ERET vs IFGL
iShares Environmentally Aware Real Estate ETF against iShares International Developed Real Estate ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
80 shared positions
Fee gap
20 bp
ERET is cheaper
1-year return gap
9.2 pts
ERET is ahead
Larger fund
IFGL
$75M
Side by side
| ERET | IFGL | |
|---|---|---|
| Fund | iShares Environmentally Aware Real Estate ETF | iShares International Developed Real Estate ETF |
| Issuer | iShares | iShares |
| Category | Clean Energy & Climate | Real Estate |
| Expense ratio | 0.30% | 0.50% |
| Assets | $13M | $75M |
| Average daily dollar volume | $40K | $378K |
| Listed | Nov 15, 2022 | Nov 12, 2007 |
| FrenzyCap score | 49 | 42 |
| 1-month return | −4.3% | −6.3% |
| 3-month return | −7.7% | −8.7% |
| Year to date | +0.5% | −11.3% |
| 1-year return | −1.1% | −10.3% |
| 30-day volatility | 8.9% | 9.9% |
| Worst drawdown, 1 year | −11.6% | −20.4% |
| Trailing 12-month yield | 3.58% | 4.66% |
| Holdings | 360 | 282 |
| Top 10 weight | 35.6% | 28.3% |
| Look-through P/E | 35.5 | — |
| Holdings vs fair value | +11.6% | — |
| Holdings above 200-day average | 30% | — |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | −$2.2M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
18% of ERET · 33% of IFGL| Holding | ERET | IFGL |
|---|---|---|
| Mitsubishi Estate Company, Limited | 1.80% | 3.75% |
| Mitsui Fudosan Co., Ltd. | 1.54% | 3.65% |
| SUN HUNG KAI PROPERTIES LIMITED | 1.16% | 2.73% |
| Sumitomo Realty & Development Co., Ltd. | 1.00% | 1.99% |
| Nippon Building Fund Inc. | 0.56% | 0.94% |
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED | 0.40% | 0.94% |
| Japan Metropolitan Fund Investment Corporation | 0.36% | 0.69% |
| Japan Real Estate Investment Corporation | 0.35% | 0.71% |
| Nippon Prologis REIT, Inc. | 0.30% | 0.56% |
| Sino Land Company Limited | 0.28% | 0.78% |
| Hulic Co.,Ltd. | 0.26% | 0.78% |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED | 0.26% | 0.70% |
| KDX Realty Investment Corporation | 0.25% | 0.51% |
| Nomura Real Estate Master Fund, Inc. | 0.24% | 0.54% |
| GLP J-REIT | 0.24% | 0.60% |
| CAPITALAND INVESTMENT LIMITED | 0.23% | 0.69% |
| AB Sagax | 0.23% | 0.53% |
| ORIX JREIT Inc. | 0.23% | 0.46% |
| Nomura Real Estate Holdings, Inc. | 0.22% | 0.43% |
| Tokyo Tatemono Co., Ltd. | 0.21% | 0.59% |
| Sekisui House Reit, Inc. | 0.20% | 0.25% |
| United Urban Investment Corporation | 0.20% | 0.47% |
| Fastighets AB Balder | 0.20% | 0.48% |
| Daiwa House REIT Investment Corporation | 0.19% | 0.43% |
| Advance Residence Investment Corporation | 0.18% | 0.37% |
Sector mix of the stock holdings
| Sector | ERET | IFGL | Gap |
|---|---|---|---|
| Real Estate | 61.2% | 1.3% | +59.9% |
| Consumer Discretionary | 0.3% | 3.2% | −2.9% |
| Technology | 0.0% | 2.3% | −2.3% |
| Health Care | 0.0% | 2.1% | −2.1% |
| Materials | 0.0% | 0.4% | −0.4% |
| Financials | 0.0% | 0.4% | −0.4% |
| Utilities | 0.0% | 0.3% | −0.3% |
More: full overlap table · ERET holdings · IFGL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.