Ishares Environmentally Aware Real Estate ETF
Price through Oct 27, 2026 · Flows through May 15, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
ERET price
Table
| Date | ERET close |
|---|---|
| Sep 28, 2026 | $27.27 |
| Sep 29, 2026 | $27.19 |
| Sep 30, 2026 | $27.02 |
| Oct 1, 2026 | $26.81 |
| Oct 2, 2026 | $26.82 |
| Oct 5, 2026 | $26.73 |
| Oct 6, 2026 | $26.88 |
| Oct 7, 2026 | $26.61 |
| Oct 8, 2026 | $26.68 |
| Oct 9, 2026 | $26.85 |
| Oct 12, 2026 | $26.94 |
| Oct 13, 2026 | $26.99 |
| Oct 14, 2026 | $26.79 |
| Oct 15, 2026 | $27.07 |
| Oct 16, 2026 | $27.14 |
| Oct 19, 2026 | $26.87 |
| Oct 20, 2026 | $27.31 |
| Oct 21, 2026 | $27.21 |
| Oct 22, 2026 | $27.49 |
| Oct 23, 2026 | $27.51 |
| Oct 26, 2026 | $27.68 |
| Oct 27, 2026 | $27.50 |
Daily net flows, 1M
Net inflow over the range: +$3M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Apr 15 | $0 |
| Apr 16 | $0 |
| Apr 17 | $0 |
| Apr 20 | $0 |
| Apr 21 | $0 |
| Apr 22 | $0 |
| Apr 23 | $0 |
| Apr 24 | $0 |
| Apr 27 | $0 |
| Apr 28 | $0 |
| Apr 29 | $0 |
| Apr 30 | $3.5M |
| May 1 | $0 |
| May 4 | $0 |
| May 5 | $0 |
| May 6 | $0 |
| May 7 | $0 |
| May 8 | $0 |
| May 11 | $0 |
| May 12 | $0 |
| May 13 | $0 |
| May 14 | $0 |
| May 15 | $0 |
Recent fund-flow records are unavailable, while the price has returned +3.0% so far this year. At 0.30% a year it is not the cheapest way in — VNQ has a reported fee of 0.12%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | LTCLTC PROPERTIES | 0.08% | $42.91 | -2.4% | ||
| 2 | BXPBOSTON PROPERTIES | 0.63% | $60.89 | -2.2% | ||
| 3 | LXPLXP INDUSTRIAL TRUST | 0.16% | $61.14 | +0.0% | ||
| 4 | ESRTEMPIRE STATE REALTY TRUST | 0.06% | $5.03 | -0.2% | ||
| 5 | MAAMID AMERICA APARTMENT COMMUNITIES | 0.72% | $118.75 | -0.7% | ||
| 6 | MACMACERICH | 0.30% | $24.15 | -0.9% | ||
| 7 | ESSESSEX PROPERTY TRUST | 0.86% | $274.85 | -0.2% | ||
| 8 | EXREXTRA SPACE STORAGE | 1.54% | $144.55 | +0.8% | ||
| 9 | MGRAFFILIATED MANAGERS GROUP | 0.23% | $18.61 | -0.4% | ||
| 10 | AMHAMERICAN HOMES 4 RENT | 0.49% | $31.84 | -0.8% | ||
| 11 | FCPTFOUR CORNERS PROPERTY TRUST | 0.10% | $22.16 | -0.9% | ||
| 12 | COLDAMERICOLD REALTY TRUST | 0.19% | $14.37 | -1.6% | ||
| 13 | MPTMedical Properties Trust | 0.10% | $2.72 | -2.9% | ||
| 14 | AHRAMERICAN HEALTHCARE REIT INC | 0.35% | $51.06 | -4.6% | ||
| 15 | FRFIRST INDUSTRIAL REALTY TRUST | 0.37% | $55.17 | -0.0% |
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- Real Estate99.1%
- Cash and/or Derivatives0.4%
- Information Technology0.28%
- Health Care0.2%
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| Item | Value (%) |
|---|---|
| Real Estate | 99.1% |
| Cash and/or Derivatives | 0.4% |
| Information Technology | 0.28% |
| Health Care | 0.2% |
Country weights
- United States62.35%
- Japan10.63%
- Australia5.41%
- Hong Kong3.9%
- United Kingdom3.43%
- Singapore2.79%
- France1.93%
- Canada1.89%
Show as table
| Item | Value (%) |
|---|---|
| United States | 62.35% |
| Japan | 10.63% |
| Australia | 5.41% |
| Hong Kong | 3.9% |
| United Kingdom | 3.43% |
| Singapore | 2.79% |
| France | 1.93% |
| Canada | 1.89% |
| 1 week | +1.1% |
| 1 month | +0.5% |
| 3 months | -8.3% |
| 6 months | -4.8% |
| YTD | +3.0% |
| 1 year | -1.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | +$3M |
| 1 year | +$3M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jun | $0 |
| Jul | $0 |
| Aug | $0 |
| Sep | $0 |
| Oct | $0 |
| Nov | $0 |
| Dec | $0 |
| Jan | $0 |
| Feb | $0 |
| Mar | $0 |
| Apr | $3.5M |
| May | $0 |
The top holding is 6.6% of the book; the top ten carry 34%. Spread across 247+ names, it behaves like roughly 36 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat ERET on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -27bp on fee · 2990× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -27bp on fee · 1347× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -26bp on fee · 2379× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -26bp on fee · 1741× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -26bp on fee · 1365× the assets · +$412M in over the month | Head-to-head |