iShares Environmentally Aware Real Estate ETFERET

iSharesSectorsReal Estate#165 of 264 by YTD

$28.24

+0.7% last session

+6.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026ERETS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	+5.6%	−4.6%	+6.7%	+8.0%	+45.9%	—	+29.9%
Peer average	−0.1%	+4.7%	−4.8%	+7.8%	+8.1%	+45.4%	+5.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $13M
Expense ratio: 0.30%
Distribution yield: 3.4%
NAV: $28.00
Volume: 3K
Avg. volume 30D: 1K
High today: $28.35
Low today: $28.17
Previous close: $28.05
52-week high: $30.92
52-week low: $26.50
Our risk indicator: 4/5

ERET in One Breath

ERET Among Real Estate ETFs

YTD

#1USRTiShares+15.3%$4.3B

#2PSRInvesco+15.2%$58.0M

#3FRIFirst Trust+14.9%$203M

#4BBREJ.P. Morgan+14.9%$1.3B

#5RWRSPDR+14.5%$1.8B

#6ICFiShares+14.4%$2.0B

#7DFARDimensional+14.3%$8.5B

#8REITALPS+14.3%$56.2M

#29ERETiShares+6.7%$13.4M

End-of-day Nov 4, 2026 · 43 Real estate ETFs by YTD

$10,000 in ERET

$10,000 in ERET became

$12,990

In the S&P 500 (VOO)

$20,124

Total return, dividends in · Nov 18, 2022 – Nov 3, 2026 · S&P 500 uses VOO

ERET’s Top Holdings

Today

WELLWelltower7.7%PLD5.5%O5.0%EQIX4.3%SPG3.5%PSA2.9%DLR2.9%VMRK2.5%VTR1.9%GMG.AX1.9%EXR1.7%8802.T1.5%8801.T1.4%IRM1.3%VICI1.3%HST1.0%0016.HKESSBXPSGRO.C38U.WPC321 more

WELLWelltower7.7%PLD5.5%O5.0%EQIX4.3%SPG3.5%PSA2.9%DLR2.9%VMRK2.5%VTRGMG.AEXR8802.331 more

REIT - RetailREIT - IndustrialREIT - Healthcare FacilitiesREIT - SpecialtyREIT - ResidentialREIT - DiversifiedOther

iShares ERET · 343 holdings · tile size = share of the fund · as of Nov 3, 2026

What ERET Holds

Today

REIT - Retail16.1%

O 5.0 · SPG 3.5 · C38U.SI · KIM · SCG.AX · 0823.HK · URW.PA

REIT - Industrial15.0%

PLD 5.5 · PSA 2.9 · EXR 1.7 · SGRO.L · EGP · CUBE · REXR

REIT - Healthcare Facilities12.7%

WELL 7.7 · VTR 1.9 · OHI · DOC · AHR · CTRE · AED.BR

REIT - Specialty8.9%

EQIX 4.3 · DLR 2.9 · IRM 1.3 · GLPI

REIT - Residential7.5%

VMRK 2.5 · ESS · INVH · SUI · MAA · UDR · ELS

REIT - Diversified7.3%

GMG.AX 1.9 · VICI 1.3 · WPC · GPT.AX · CHC.AX · SGP.AX · LAND.L

REIT - Office4.1%

BXP · VNO · 8951.T · CUZ · ARE · SLG · 8952.T

iShares ERET · share of the fund by industry · as of Nov 3, 2026

Welltower’s Share of ERET

Today

7.7%

$77 of every $1,000 in ERET is Welltower

Welltower held by ERET

$1.0M

Most Welltower per dollar

REZ22.9%

CSRE15.4%

SPRE13.7%

TRUR13.6%

iShares ERET · each square = $10 of $1,000 · as of Nov 3, 2026

ERET’s Share of Real Estate ETFs

Today

0.0%

of the $99.9B in 46 Real estate ETFs

ERET$13.4M0.0%

VNQ$35.9B36.0%

SCHH$11.1B11.1%

43 others$52.8B52.9%

Real estate ETF AUM · Nov 4, 2026

ERET Fee per $100 vs Peers

Today

$0.30a year
per $100

$30 a year on $10,000

SCHH$0.07

XLRE$0.08

VNQ$0.13

REET$0.14

DFAR$0.22

ERET$0.30

Expense ratio · Real estate peers · Nov 4, 2026

Inside ERET

343 holdings · as of Nov 3, 2026

ERET

iShares Environmentally Aware Real Estate ETF

Today

REIT - Retail16.1%O SPGC38U.KIMSCG.A13 moreREIT - Industrial15.0%PLD5.5%PSAEXRSGRO.10 moreREIT - Healthcare Facilities12.7%WELL7.7%VTROHIDOCREIT - Specialty8.9%EQIXDLRIRMREIT - Residential7.5%VMRKSUIMAAREIT - Diversified7.3%GMG.AXVICIWPCGPT.ACHC.AREIT - Office4.1%BXPVNOReal Estate - Diversified3.9%Real Estate - Development3.6%VNA.DHSTOther17.8%

#	Ticker	Company	Weight ▼
1	WELL	Welltower	7.68%
2	PLD	Prologis Reit	5.50%
3	O	Realty Income Reit	5.03%
4	EQIX	Equinix Reit	4.27%
5	SPG	Simon Property Group Reit	3.50%
6	PSA	Public Storage Reit	2.91%
7	DLR	Digital Realty Trust Reit	2.90%
8	VMRK	Vivmark Residential	2.46%
9	VTR	Ventas Reit	1.88%
10	GMG.AX	Goodman Group Units	1.86%

REIT - RetailREIT - IndustrialREIT - Healthcare FacilitiesREIT - SpecialtyREIT - ResidentialREIT - DiversifiedREIT - OfficeReal Estate - DiversifiedReal Estate - DevelopmentReal Estate - ServicesREIT - HotelOther

iShares ERET · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 49.3%

How It Compares

ERET

iShares Environmentally Aware Real Estate ETF’s Peers

YTD


VNQ	VanguardRead Desk	0.13%	+10.4%	+10.6%	$35.9B
SCHH	SchwabRead Desk	0.07%	+13.8%	+13.9%	$11.1B
DFAR	DimensionalRead Desk	0.22%	+14.3%	+14.3%	$8.5B
XLRE	SPDRRead Desk	0.08%	+10.8%	+10.5%	$8.3B
REET	iSharesRead Desk	0.14%	+9.3%	+9.8%	$4.8B
ERET	iSharesThis fundRead Desk	0.30%	+6.7%	+8.0%	$13M

Real estate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ERET head to head with VNQ →

VNQ vs ERET

YTD

VNQVanguard · Real estateERETiShares · Real estate

Year to date

+10.4%

+6.7%

VNQ wins+3.7 pts

Past year

+10.6%

+8.0%

VNQ wins+2.6 pts

Fee

0.13%

0.30%

VNQ winslower fee

Yield

3.6%

3.4%

VNQ wins+0.2 pts

AUM

$35.9B

$13.4M

VNQ2671.1× more

4–0VNQ wins

Vanguard VNQ and iShares ERET · year-to-date · as of Nov 4, 2026 · AUM not scored

ERET vs VOO

YTD

ERET · iShares Environmentally Aware Real Estate

+6.7%

VOO · S&P 500

+11.5%

Gap

4.8 pts

iShares ERET and Vanguard VOO · YTD total return · as of Nov 4, 2026

ERET vs Its Peer Average

YTD

ERETAvsBPeer average

1D+0.7%−0.1%

1M+5.6%+4.7%

3M−4.6%−4.8%

YTD+6.7%+7.8%

1Y+8.0%+8.1%

3Y+45.9%+45.4%

5Y[…]+5.2%

4–2ERET wins

45 Real estate peers · each row scaled to its leader

The Details

ERET

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.24%

Deepest drop · 1Y−11.6%

Lowest point · 5Y−8.3%

52-week range

$28.24

$26.50−8.7% from the high$30.92

iShares ERET · past-year price moves · as of Nov 4, 2026

ERET

Fund Facts

Today

2022launched Nov 15

Tracks[…]

Exchange · CUSIPNASDAQ · 46436E270

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares ERET · fund facts · as of Nov 4, 2026

ERET

Payouts by Year

$0.28per share, Jun 2026

Distribution yield3.4%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

8 payouts added up$3.48 a share

iShares ERET · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗prospectus · SEC 497 ↗

Trading & Liquidity

Net asset value$28.00

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.30%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$30.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$0.28
Dec 16, 2025	Dec 19, 2025	$0.68
Jun 16, 2025	Jun 20, 2025	$0.33
Dec 17, 2024	Dec 20, 2024	$0.86
Jun 11, 2024	Jun 17, 2024	$0.21
Dec 20, 2023	Dec 27, 2023	$0.54
Jun 7, 2023	Jun 13, 2023	$0.42
Dec 13, 2022	Dec 19, 2022	$0.16

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