See what your fund actually adds
iShares Environmentally Aware Real Estate ETF ERET
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ERET | Replication |
|---|---|---|
| Annualized growth | 5.5% | 5.5% |
| Annualized volatility | 15.2% | 14.8% |
| Sharpe ratio | 0.43 | 0.43 |
| Maximum drawdown | 18.9% | 19.0% |
| Replication fit (R²) | 0.98 · Tracking error 2.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model ERET’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VNQ | Sector · Real Estate | 66.1% |
| VNQI | Alternatives · Intl Real Estate | 33.9% |