ERET - ETF AI Analysis

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iShares Environmentally Aware Real Estate ETF (ERET)

Rating:66Neutral

Price Target:―

ERET’s rating suggests it is a solid but not top-tier real estate ETF, with its quality driven largely by strong, diversified leaders like Welltower and Prologis, which benefit from robust financial performance and clear growth strategies. Other major positions such as Realty Income and Equinix also add strength through solid fundamentals and positive earnings commentary, though their bearish technical trends and rich valuations, along with weaker momentum and valuation concerns at Goodman Group, keep the fund’s overall rating from being higher. The main risk is that many holdings share similar issues of potential overvaluation and bearish technical signals, which could weigh on performance if real estate markets weaken.

Positive Factors

Strong Recent Performance

The ETF has shown strong gains so far this year and over the last few months, indicating positive momentum in its portfolio.

Leading Real Estate Holdings

Several of the largest real estate holdings, such as Welltower, Equinix, and Prologis, have delivered strong performance, helping support the fund’s returns.

Global Diversification

The fund invests mainly in U.S. real estate but also holds meaningful positions across multiple countries, which helps spread geographic risk.

Negative Factors

High Sector Concentration

With most of its assets in real estate, the ETF is heavily exposed to downturns in that single sector.

Small Fund Size

The relatively low assets under management mean the fund is still small, which can sometimes lead to less trading liquidity for investors.

Moderate Expense Ratio

The fund’s fees are not extremely high but are noticeable, slightly reducing the net returns investors receive over time.

ERET vs. SPDR S&P 500 ETF (SPY)

AUM13.10M

RegionDeveloped Markets

Expense Ratio0.30%

Beta0.52

IssueriShares

Inception DateNov 15, 2022

Dividend Yield3.52%

Asset ClassEquity

Index TrackedFTSE EPRA Nareit Developed Green Target Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume2,386

30 Day Avg. Volume1,918

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

32.29

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering330

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

ERET Summary

ERET is the iShares Environmentally Aware Real Estate ETF, which follows the FTSE EPRA Nareit Developed Green Target Index. It invests in real estate companies that focus on greener buildings, energy efficiency, and more sustainable properties across countries like the U.S., Japan, and the UK. Well-known holdings include Prologis and Realty Income, giving investors exposure to large, established property owners. Someone might invest in ERET to combine real estate diversification with an environmental focus. A key risk is that real estate stocks can go up and down with interest rates and the broader market.

How much will it cost me?The iShares Environmentally Aware Real Estate ETF (ERET) has an expense ratio of 0.3%, meaning you’ll pay $3 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is a sector-focused fund that requires more active management to target environmentally conscious real estate companies. It balances sustainability with financial growth potential.

What would affect this ETF?The iShares Environmentally Aware Real Estate ETF (ERET) could benefit from growing demand for sustainable real estate and eco-friendly practices, especially as governments and businesses prioritize green initiatives. However, it may face challenges from rising interest rates, which can negatively impact real estate valuations, and economic slowdowns in developed markets that could reduce demand for commercial and residential properties. Its heavy reliance on the real estate sector makes it sensitive to changes in property market conditions and regulatory shifts affecting sustainability standards.

ERET Top 10 Holdings

ERET is essentially a green-tilted real estate play, with performance driven by a handful of heavyweight U.S. REITs. Data-center giants like Equinix and Digital Realty are doing the heavy lifting, rising on demand for digital infrastructure. Healthcare names such as Welltower and Ventas are also adding steady fuel, helped by long-term demographic trends. On the flip side, industrial leader Prologis and Australian player Goodman Group have been lagging lately, acting as a mild brake. Overall, the fund is sector-concentrated in real estate but spread across developed markets.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
WELL	Welltower	7.58%	$996.72K	$166.05B	36.06%	77 Outperform
PLD	Prologis	5.80%	$763.17K	$131.71B	18.20%	76 Outperform
O	Realty Income	4.95%	$650.75K	$53.49B	-7.32%	70 Outperform
EQIX	Equinix	4.40%	$579.01K	$104.52B	32.17%	73 Outperform
SPG	Simon Property	3.31%	$435.06K	$66.64B	12.10%	70 Outperform
DLR	Digital Realty	2.93%	$385.04K	$68.88B	5.62%	69 Neutral
PSA	Public Storage	2.59%	$340.64K	$54.13B	1.53%	73 Outperform
VMRK	Vivmark Residential	2.45%	$322.02K	$48.25B	-4.22%	70 Outperform
VTR	Ventas	1.93%	$254.03K	$45.54B	27.35%	68 Neutral
GMG	Goodman Group	1.86%	$244.56K	AU$53.42B	-13.58%	54 Neutral

ERET Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

28.94

Negative

100DMA

28.85

Negative

200DMA

28.26

Negative

Market Momentum

MACD

-0.43

Positive

RSI

27.20

Positive

STOCH

0.46

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ERET, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 28.11, equal to the 50-day MA of 28.94, and equal to the 200-day MA of 28.26, indicating a bearish trend. The MACD of -0.43 indicates Positive momentum. The RSI at 27.20 is Positive, neither overbought nor oversold. The STOCH value of 0.46 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ERET.

ERET Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
ERET	―	―	$13.10M	0.30%	66 Neutral
AGNG	―	―	$90.61M	0.50%	64 Neutral
FDIQ	―	―	$40.10M	0.35%	73 Outperform
WISE	―	―	$28.20M	0.35%	57 Neutral
IVEP	―	―	$16.31M	0.75%	70 Outperform
RITA	―	―	$6.65M	0.50%	70 Neutral

Performance Comparison

ERET

iShares Environmentally Aware Real Estate ETF

27.37

0.94

3.56%

AGNG

Global X Aging Population ETF

―

FDIQ

Invesco Bloomberg Financial Data Providers ETF

―

WISE

Themes Generative Artificial Intelligence ETF

―

IVEP

Dan IVES Wedbush AI Power & Infrastructure ETF

―

RITA

ETFB Green SRI REITs ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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