ERET - ETF AI Analysis
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iShares Environmentally Aware Real Estate ETF (ERET)
Rating:66Neutral
Price Target:―
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)
AUM14.26M
RegionDeveloped Markets
Expense Ratio0.30%
Beta0.52
IssueriShares
Inception DateNov 15, 2022
Dividend Yield3.25%
Asset ClassEquity
Index TrackedFTSE EPRA Nareit Developed Green Target Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume319
30 Day Avg. Volume3,389
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
32.19Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering324
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 heavily tilted toward developed-market real estate, with a clear lean into modern, infrastructure-like names. Equinix and Digital Realty, both tied to the data-center boom, have been rising and act as key engines for the fund. Industrial giant Prologis and storage players like Public Storage and Extra Space Storage are also pulling their weight with steady to strong gains. On the softer side, income-focused staples like Realty Income and Ventas have been lagging a bit, occasionally tapping the brakes on performance, but not derailing this sustainability-themed real estate story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Welltower | 7.20% | $1.02M | $173.92B | 52.94% | 77 Outperform | |
| Prologis | 5.89% | $836.65K | $142.75B | 36.31% | 76 Outperform | |
| Realty Income | 4.99% | $708.96K | $60.60B | 12.36% | 70 Outperform | |
| Equinix | 4.21% | $598.18K | $101.37B | 28.40% | 73 Outperform | |
| Simon Property | 3.62% | $513.88K | $73.55B | 36.49% | 70 Outperform | |
| Public Storage | 2.62% | $371.69K | $54.39B | 7.62% | 73 Outperform | |
| Digital Realty | 2.34% | $331.70K | $64.13B | -0.02% | 69 Neutral | |
| Ventas | 1.86% | $264.40K | $48.57B | 44.06% | 68 Neutral | |
| Goodman Group | 1.75% | $248.23K | AU$60.42B | -0.17% | 54 Neutral | |
| Mitsubishi Estate Company | 1.59% | $225.16K | ¥5.05T | 28.09% | 71 Outperform |
ERET Technical Analysis
Positive
―
Price Trends
28.82
Positive
28.47
Positive
27.69
Positive
Market Momentum
0.24
Negative
59.94
Neutral
87.73
Negative
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 29.23, equal to the 50-day MA of 28.82, and equal to the 200-day MA of 27.69, indicating a bullish trend. The MACD of 0.24 indicates Negative momentum. The RSI at 59.94 is Neutral, neither overbought nor oversold. The STOCH value of 87.73 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ERET.
ERET Peer Comparison
Comparison Results
Performance Comparison
ERET
iShares Environmentally Aware Real Estate ETF
29.59
3.76
14.56%
AGNG
Global X Aging Population ETF
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FDIQ
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WISE
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TINY
ProShares Nanotechnology ETF
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RITA
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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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