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iShares Environmentally Aware Real Estate ETF

iShares · US46436E2708

iShares Environmentally Aware Real Estate ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker ERET (ISIN US46436E2708). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning listed property companies (REITs), which earn rent from buildings and usually pass…

Real Estate ?Unknown Physical ?
Mid-range feeOwns the shares directlyOther
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Fund size (AUM) ?
€0
1-year return ?
+9.2%
Price Return · to 2026-07-23
Yearly fee (TER) ?
0.30%
All-in cost ≈ 0.00%

About this fund

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.30%Yearly fee (TER)
0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Replication ?
Physical
Full — buys every share
Launched
Nov 2022
4-year track record

Performance

95.3102108114120202220232026

Growth of $100 invested — both lines start at $100.

iShares Environmentally Aware Real Estate ETF Average peer fund (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+10.4%
1 year+9.2%
3 years+4.7%

Return, year by year

+6.2
-3.5
+6.2
'23'24'25
2 of 3 up yearsBest: 2023 +6.2%Worst: 2024 -3.5%Calendar-year total returns, in USD

How bumpy has it been?

12.8%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-20.3%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.30
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+18.8%
Since inception
Total growth since launch — about +4.8% a year.
+29.2%
Best 12 months
The strongest one-year stretch on record.
-9.5%
Worst 12 months
The weakest one-year stretch on record.
-21.6%
Worst fall on record ?
It clawed back in about 10 months.

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
NYSEERETUSD★ Primary
USD listings
NasdaqERETUSD
NYSE ArcaERETUSD
OCERETUSD
ODERETUSD
UAERETUSD
UBERETUSD
UCERETUSD
UDERETUSD
UFERETUSD
UMERETUSD
USERETUSD
UXERETUSD
VFERETUSD
VGERETUSD
VJERETUSD
VKERETUSD
VLERETUSD
VPERETUSD
VYERETUSD
XETRAERETUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

How it ranks vs peers

🪙 Cheaper than 75% of similar ETFs📈 Higher 1-yr return than 75%📈 Higher 3-yr return than 50%📊 Beat its category by 4.3% (1-yr) (category average +5.0%)📊 Beat its category by 1.1% (3-yr) (category average +3.6%)

Versus the Real estate · Other · USD ETFs we track.

Advanced risk

0.42
Sortino (3y) ?
0.23
Calmar (3y) ?
9.2%
Downside deviation ?
67%
Up months (hit rate) ?
$29.74
52-week high ?
$26.07
52-week low ?

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Other property
Compare side by side
6 similar funds
iShares Environmentally Aware Real Estate ETFiSharesYou're viewingState Street® Real Estate Select Sector SPDR® ETFSPDRBroader matchiShares Developed Markets Property Yield UCITS ETFiSharesBroader matchUBS SXI Real Estate® Funds ETF CHF disUBSBroader matchiShares Developed Markets Property Yield UCITS ETFiSharesBroader matchiShares Developed Markets Property Yield UCITS ETFiSharesBroader matchiShares Developed Markets Property Yield UCITS ETFiSharesBroader match
Why it's similarThis is the fund on this page.
PropertyUnknownPhysicalCheaper fee
PropertyPhysical
PropertyPhysicalCheaper fee
PropertyPhysical
PropertyPhysical
PropertyPhysical
Index trackedReal Estate Select Sector IndexFTSE EPRA/Nareit Developed Dividend + IndexFTSE EPRA/Nareit Developed Dividend + Index
Yearly fee (TER)0.30%0.08%0.64%0.25%0.64%0.59%0.59%
All-in cost0.00%0.00%0.64%0.00%0.64%0.00%0.00%
Fund size€0€7.2B€2B€1.8B€1.7B€1.5B€1.5B
DomicileUnited StatesIrelandSwitzerlandIrelandIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+4.7%+7.5%+8.0%+8.2%+7.1%+6.8%+9.5%
5-yr return p.a.-0.9%+0.5%+0.1%+0.4%-2.0%+1.1%
# holdings333361336336336

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Data as of 2026-07-23 · Source: issuer data, compiled by Finance Hamster

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