ETF PRO AIAugust 19, 2026
ERET Ishares Environmentally Aware Real Estate ETF
Fund tearsheet · data as of the latest session · August 19, 2026
ONE YEAR OF DAILY CLOSES
0.30%expense ratio
$14Mfund assets
+9.3%return, YTD
—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 | RHP RYMAN HOSPITALITY PROPERTIES | 0.28% |
| 2 | SLG SL GREEN REALTY | 0.27% |
| 3 | EPRT ESSENTIAL PROPERTIES REALTY TRUST | 0.27% |
| 4 | SKT TANGER FACTORY OUTLET CENTERS | 0.27% |
| 5 | SPG SIMON PROPERTY GROUP | 3.30% |
| 6 | CAST FREECAST INC | 0.26% |
| 7 | UDR UDR | 0.63% |
| 8 | BXP BOSTON PROPERTIES | 0.63% |
| 9 | KRC KILROY REALTY | 0.25% |
| 10 | PK PARK HOTELS & RESORTS | 0.11% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS