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.
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 |