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 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)
AUM13.85M
RegionDeveloped Markets
Expense Ratio0.30%
Beta0.56
IssueriShares
Inception DateNov 15, 2022
Dividend Yield3.59%
Asset ClassEquity
Index TrackedFTSE EPRA Nareit Developed Green Target Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,115
30 Day Avg. Volume2,579
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
31.95Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering330
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 green-tilted real estate play, with performance largely steered by rising names like Welltower and Prologis, which are benefiting from steady demand in senior housing and logistics. Data-center landlords Equinix and Digital Realty have been powerful but choppy engines, surging over the year yet recently losing a bit of altitude. On the flip side, Goodman Group and Mitsubishi Estate have been clear laggards, weighing on returns. The fund is heavily concentrated in developed-market REITs, with a notable tilt toward U.S. names and a thematic focus on sustainable, energy-efficient properties.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Welltower | 6.43% | $893.99K | $144.95B | 27.15% | 77 Outperform | |
| Prologis | 5.98% | $831.06K | $136.59B | 27.83% | 76 Outperform | |
| Realty Income | 4.87% | $676.38K | $57.14B | 5.25% | 70 Outperform | |
| Equinix | 4.53% | $629.29K | $105.33B | 18.00% | 73 Outperform | |
| Simon Property | 3.35% | $465.03K | $66.45B | 25.66% | 70 Outperform | |
| Public Storage | 2.61% | $362.01K | $53.31B | -4.51% | 73 Outperform | |
| Digital Realty | 2.59% | $360.22K | $66.77B | 7.11% | 69 Neutral | |
| Goodman Group | 1.95% | $270.43K | AU$64.76B | 0.91% | 54 Neutral | |
| Ventas | 1.74% | $241.70K | $42.00B | 27.49% | 68 Neutral | |
| Mitsubishi Estate Company | 1.62% | $225.48K | ¥4.85T | 32.58% | 71 Outperform |
ERET Technical Analysis
Negative
―
Price Trends
28.48
Negative
28.38
Negative
27.49
Positive
Market Momentum
<0.01
Positive
39.08
Neutral
44.98
Neutral
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 28.95, equal to the 50-day MA of 28.48, and equal to the 200-day MA of 27.49, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 39.08 is Neutral, neither overbought nor oversold. The STOCH value of 44.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ERET.
ERET Peer Comparison
Comparison Results
Performance Comparison
ERET
iShares Environmentally Aware Real Estate ETF
28.26
2.71
10.61%
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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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