iSharesSectorsReal Estate#163 of 264 by YTD

iShares Environmentally Aware Real Estate ETFERET

S&P 500 Bucket avg Compare

$28.90+1.6%

+$0.45 · Nov 9 close

Buy

AUM: $14M
Fee: 0.30%
Yield: 3.3%

Bumpy · 1Y: 0.9×S&P
Volume: 1K
NAV: $28.29

What's insideAll 364 →

WELL 7.9%PLD 5.4%O 5.1%EQIX 4.2%

52-week range7% below the high

$26.50$30.92

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+1.6%	+3.0%	+7.6%	−0.1%	+9.2%	+10.4%	+40.2%	—	+32.9%
Peer average	+1.5%	+2.3%	+6.2%	−0.3%	+10.4%	+10.9%	+40.3%	+7.6%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

ERET in One Breath

ERET Among Real Estate ETFs

YTD

#1PSRInvesco+18.2%$58.7M

#2USRTiShares+18.1%$4.2B

#3BBREJ.P. Morgan+17.6%$1.3B

#4FRIFirst Trust+17.6%$205M

#5RWRSPDR+17.5%$1.9B

#6DFARDimensional+17.1%$8.6B

#7ICFiShares+17.0%$2.0B

#8REZiShares+17.0%$840M

#30ERETiShares+9.2%$13.6M

End-of-day Nov 9, 2026 · 43 Real estate ETFs by YTD

$10,000 in ERET

$10,000 in ERET became

$13,293

In the S&P 500 (VOO)

$20,076

Total return, dividends in · Nov 18, 2022 – Nov 9, 2026 · S&P 500 uses VOO

ERET’s Top Holdings

Today

WELLWelltower7.9%PLD5.4%O5.1%EQIX4.2%SPG3.6%PSA3.0%DLR2.7%VMRK2.5%VTR1.9%GMG.AX1.8%EXR1.7%8802.T1.5%8801.T1.3%VICI1.3%IRM1.2%HST1.0%0016.HK0.9%ESSBXPSGRO.C38U.KIM321 more

WELLWelltower7.9%PLD5.4%O5.1%EQIX4.2%SPG3.6%PSA3.0%DLR2.7%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 9, 2026

What ERET Holds

Today

REIT - Retail16.3%

O 5.1 · SPG 3.6 · C38U.SI · KIM · SCG.AX · 0823.HK · URW.PA

REIT - Industrial14.9%

PLD 5.4 · PSA 3.0 · EXR 1.7 · SGRO.L · CUBE · EGP · REXR

REIT - Healthcare Facilities13.0%

WELL 7.9 · VTR 1.9 · DOC · OHI · AHR · CTRE · AED.BR

REIT - Specialty8.5%

EQIX 4.2 · DLR 2.7 · IRM 1.2 · GLPI

REIT - Residential7.7%

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

REIT - Diversified7.3%

GMG.AX 1.8 · VICI 1.3 · WPC · GPT.AX · CHC.AX · SGP.AX · LAND.L

REIT - Office4.1%

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

iShares ERET · share of the fund by industry · as of Nov 9, 2026

Welltower’s Share of ERET

Today

7.9%

$79 of every $1,000 in ERET is Welltower

Welltower held by ERET

$1.1M

Most Welltower per dollar

REZ22.9%

CSRE15.6%

SPRE13.9%

TRUR13.8%

iShares ERET · each square = $10 of $1,000 · as of Nov 9, 2026

ERET’s Share of Real Estate ETFs

Today

0.0%

of the $100B in 46 Real estate ETFs

ERET$13.6M0.0%

VNQ$35.9B35.8%

SCHH$11.2B11.2%

43 others$53.1B53.0%

Real estate ETF AUM · Nov 9, 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 9, 2026

Inside ERET

343 holdings · as of Nov 9, 2026

ERET

iShares Environmentally Aware Real Estate ETF

Today

REIT - Retail16.3%O SPGC38U.KIMSCG.A13 moreREIT - Industrial14.9%PLDPSAEXRSGRO.10 moreREIT - Healthcare Facilities13.0%WELL7.9%VTRDOCOHIREIT - Specialty8.5%EQIXDLRIRMREIT - Residential7.7%VMRKINVHMAAREIT - Diversified7.3%GMG.AXVICIWPCGPT.ACHC.AREIT - Office4.1%BXPVNOReal Estate - Diversified3.9%Real Estate - Development3.8%LI.PAVNA.DHSTOther17.5%

#	Ticker	Company	Weight ▼
1	WELL	Welltower	7.87%
2	PLD	Prologis Reit	5.36%
3	O	Realty Income Reit	5.12%
4	EQIX	Equinix Reit	4.18%
5	SPG	Simon Property Group Reit	3.60%
6	PSA	Public Storage Reit	2.96%
7	DLR	Digital Realty Trust Reit	2.74%
8	VMRK	Vivmark Residential	2.55%
9	VTR	Ventas Reit	1.93%
10	GMG.AX	Goodman Group Units	1.84%

See all 364 holdings ↓

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 9, 2026 · each tile is one holding · top 20 = 49.4%

All ERET Holdings

364 holdings · as of Nov 9, 2026

ERET

ERET’s Holdings

Today

#
1	WELLWelltower	Real Estate	7.87%	$786.85	4,365	$1.1M
2	PLDPrologis Reit	Real Estate	5.36%	$535.71	5,735	$728K
3	ORealty Income Reit	Real Estate	5.12%	$511.66	12K	$695K
4	EQIXEquinix Reit	Real Estate	4.18%	$418.00	561	$568K
5	SPGSimon Property Group Reit	Real Estate	3.60%	$359.98	2,142	$489K
6	PSAPublic Storage Reit	Real Estate	2.96%	$295.95	1,192	$402K
7	DLRDigital Realty Trust Reit	Real Estate	2.74%	$274.28	2,140	$373K
8	VMRKVivmark Residential	Real Estate	2.55%	$254.87	5,288	$346K
9	VTRVentas Reit	Real Estate	1.93%	$193.02	2,956	$262K
10	GMG.AXGoodman Group Units	Real Estate	1.84%	$184.17	13K	$250K
11	EXRExtra Space Storage Reit	Real Estate	1.71%	$170.77	1,458	$232K
12	8802.TMitsubishi Estate	Real Estate	1.51%	$150.88	8,300	$205K
13	8801.TMitsui Fudosan	Real Estate	1.35%	$134.90	18K	$183K
14	VICIVICI Pptys	Real Estate	1.27%	$126.67	6,945	$172K
15	IRMIron Mountain	Real Estate	1.16%	$115.68	1,476	$157K

iShares ERET · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

ERET

iShares Environmentally Aware Real Estate ETF’s Peers

YTD


VNQ	VanguardRead Desk	0.13%	+13.1%	+13.7%	$35.9B
SCHH	SchwabRead Desk	0.07%	+16.5%	+17.0%	$11.2B
DFAR	DimensionalRead Desk	0.22%	+17.1%	+17.2%	$8.6B
XLRE	SPDRRead Desk	0.08%	+13.3%	+13.4%	$8.3B
REET	iSharesRead Desk	0.14%	+11.9%	+12.6%	$4.9B
ERET	iSharesThis fundRead Desk	0.30%	+9.2%	+10.4%	$14M

Real estate peers · YTD and past-year returns · as of Nov 10, 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

+13.1%

+9.2%

VNQ wins+3.9 pts

Past year

+13.7%

+10.4%

VNQ wins+3.2 pts

Fee

0.13%

0.30%

VNQ winslower fee

Yield

3.5%

3.3%

VNQ wins+0.2 pts

AUM

$35.9B

$13.6M

VNQ2644.0× more

4–0VNQ wins

Vanguard VNQ and iShares ERET · year-to-date · as of Nov 10, 2026 · AUM not scored

ERET vs VOO

YTD

ERET · iShares Environmentally Aware Real Estate

+9.2%

VOO · S&P 500

+11.3%

Gap

2.1 pts

iShares ERET and Vanguard VOO · YTD total return · as of Nov 10, 2026

ERET vs Its Peer Average

YTD

ERETAvsBPeer average

1D+1.6%+1.5%

1M+7.6%+6.2%

3M−0.1%−0.3%

YTD+9.2%+10.4%

1Y+10.4%+10.9%

3Y+40.2%+40.3%

5Y[…]+7.6%

3–3level

45 Real estate peers · each row scaled to its leader

How Bumpy Is ERET?

View

ERET

How Bumpy

0.9×the S&P 500’s swings

CalmerBumpierS&P 1×ERET

Calm rank among 7 real estate funds#2

Other real estate funds0.9× to 1.1×

iShares ERET · daily swings over the past year vs the S&P 500

ERET

Worst Drop

−11.6%from its Jul 28 high

Still below the high−4.0%

$10,000 at the high is now$9,600

iShares ERET · fall from the highest close, past year

ERET

On a Bad Day

0.3×the S&P 500’s fall

ERET’s worst day: Friday, Mar 20

ERET

−3.2%

S&P 500

−1.4%

Up days56 of every 100

S&P 500 up days52 of every 100

iShares ERET · average move on days the S&P 500 fell

ERET

Return for the Bumps

1Y#7 of 7 real estate funds

#1USRTiShares

most for the bumps

#2DFARDimensional

#3SCHHSchwab

#4REETiShares

calmest ride

#5VNQVanguard

#6XLRESPDR

#7ERETiShares

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

ERET

Cost

Today

$30a year per $10,000

SCHH

XLRE

USRT

VNQ

$13

REET

$14

DFAR

$22

ERET

$30

Expense ratio 0.30%, taken from the fund’s value

ERET

Volatility & Beta

12.7%annual volatility

S&P 500 volatility13.7%

Downside volatility8.5%

Beta vs SPY0.36

Correlation vs SPY0.39

Beta rank, lowest first, of 7#7

Daily total returns × √252 · past 254 trading days

ERET

Max Drawdown

−11.6%peak to trough

Peak closeJul 28, 2026

Current drawdown−4.0%

Worst day−3.16% · Mar 20

Closing prices, dividends in

ERET

Up / Down Capture

29%down capture vs SPY

Down days

29%

Up days

38%

S&P 500

100%

Up ÷ down capture1.28

Up days55.9% (S&P 52.4%)

Average daily move on SPY up days and down days

ERET

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
USRT	1.02	1.55	14.0%	−12.4%	0.28	$8
DFAR	0.93	1.40	14.1%	−11.5%	0.27	$22
SCHH	0.90	1.36	14.3%	−11.9%	0.26	$7
REET	0.70	1.04	12.6%	−11.3%	0.36	$14
VNQ	0.66	1.00	14.3%	−11.4%	0.33	$13
XLRE	0.62	0.93	14.7%	−11.1%	0.31	$8
ERET	0.55	0.81	12.7%	−11.6%	0.36	$30

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

ERET

Trading

Today

+2.16%above its holdings’ value

Close$28.90

NAV$28.29

Fee per $10,000$30 a year

Avg. volume 30D2K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

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 10, 2026

ERET

Payouts by Year

$0.28per share, Jun 2026

Distribution yield3.3%

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$28.29

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D2K

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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