ISHARES ENVIRONMENTALLY AWARE REAL ESTATE ETF
Symbol: ERET
Exchange: NASDAQ
Sector: Realestate
Category: Global Real Estate
Inception date: 15/11/2022
Latest date: 15/10/2026
Current price: $27.07
Expense ratio: 0.30%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-3.07%
Ann. -53.92% (Sharpe / Sortino numerator)
Volatility
17.56%
Sharpe ratio
-3.278
VaR 95%
-1.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-7.36%
Ann. 11.97% (Sharpe / Sortino numerator)
Volatility
13.86%
Sharpe ratio
0.601
VaR 95%
-1.42%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-5.46%
Ann. 5.44% (Sharpe / Sortino numerator)
Volatility
11.88%
Sharpe ratio
0.153
VaR 95%
-1.18%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.35%
Ann. 10.26% (Sharpe / Sortino numerator)
Volatility
16.15%
Sharpe ratio
0.410
VaR 95%
-1.39%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.11%
Ann. 9.26% (Sharpe / Sortino numerator)
Volatility
15.04%
Sharpe ratio
0.374
VaR 95%
-1.43%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
30.68%
Ann. 7.76% (Sharpe / Sortino numerator)
Volatility
15.47%
Sharpe ratio
0.267
VaR 95%
-1.49%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.012%
Best day
2.586%
Worst day
-3.163%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $27.07 | $27.07 | $27.07 | $27.07 | 200 |
| 14/10/2026 | $26.79 | $26.79 | $26.79 | $26.79 | 100 |
| 13/10/2026 | $26.99 | $26.99 | $26.99 | $26.99 | 100 |
| 12/10/2026 | $26.89 | $26.96 | $26.89 | $26.94 | 900 |
| 09/10/2026 | $26.85 | $26.85 | $26.85 | $26.85 | 100 |
| 08/10/2026 | $26.60 | $26.79 | $26.60 | $26.68 | 2,300 |
| 07/10/2026 | $26.86 | $26.86 | $26.61 | $26.61 | 1,400 |
| 06/10/2026 | $26.81 | $26.88 | $26.81 | $26.88 | 800 |
| 05/10/2026 | $26.92 | $26.92 | $26.73 | $26.73 | 3,800 |
| 02/10/2026 | $26.82 | $26.82 | $26.82 | $26.82 | 300 |