iShares Environmentally Aware Real Estate ETF
ERET - ETF AI Analysis
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iShares Environmentally Aware Real Estate ETF (ERET)
ERET, the iShares Environmentally Aware Real Estate ETF, earns a solid overall rating thanks to strong, diversified holdings like Welltower and Prologis, which show healthy financial performance and strategic growth in key real estate segments. Other major positions such as Realty Income and Equinix also support the fund with solid fundamentals, though their bearish technical trends and signs of potential overvaluation, along with weaker names like Goodman Group, slightly weigh on the rating. The main risk factor is the ETF’s concentration in real estate, where several holdings show bearish momentum and valuation concerns that could increase volatility if market conditions worsen.
ERET vs. SPDR S&P 500 ETF (SPY)
- AUM
- 17.16M
- Region
- Developed Markets
- Expense Ratio
- 0.30%
- Beta
- 0.47
- Issuer
- iShares
- Inception Date
- Nov 15, 2022
- Dividend Yield
- 3.38%
- Asset Class
- Equity
- Index Tracked
- FTSE EPRA Nareit Developed Green Target Index
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 energy-efficient buildings and sustainable development across the U.S. and other developed countries. Well-known holdings include Prologis and Realty Income, which own warehouses, shopping centers, and other income-producing properties. Someone might invest in ERET to gain global real estate exposure while supporting environmentally friendly business practices. A key risk is that real estate stocks can go up and down with interest rates and the overall market.
How much will it cost me?
This ETF has an expense ratio of 0.30%, which means you’ll pay about $3 per year for every $1,000 you invest. That’s slightly higher than the cheapest broad index ETFs, mainly because it focuses on a specialized, environmentally aware real estate strategy rather than a plain-vanilla market index.
What would affect this ETF?
Because ERET focuses heavily on real estate in developed markets, its future returns will be influenced by interest rate moves, economic growth, and demand for properties like healthcare facilities, warehouses, data centers, and retail spaces held by companies such as Welltower, Prologis, and Equinix. Growing support for environmentally friendly buildings and stricter energy-efficiency rules could help its green-focused holdings, while higher borrowing costs, weaker property markets, or unfavorable changes in real estate and sustainability regulations could hurt performance.
ERET Top 10 Holdings
ERET is essentially a green real estate play, with performance driven by a mix of rising data-center and storage names and more sluggish traditional property players. Equinix, Digital Realty, and Public Storage have been steady to rising, giving the fund a lift as demand for digital infrastructure and storage space stays strong. On the other side, logistics giant Prologis and senior housing-focused Ventas have been lagging, acting as a bit of a brake. The fund is heavily concentrated in real estate across developed markets, with a mostly U.S. tilt and a dash of international exposure via Goodman Group.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 WELL | Welltower | 7.88% | $1.35M | $181.69B | 28.62% | 77Outperform |
 PLD | Prologis | 5.44% | $933.60K | $126.14B | 2.99% | 76Outperform |
 O | Realty Income | 5.11% | $877.62K | $56.62B | 4.22% | 70Outperform |
 EQIX | Equinix | 4.29% | $737.10K | $103.94B | 30.09% | 73Outperform |
 SPG | Simon Property | 3.67% | $629.11K | $75.87B | 26.89% | 70Outperform |
 PSA | Public Storage | 2.92% | $501.54K | $62.77B | 20.83% | 73Outperform |
 DLR | Digital Realty | 2.82% | $483.85K | $68.43B | 7.45% | 69Neutral |
 VMRK | Vivmark Residential | 2.54% | $435.92K | $50.88B | 6.84% | 70Outperform |
 VTR | Ventas | 1.94% | $333.81K | $48.80B | 18.71% | 68Neutral |
 AU:GMG | Goodman Group | 1.90% | $326.67K | AUD 59.86B | -5.04% | 54Neutral |
ERET Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ERET, the sentiment is Positive. The current price of 28.50 is above the 20-day moving average (MA) of 27.86, above the 50-day MA of 27.66, and above the 200-day MA of 28.39, indicating a bullish trend. The MACD of 0.35 indicates Negative momentum. The RSI at 58.75 is Neutral, neither overbought nor oversold. The STOCH value of 69.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ERET.
ERET Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| ERET | $28.51 | $30.00(5.24% Upside) | $17.16M | 0.30% | 66Neutral |
 AGNG | $40.80 | $44.41(8.85% Upside) | $99.16M | 0.50% | 64Neutral |
 PBCS | $27.47 | $29.01(5.61% Upside) | $86.55M | 0.14% | 68Neutral |
 FDIQ | $77.32 | $85.29(10.32% Upside) | $43.71M | 0.35% | 73Outperform |
 WISE | $30.00 | $50.84(69.46% Upside) | $21.05M | 0.35% | 58Neutral |
 RITA | $20.86 | $23.26(11.49% Upside) | $6.80M | 0.50% | 69Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| ERET | iShares Environmentally Aware Real Estate ETF | 28.50 | 2.25 | 8.56% | |
| AGNG | Global X Aging Population ETF | 40.80 | 5.69 | 16.21% | |
| PBCS | Portfolio Building Block World Consumer Staples ETF | 27.47 | 2.71 | 10.93% | |
| FDIQ | Invesco Bloomberg Financial Data Providers ETF | 77.31 | 20.22 | 35.41% | |
| WISE | Themes Generative Artificial Intelligence ETF | 30.00 | -9.54 | -24.13% | |
| RITA | ETFB Green SRI REITs ETF | 20.86 | 2.00 | 10.61% |
This 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.