ERET - ETF AI Analysis

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iShares Environmentally Aware Real Estate ETF (ERET)

Rating:67Neutral

Price Target:―

ERET, the iShares Environmentally Aware Real Estate ETF, earns a solid overall rating driven mainly by high-quality real estate leaders like Welltower and Prologis, which show strong financial performance, strategic growth, and generally stable technical trends. Other sizable positions such as Realty Income and Equinix also support the rating with solid fundamentals and positive earnings commentary, though their bearish technical signals and rich valuations, along with weaker momentum and high valuation at Goodman Group, slightly weigh on the fund. The main risk factor is that many top holdings share similar valuation and technical concerns within the real estate sector, which could amplify downside if market conditions turn against the group.

Positive Factors

Strong Recent Performance

The ETF has shown solid gains over the past month, three months, and year to date, indicating positive recent momentum.

Leading Real Estate Holdings

Several of the largest positions, including data center, healthcare, and logistics real estate companies, have delivered strong year-to-date performance that supports the fund’s returns.

Global Diversification Within Real Estate

Holdings spread across the U.S., Japan, Australia, Europe, and Asia help reduce the impact of weakness in any single country’s property market.

Negative Factors

Heavy Sector Concentration

With the vast majority of assets in real estate, the ETF is highly sensitive to property market cycles, interest rates, and sector-specific shocks.

Moderate Expense Ratio

The fund’s fee is not especially low for an ETF, which slightly reduces the net return investors keep over time.

Small Asset Base

Relatively low assets under management may mean less trading volume and potentially wider bid-ask spreads for investors buying or selling shares.

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

AUM13.70M

RegionDeveloped Markets

Expense Ratio0.30%

Beta0.56

IssueriShares

Inception DateNov 15, 2022

Dividend Yield3.47%

Asset ClassEquity

Index TrackedFTSE EPRA Nareit Developed Green Target Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume6,667

30 Day Avg. Volume2,158

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

32.12

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering329

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

ERET Summary

The iShares Environmentally Aware Real Estate ETF (ERET) invests in real estate companies that focus on greener, more energy‑efficient buildings. It follows the FTSE EPRA Nareit Developed Green Target Index, which targets property firms aiming to reduce their environmental impact. The fund holds well-known real estate names like Prologis and Realty Income, giving investors a way to diversify into global property while supporting sustainability trends that may grow over time. A key risk is that it is heavily tied to the real estate sector, so its value can rise or fall sharply with property markets and interest rates.

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 a pure play on developed-market real estate, and its story right now is all about green-leaning property giants. Data-center leaders Equinix and Digital Realty are powering the fund, with rising momentum as demand for digital infrastructure stays hot. Industrial heavyweight Prologis and healthcare-focused Welltower are also pulling their weight, keeping returns on a steady upward path. On the softer side, Ventas has been more mixed, occasionally losing steam. Overall, the ETF is concentrated in U.S.-centric, sustainability-minded REITs, with only a sprinkling of exposure to Australia and Japan.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
WELL	Welltower	6.36%	$654.36K	$146.25B	40.89%	77 Outperform
PLD	Prologis	5.76%	$592.84K	$135.56B	35.52%	76 Outperform
O	Realty Income	4.95%	$509.34K	$59.05B	9.63%	70 Outperform
EQIX	Equinix	4.65%	$478.44K	$109.35B	29.02%	73 Outperform
SPG	Simon Property	3.29%	$338.57K	$65.35B	26.99%	70 Outperform
DLR	Digital Realty	2.67%	$274.88K	$68.72B	22.44%	69 Neutral
PSA	Public Storage	2.61%	$268.52K	$54.12B	4.58%	73 Outperform
GMG	Goodman Group	1.86%	$191.52K	AU$59.59B	16.16%	54 Neutral
8802	Mitsubishi Estate Company	1.76%	$181.47K	¥5.34T	57.51%	71 Outperform
VTR	Ventas	1.69%	$173.63K	$40.71B	23.65%	68 Neutral

ERET Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

28.42

Positive

100DMA

27.89

Positive

200DMA

27.17

Positive

Market Momentum

MACD

0.27

Negative

RSI

61.42

Neutral

STOCH

38.82

Neutral

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 undefined is equal to the 20-day moving average (MA) of 28.66, equal to the 50-day MA of 28.42, and equal to the 200-day MA of 27.17, indicating a bullish trend. The MACD of 0.27 indicates Negative momentum. The RSI at 61.42 is Neutral, neither overbought nor oversold. The STOCH value of 38.82 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	―	―	$13.70M	0.30%	67 Neutral
AGNG	―	―	$82.99M	0.50%	63 Neutral
WCBR	―	―	$75.67M	0.45%	64 Neutral
FDIQ	―	―	$51.86M	0.35%	72 Outperform
WISE	―	―	$35.15M	0.35%	58 Neutral
RITA	―	―	$8.77M	0.50%	70 Neutral

Performance Comparison

ERET

iShares Environmentally Aware Real Estate ETF

29.22

3.88

15.31%

AGNG

Global X Aging Population ETF

―

WCBR

WisdomTree Cybersecurity Fund

―

FDIQ

Invesco Bloomberg Financial Data Providers ETF

―

WISE

Themes Generative Artificial Intelligence 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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