ISHARES ENVIRONMENTALLY AWARE REAL ESTATE ETF

Symbol: ERET

Exchange: NASDAQ

Sector: Realestate

Category: Global Real Estate

Inception Date: 15/11/2022

Latest Date: 02/04/2026

Current Price: $27.50

Expense Ratio: 0.30%

Assets Under Management
$10.6M
0.83% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-6.83%

Volatility

17.56%

Sharpe Ratio

-3.278

VaR 95%

-1.46%

CVaR 95%: -2.34%
Max Drawdown: -9.00%
Sortino Ratio: -4.707
Calmar Ratio: -5.99
Return

2.82%

Volatility

13.86%

Sharpe Ratio

0.601

VaR 95%

-1.42%

CVaR 95%: -1.89%
Max Drawdown: -10.47%
Sortino Ratio: 0.751
Calmar Ratio: 1.14
Return

2.66%

Volatility

11.88%

Sharpe Ratio

0.153

VaR 95%

-1.18%

CVaR 95%: -1.70%
Max Drawdown: -10.47%
Sortino Ratio: 0.198
Calmar Ratio: 0.52
Return

10.21%

Volatility

16.15%

Sharpe Ratio

0.410

VaR 95%

-1.39%

CVaR 95%: -2.36%
Max Drawdown: -10.47%
Sortino Ratio: 0.525
Calmar Ratio: 0.98
Return

19.29%

Volatility

15.04%

Sharpe Ratio

0.374

VaR 95%

-1.43%

CVaR 95%: -2.19%
Max Drawdown: -17.61%
Sortino Ratio: 0.502
Calmar Ratio: 0.53
Return

25.01%

Volatility

15.47%

Sharpe Ratio

0.267

VaR 95%

-1.49%

CVaR 95%: -2.16%
Max Drawdown: -17.61%
Sortino Ratio: 0.391
Calmar Ratio: 0.44

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.044%

Best Day

8.066%

09/04/2025
Worst Day

-4.634%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $27.27 $27.50 $27.27 $27.50 400
01/04/2026 $27.40 $27.40 $27.40 $27.40 100
31/03/2026 $27.13 $27.13 $27.13 $27.13 100
30/03/2026 $26.78 $26.80 $26.54 $26.64 1,100
27/03/2026 $26.80 $26.80 $26.54 $26.54 2,100
26/03/2026 $26.85 $26.93 $26.80 $26.93 300
25/03/2026 $27.05 $27.05 $27.05 $27.05 200
24/03/2026 $27.15 $27.15 $27.03 $27.11 600
23/03/2026 $27.23 $27.23 $27.14 $27.14 900
20/03/2026 $27.57 $27.57 $26.94 $26.94 8,900