ETF PRO AIAugust 20, 2026
ERET Ishares Environmentally Aware Real Estate ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.30%expense ratio
$14Mfund assets
+9.3%return, YTD
+9.0%return, 1 year
—net flow, 1 month
+$3Mnet flow, 1 year
12.7%realized volatility, 1y
-10.5%worst drawdown, 1y
Top ten holdings
| 1 | LEG LEGGETT & PLATT | 0.25% |
| 2 | PLD PROLOGIS | 5.84% |
| 3 | O REALTY INCOME | 4.86% |
| 4 | EQIX EQUINIX | 4.58% |
| 5 | SPG SIMON PROPERTY GROUP | 3.30% |
| 6 | DLR DIGITAL REALTY TRUST | 2.61% |
| 7 | PSA PUBLIC STORAGE | 2.58% |
| 8 | VTR VENTAS | 1.78% |
| 9 | EXR EXTRA SPACE STORAGE | 1.54% |
| 10 | IRM IRON MOUNTAIN | 1.41% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS