ERET: ISHARES ENVIRONMENTALLY AWARE REAL ESTATE ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The iShares Environmentally Aware Real Estate ETF (ERET) invests in real estate companies. Based on its top holdings, it holds a variety of real estate businesses, including Welltower Inc (7.77%), Prologis Inc (5.81%), and Realty Income Corp (4.94%). These holdings can change over time.
What the numbers show
As of October 9, 2026, the share price was $26.85. To understand how the ETF has performed, we look at two different types of returns: price return (which only tracks the share price) and total return (which includes distributions).
• Year-to-Date (YTD): The price return is 0.54%, while the total return is 1.52%.
• One Year: The price return was -0.44%, but the total return was 3.11%.
• Three Year: The price return was 17.11%, and the total return was 30.72%.
For a simple example, if you had invested $10,000 exactly one year ago at the estimated price of $26.97, the price-only change would have left you with approximately $9,955.51.
Income and distribution explanation
This ETF pays out cash to investors, known as distributions. It has a distribution yield of approximately 3.59%. Over the last 12 months, it made two payouts. The frequency of these payments is described as irregular or less frequent.
It is important for beginners to know that a high distribution yield alone can be misleading. While distributions provide cash income, they do not guarantee that the original investment value (the principal) will stay the same.
NAV erosion explanation
"NAV erosion" happens when the actual value of the assets inside an ETF drops over time. StockValueFinder uses an erosion-risk score to measure this. ERET has an erosion score of 94, which is labeled as "Stable / sideways" with "good" severity. The severe erosion-risk flag is false, meaning the price trend and score did not trigger a warning.
Pros
• Positive Long-Term Total Return: The three-year total return is 30.72%.
• Stability: The erosion-risk score suggests the fund is stable.
• Diversification: It holds 322 different assets.
Cons
• Recent Price Dip: The one-year price return is slightly negative (-0.44%).
• Irregular Income: Distributions are not paid on a strict, frequent schedule.
Beginner takeaway
ERET is a real estate ETF that has shown growth over three years. While the share price has dipped slightly over the last year, the total return remained positive because of the cash distributions paid to investors. It currently shows a stable erosion-risk profile.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
320 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 7.62% |
| 2 | PROLOGIS INC | PLD | 5.70% |
| 3 | REALTY INCOME CORP | O | 4.94% |
| 4 | EQUINIX INC | EQIX | 4.54% |
| 5 | SIMON PROPERTY GROUP INC | SPG | 3.34% |
| 6 | DIGITAL REALTY TRUST INC | DLR | 3.05% |
| 7 | PUBLIC STORAGE | PSA | 2.64% |
| 8 | VIVMARK RESIDENTIAL | VMRK | 2.47% |
| 9 | VENTAS INC | VTR | 1.87% |
| 10 | GOODMAN GROUP | n/a | 1.84% |
Show all 320 holdings
1.
WELLTOWER INC
WELL
7.62%
2.
PROLOGIS INC
PLD
5.70%
3.
REALTY INCOME CORP
O
4.94%
4.
EQUINIX INC
EQIX
4.54%
5.
SIMON PROPERTY GROUP INC
SPG
3.34%
6.
DIGITAL REALTY TRUST INC
DLR
3.05%
7.
PUBLIC STORAGE
PSA
2.64%
8.
VIVMARK RESIDENTIAL
VMRK
2.47%
9.
VENTAS INC
VTR
1.87%
10.
GOODMAN GROUP
n/a
1.84%
11.
EXTRA SPACE STORAGE INC
EXR
1.51%
12.
MITSUBISHI ESTATE CO LTD
n/a
1.42%
13.
IRON MOUNTAIN INC
IRM
1.33%
14.
MITSUI FUDOSAN CO LTD
n/a
1.25%
15.
VICI PROPERTIES INC ORDINARY SHARES
VICI
1.22%
16.
HOST HOTELS & RESORTS INC
HST
0.93%
17.
ESSEX PROPERTY TRUST INC
ESS
0.89%
18.
SUN HUNG KAI PROPERTIES LTD
n/a
0.85%
19.
SEGRO PLC
n/a
0.80%
20.
BXP INC
BXP
0.77%
21.
RYMAN HOSPITALITY PROPERTIES INC
RHP
0.37%
22.
TERRENO REALTY CORP
TRNO
0.37%
23.
AGREE REALTY CORP
ADC
0.36%
24.
BRITISH LAND CO PLC
n/a
0.36%
25.
LAND SECURITIES GROUP PLC
n/a
0.36%
26.
SL GREEN REALTY CORP
SLG
0.35%
27.
STAG INDUSTRIAL INC
STAG
0.35%
28.
VICINITY CENTRES
n/a
0.35%
29.
CAPITALAND ASCENDAS REIT UNITS
n/a
0.34%
30.
JAPAN METROPOLITAN FUND INVESTMENT CORP
n/a
0.33%
31.
MACERICH CO
MAC
0.33%
32.
NNN REIT INC
NNN
0.33%
33.
AZRIELI GROUP LTD
n/a
0.32%
34.
JAPAN REAL ESTATE INVESTMENT CORP
n/a
0.31%
35.
GECINA NOM
n/a
0.30%
36.
AEDIFICA SA
n/a
0.29%
37.
HULIC CO LTD
n/a
0.29%
38.
MIRVAC GROUP
n/a
0.28%
39.
NIPPON PROLOGIS REIT INC
n/a
0.28%
40.
KILROY REALTY CORP
KRC
0.27%
41.
LONDONMETRIC PROPERTY PLC
n/a
0.27%
42.
GLP J-REIT
n/a
0.25%
43.
HEALTHCARE REALTY TRUST INC
HR
0.25%
44.
HENDERSON LAND DEVELOPMENT CO LTD
n/a
0.25%
45.
USD CASH
n/a
0.25%
46.
CAPITALAND INVESTMENT LTD
n/a
0.24%
47.
DEXUS
n/a
0.24%
48.
KDX REALTY INVESTMENT CORP
n/a
0.24%
49.
SINO LAND CO LTD
n/a
0.24%
50.
TANGER INC
SKT
0.24%
51.
TRITAX BIG BOX ORD
n/a
0.24%
52.
CASTELLUM AB
n/a
0.23%
53.
ESSENTIAL PROPERTIES REALTY TRUST INC
EPRT
0.23%
54.
WAREHOUSES DE PAUW SA
n/a
0.23%
55.
KITE REALTY GROUP TRUST
KRG
0.22%
56.
n/a
PECO
0.22%
57.
ORIX JREIT INC
n/a
0.22%
58.
SABRA HEALTH CARE REIT INC
SBRA
0.22%
59.
HIGHWOODS PROPERTIES INC
HIW
0.21%
60.
NEXTDC LTD
n/a
0.21%
61.
SHAFTESBURY CAPITAL PLC
n/a
0.21%
62.
AB SAGAX CLASS B
n/a
0.20%
63.
CHARTWELL RETIREMENT RESIDENCES
n/a
0.20%
64.
DERWENT LONDON PLC
n/a
0.20%
65.
LXP INDUSTRIAL TRUST
LXP
0.20%
66.
NOMURA REAL ESTATE MASTER FUND INC
n/a
0.20%
67.
UNITED URBAN INVESTMENT CORP
n/a
0.20%
68.
EPR PROPERTIES
EPR
0.19%
69.
KEPPEL REIT
n/a
0.19%
70.
LEG IMMOBILIEN SE
n/a
0.19%
71.
RIOCAN REAL ESTATE INVESTMENT TRUST
n/a
0.19%
72.
SWIRE PROPERTIES LTD
n/a
0.19%
73.
TOKYO TATEMONO CO LTD
n/a
0.19%
74.
AMERICOLD REALTY TRUST INC
COLD
0.18%
75.
BROADSTONE NET LEASE INC ORDINARY SHARES
BNL
0.18%
76.
APPLE HOSPITALITY REIT INC
APLE
0.17%
77.
COVIVIO SA
n/a
0.17%
78.
INDEPENDENCE REALTY TRUST INC
IRT
0.17%
79.
MILLROSE PROPERTIES INC CLASS A
MRP
0.17%
80.
n/a
n/a
0.17%
81.
NOMURA REAL ESTATE HOLDINGS INC
n/a
0.17%
82.
COPT DEFENSE PROPERTIES
CDP
0.16%
83.
DAIWA HOUSE REIT INVESTMENT CORP
n/a
0.16%
84.
FASTIGHETS AB BALDER CLASS B
n/a
0.16%
85.
UOL GROUP LTD
n/a
0.16%
86.
ADVANCE RESIDENCE INVESTMENT CORP
n/a
0.15%
87.
ALLREAL HOLDING LTD
n/a
0.15%
88.
FIRST CAPITAL REIT
n/a
0.15%
89.
JAPAN PRIME REALTY INVESTMENT CORP
n/a
0.15%
90.
n/a
n/a
0.15%
91.
n/a
n/a
0.15%
92.
n/a
n/a
0.15%
93.
NATIONAL HEALTH INVESTORS INC
NHI
0.15%
94.
UNITE GROUP PLC
n/a
0.15%
95.
CURBLINE PROPERTIES CORP
CURB
0.14%
96.
GREAT PORTLAND ESTATES PLC
n/a
0.14%
97.
KEPPEL DC REIT
n/a
0.14%
98.
MAPLETREE LOGISTICS TRUST
n/a
0.14%
99.
MOBIMO HOLDING AG
n/a
0.14%
100.
PARK HOTELS & RESORTS INC
PK
0.14%
101.
SEKISUI HOUSE REIT INC
n/a
0.14%
102.
DIAMONDROCK HOSPITALITY CO
DRH
0.13%
103.
INVINCIBLE INVESTMENT CORP
n/a
0.13%
104.
JAPAN HOTEL REIT INVESTMENT CORP
n/a
0.13%
105.
LINEAGE INC REIT
LINE
0.13%
106.
MELISRON LTD
n/a
0.13%
107.
REGION GROUP
n/a
0.13%
108.
SUNTEC REAL ESTATE INVESTMENT TRUST
n/a
0.13%
109.
ACADIA REALTY TRUST
AKR
0.12%
110.
ACTIVIA PROPERTIES INC
n/a
0.12%
111.
CITY DEVELOPMENTS LTD
n/a
0.12%
112.
n/a
n/a
0.12%
113.
n/a
n/a
0.12%
114.
n/a
n/a
0.12%
115.
PRIMARY HEALTH PROPERTIES PLC
n/a
0.12%
116.
BIG YELLOW GROUP PLC
n/a
0.11%
117.
HAMMERSON PLC
n/a
0.11%
118.
JPY CASH
n/a
0.11%
119.
MITSUI FUDOSAN ACCOMMODATIONS FUND INC
n/a
0.11%
120.
PEBBLEBROOK HOTEL TRUST
PEB
0.11%
121.
SUNSTONE HOTEL INVESTORS INC
SHO
0.11%
122.
TAG IMMOBILIEN AG
n/a
0.11%
123.
URBAN EDGE PROPERTIES
UE
0.11%
124.
BLACKROCK CASH FUNDS TREASURY SL AGENCY
n/a
0.10%
125.
CATENA AB
n/a
0.10%
126.
FRASERS LOGISTICS & COMMERCIAL TRUST
n/a
0.10%
127.
INVENTRUST PROPERTIES CORP
IVT
0.10%
128.
LASALLE LOGIPORT REIT
n/a
0.10%
129.
LTC PROPERTIES INC
LTC
0.10%
130.
MORI HILLS REIT INVESTMENT CORP
n/a
0.10%
131.
n/a
SMA
0.10%
132.
n/a
n/a
0.10%
133.
n/a
n/a
0.10%
134.
PIEDMONT REALTY TRUST INC CLASS A
PDM
0.10%
135.
AROUNDTOWN SA
n/a
0.09%
136.
CAPITALAND ASCOTT TRUST STAPLED UNITS
n/a
0.09%
137.
EUROCOMMERCIAL PROPERTIES NV
n/a
0.09%
138.
FABEGE AB
n/a
0.09%
139.
FOUR CORNERS PROPERTY TRUST INC
FCPT
0.09%
140.
FRASERS CENTREPOINT TRUST
n/a
0.09%
141.
GLOBAL NET LEASE INC
GNL
0.09%
142.
GRAINGER PLC
n/a
0.09%
143.
HYSAN DEVELOPMENT CO LTD
n/a
0.09%
144.
LUMO KODIT OYJ
n/a
0.09%
145.
MITSUI FUDOSAN LOGISTICS PARK INC
n/a
0.09%
146.
n/a
n/a
0.09%
147.
n/a
n/a
0.09%
148.
SIRIUS REAL ESTATE LTD
n/a
0.09%
149.
WIHLBORGS FASTIGHETER AB
n/a
0.09%
150.
XENIA HOTELS & RESORTS INC
XHR
0.09%
151.
AMOT INVESTMENTS LTD
n/a
0.08%
152.
DIVERSIFIED HEALTHCARE TRUST
DHC
0.08%
153.
HUFVUDSTADEN AB CLASS A
n/a
0.08%
154.
JAPAN EXCELLENT INC
n/a
0.08%
155.
JAPAN LOGISTICS FUND INC
n/a
0.08%
156.
MONTEA NV
n/a
0.08%
157.
n/a
RLJ
0.08%
158.
NETSTREIT CORP ORDINARY SHARES
NTST
0.08%
159.
NTT UD REIT INVESTMENT CORP
n/a
0.08%
160.
PANDOX AB CLASS B
n/a
0.08%
161.
PRIMARIS REIT UNIT SERIES A
n/a
0.08%
162.
ARGAN
n/a
0.07%
163.
BOARDWALK REAL ESTATE INVESTMENT TRUST
n/a
0.07%
164.
COMFORIA RESIDENTIAL REIT INC
n/a
0.07%
165.
DAIWA OFFICE INVESTMENT CORP
n/a
0.07%
166.
GETTY REALTY CORP
GTY
0.07%
167.
HULIC REIT INC
n/a
0.07%
168.
INGENIA COMMUNITIES GROUP
n/a
0.07%
169.
INNOVATIVE INDUSTRIAL PROPERTIES INC
IIPR
0.07%
170.
MEDICAL PROPERTIES TRUST INC
MPT
0.07%
171.
n/a
n/a
0.07%
172.
SAFESTORE HOLDINGS PLC ORDINARY SHARES
n/a
0.07%
173.
AMERICAN ASSETS TRUST INC
AAT
0.06%
174.
CENTURIA INDUSTRIAL REIT
n/a
0.06%
175.
CHARTER HALL RETAIL REIT
n/a
0.06%
176.
DOUGLAS EMMETT INC
DEI
0.06%
177.
EASTERLY GOVERNMENT PROPERTIES INC
DEA
0.06%
178.
n/a
n/a
0.06%
179.
n/a
n/a
0.06%
180.
TOKYU REIT INC
n/a
0.06%
181.
UMH PROPERTIES INC
UMH
0.06%
182.
VGP SA
n/a
0.06%
183.
WALLENSTAM AB CLASS B
n/a
0.06%
184.
XIOR STUDENT HOUSING NV
n/a
0.06%
185.
AEON REIT INVESTMENT CORP
n/a
0.05%
186.
ALTRA FASTIGHETER AB
n/a
0.05%
187.
CARMILA SA
n/a
0.05%
188.
CENTERSPACE
CSR
0.05%
189.
CROMBIE REAL ESTATE INVESTMENT TRUST
n/a
0.05%
190.
DAIWA SECURITIES LIVING INVESTMENT CORP
n/a
0.05%
191.
DEUTSCHE WOHNEN SE
n/a
0.05%
192.
ESR-REIT
n/a
0.05%
193.
GLOBAL ONE REAL ESTATE INVESTMENT CORP
n/a
0.05%
194.
HEIWA REAL ESTATE REIT INC
n/a
0.05%
195.
HOMECO DAILY NEEDS REIT UNITS
n/a
0.05%
196.
LENDLEASE GLOBAL COMMERCIAL REIT
n/a
0.05%
197.
MERCIALYS SA
n/a
0.05%
198.
MORI TRUST REIT INC
n/a
0.05%
199.
n/a
n/a
0.05%
200.
n/a
n/a
0.05%
201.
NIPPON REIT INVESTMENT CORP
n/a
0.05%
202.
SHURGARD SELF STORAGE LTD
n/a
0.05%
203.
STAR ASIA INVESTMENT CORP
n/a
0.05%
204.
SUPERMARKET INCOME REIT PLC REIT
n/a
0.05%
205.
ALTAREA SCA
n/a
0.04%
206.
ATRIUM LJUNGBERG AB
n/a
0.04%
207.
CIBUS REAL ESTATE AB (PUBL)
n/a
0.04%
208.
DIOS FASTIGHETER AB
n/a
0.04%
209.
ENTRA ASA SHS UNITARY 144A/REG S
n/a
0.04%
210.
FUKUOKA REIT CORP
n/a
0.04%
211.
HOSHINO RESORTS REIT INC
n/a
0.04%
212.
ICADE
n/a
0.04%
213.
ICHIGO OFFICE REIT INVESTMENT CORP
n/a
0.04%
214.
INTERSHOP HOLDING AG
n/a
0.04%
215.
IRISH RESIDENTIAL PROPERTIES REIT PLC
n/a
0.04%
216.
KIWI PROPERTY GROUP LTD
n/a
0.04%
217.
n/a
n/a
0.04%
218.
n/a
n/a
0.04%
219.
n/a
n/a
0.04%
220.
n/a
n/a
0.04%
221.
n/a
n/a
0.04%
222.
n/a
n/a
0.04%
223.
NEW WORLD DEVELOPMENT CO LTD
n/a
0.04%
224.
RETAIL ESTATES SA
n/a
0.04%
225.
SHINHAN ALPHA REIT
n/a
0.04%
226.
SK REIT CO LTD
n/a
0.04%
227.
STORAGEVAULT CANADA INC
n/a
0.04%
228.
SWEDISH LOGISTIC PROPERTY AB CLASS B
n/a
0.04%
229.
TARGET HEALTHCARE REIT ORD
n/a
0.04%
230.
VITAL HEALTHCARE PROPERTY TRUST
n/a
0.04%
231.
WAYPOINT REIT LTD
n/a
0.04%
232.
WERELDHAVE NV
n/a
0.04%
233.
ASPEN GROUP LTD
n/a
0.03%
234.
CA IMMOBILIEN ANLAGEN AG
n/a
0.03%
235.
CHAMPION REAL ESTATE INVESTMENT TRUST
n/a
0.03%
236.
CHARTER HALL SOCIAL INFRASTRUCTURE REIT
n/a
0.03%
237.
CRE LOGISTICS REIT INC UNIT
n/a
0.03%
238.
ESR KENDALL SQUARE REIT ORDINARY SHARES
n/a
0.03%
239.
HANKYU HANSHIN REIT INC
n/a
0.03%
240.
HEIWA REAL ESTATE CO LTD
n/a
0.03%
241.
HIAG IMMOBILIEN HOLDING AG
n/a
0.03%
242.
LAMDA DEVELOPMENT SA
n/a
0.03%
243.
MIRAI CORP
n/a
0.03%
244.
n/a
n/a
0.03%
245.
n/a
n/a
0.03%
246.
n/a
n/a
0.03%
247.
n/a
n/a
0.03%
248.
NP3 FASTIGHETER AB
n/a
0.03%
249.
ONE REIT INC
n/a
0.03%
250.
PLATZER FASTIGHETER HOLDING AB CLASS B
n/a
0.03%
251.
SAFEHOLD INC
SAFE
0.03%
252.
SCHRODER REAL ESTATE INVEST ORD
n/a
0.03%
253.
SOSILA LOGISTICS REIT INC
n/a
0.03%
254.
STONEWEG EUROPE STAPLED TRUST UNIT
n/a
0.03%
255.
TOSEI CORP
n/a
0.03%
256.
VITAL INFRASTRUCTURE PROPERTY TRUST
n/a
0.03%
257.
WORKSPACE GROUP PLC
n/a
0.03%
258.
ARENA REIT
n/a
0.02%
259.
ARGOSY PROPERTY LTD
n/a
0.02%
260.
CARE PROPERTY INVEST NV/SA
n/a
0.02%
261.
CENTURIA OFFICE REIT
n/a
0.02%
262.
CROMWELL PROPERTY GROUP
n/a
0.02%
263.
CUSTODIAN PROPERTY INCOME REIT ORD
n/a
0.02%
264.
DEXUS INDUSTRIA REIT
n/a
0.02%
265.
DIGICO INFRASTRUCTURE REIT STAPLED (1 ORD & 1 UNT)
n/a
0.02%
266.
DIGITAL CORE REIT UNITS
n/a
0.02%
267.
FAR EAST HOSPITALITY TRUST
n/a
0.02%
268.
GBP CASH
n/a
0.02%
269.
GROWTHPOINT PROPERTIES AUSTRALIA
n/a
0.02%
270.
HAMBORNER REIT AG
n/a
0.02%
271.
HELICAL PLC
n/a
0.02%
272.
INVESTIS HOLDING SA
n/a
0.02%
273.
LIFESTYLE COMMUNITIES LTD
n/a
0.02%
274.
LIVING REIT PLC
n/a
0.02%
275.
LOGISTEA AB CLASS B
n/a
0.02%
276.
LOTTE REIT CO LTD ORDINARY SHARES
n/a
0.02%
277.
NEWRIVER REIT PLC
n/a
0.02%
278.
NSI NV
n/a
0.02%
279.
PPHE HOTEL GROUP LTD
n/a
0.02%
280.
SGD CASH
n/a
0.02%
281.
STARTS PROCEED INVESTMENT CORP
n/a
0.02%
282.
STENDORREN FASTIGHETER AB CLASS B
n/a
0.02%
283.
STORAGE KING GROUP STAPLED (1 ORD & 1 UNT)
n/a
0.02%
284.
ABACUS GROUP STAPLED (UNIT, ORDINARY SHARE) NEW
n/a
0.01%
285.
AEW UK REIT ORD
n/a
0.01%
286.
ASCENCIO
n/a
0.01%
287.
AUD CASH
n/a
0.01%
288.
CAD CASH
n/a
0.01%
289.
CHF CASH
n/a
0.01%
290.
COREM PROPERTY GROUP AB ORDINARY SHARES CLASS B
n/a
0.01%
291.
DEUTSCHE EUROSHOP SE
n/a
0.01%
292.
EUR CASH
n/a
0.01%
293.
FASTPARTNER AB CLASS A
n/a
0.01%
294.
G CITY LTD
n/a
0.01%
295.
GRAND CITY PROPERTIES SA AKT
n/a
0.01%
296.
HEBA FASTIGHETS AB CLASS B
n/a
0.01%
297.
HKD CASH
n/a
0.01%
298.
HOME INVEST BELGIUM REIT SA
n/a
0.01%
299.
IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA
n/a
0.01%
300.
JR GLOBAL REIT ORDINARY SHARES
n/a
0.01%
301.
KRW CASH
n/a
0.01%
302.
LAND DEVELOPMENT OF NIMRODI GROUP LTD
n/a
0.01%
303.
NEOBO FASTIGHETER AB ORDINARY SHARES
n/a
0.01%
304.
PEACH PROPERTY GROUP LTD
n/a
0.01%
305.
PPI PUBLIC PROPERTY INVEST AB
n/a
0.01%
306.
PROSPERITY REAL ESTATE INVESTMENT TRUST
n/a
0.01%
307.
REGIONAL REIT ORD
n/a
0.01%
308.
SAMHALLSBYGGNADSBOLAGET I NORDEN AB CLASS B
n/a
0.01%
309.
SANKEI REAL ESTATE INC
n/a
0.01%
310.
SEK CASH
n/a
0.01%
311.
STRIDE PROPERTY LTD AND STRIDE INVESTMENT MANAGEMENT LTD (NS)
n/a
0.01%
312.
SUNEVISION HOLDINGS LTD
n/a
0.01%
313.
SUNLIGHT REAL ESTATE INVESTMENT TRUST
n/a
0.01%
314.
SVEAFASTIGHETER AB
n/a
0.01%
315.
VASTNED NV
n/a
0.01%
316.
DOW JONES REAL ESTATE FUTURE DEC 26
n/a
0.00%
317.
HEALTHCARE & MEDICAL INVESTMENT CORP
n/a
0.00%
318.
ILS CASH
n/a
0.00%
319.
NOK CASH
n/a
0.00%
320.
NZD CASH
n/a
0.00%