERET has returned 12.08%. 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 +$252M in flows, compared to +$3M for ERET.
Which ETF is more volatile: REET or ERET?
Over the past year, REET had a volatility of 12.12%, while ERET experienced 12.07%.
Which ETF is bigger: REET or ERET?
As of August 3, 2026, REET holds $5.13 B in assets under management (AUM), while ERET manages $14.18 M.
What sectors do the REET and ERET ETFs invest in?
REET leans toward sectors like Finance. Meanwhile, ERET focuses on Finance.
What are the top holdings of the REET ETF and ERET ETF?
REET top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. ERET holds in its top three: Welltower, Inc., Prologis, Inc. and Realty Income Corp..
Which ETF is more diversified: REET or ERET?
REET holds 328 securities with 48.18% of its assets in the top 15. ERET has 340 securities and a top 15 weight of 42.67%.
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Latest news about REET & ERET
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