Summary
iShares Environmentally Aware Real Estate ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 360. The ten largest make up 38% of the fund.
- Yearly costs
- 0.30%
- Fund size
- $13.0M
- Positions
- 360
- Dividend yield
- 3.58%
- Running since
- 2022
What speaks for it
- Costs of 0.30% a year are below the middle of comparable funds (0.74%).
- Average yearly growth over the last three years: 6.8%.
What to watch
- A small fund with $13.0M under management; small funds get closed more often.
- It trades little: only about $51.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.5%
- 3 months
- -9.3%
- This year
- +0.6%
- 1 year
- -3.3%
- 3 years
- +22%
- Avg. market cap
- $59.4B
- P/E
- 25.8x
- Forward P/E
- 33.3x
- P/S
- 7.0x
- P/B
- 2.0x
- P/FCF
- 23.5x
- EV/EBITDA
- 17.9x
- Dividend yield
- 3.58%
- ROIC
- -0.6%
- ROE
- 13.0%
- Gross margin
- 46.3%
- Operating margin
- 32.6%
- Net margin
- 28.9%
- Payout ratio
- 92.4%
- Net debt/EBITDA
- 15.5x
- Beta
- 0.98
Weighted average of the 50 largest companies, which make up 66% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 WEWelltower WELL 7.9%
- 2 PLPrologis PLD 5.6%
- 3 ORealty Income O 5.0%
- 4 EQEquinix EQIX 4.3%
- 5 SPSimon Property Group, Inc. SPG 3.3%
- 6 DLDigital Realty DLR 2.9%
- 7 PSPublic Storage PSA 2.7%
- 8 VMEquity Residential VMRK 2.5%
- 9 VTVentas, Inc. VTR 1.9%
- 10 GMGoodman Group GMG.AX 1.8%
Positions in the fund: 360. The ten largest make up 38% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 64%
- Japan 9.4%
- Australia 5.8%
- United Kingdom 3.6%
- Other countries 17%
By company size
- Large cap 66%
- Mid cap 27%
- Small cap 6.4%
- Micro cap 0.03%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 95% of the fund.
Largest country: United States (64%). Largest size group: Large cap (66%).
What does it cost me?
Cheap- A year from $10,000
- $30.00
- Over 20 years
- $1,476
From every $10,000 invested the fund takes $30.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,476.
How has it done?
Growing over the long run- A year on average, 3 years
- +6.8%
- Deepest drop
- -22%
- Yearly volatility
- 13%
Average yearly growth over the last three years: 6.8%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.58%
- Payments a year
- 2
- Last payment
- $0.28
Over the last 12 months it paid $0.96 per share, which is 3.58% of today's price. The last payment was $0.28 on Jun 15, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $51.8K
- Shares a day
- 1.9K
On an average day about $51.8K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 25.8
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 33%
- Fairly valued 16%
- Overvalued 51%
On average the companies inside trade for 25.8 times their yearly profit. By Fair Price, 51% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 66% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
10 10AJ.DE Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | Luxembourg | 0.24% | $880.9M | +1.5% | Pays out | 89% |
EP EPRA.PA Amundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation | Luxembourg | 0.24% | $881.3M | +4.9% | Reinvests | 89% |
H4 H4ZL.DE HSBC FTSE EPRA NAREIT Developed UCITS ETF | Ireland | 0.24% | $1.75B | +1.9% | Pays out | 89% |
RE REET iShares Global REIT ETF | United States | 0.14% | $4.68B | -0.9% | Pays out | 82% |
IQ IQQ6.DE iShares Developed Markets Property Yield UCITS ETF USD | Ireland | 0.59% | $1.08B | -0.2% | Pays out | 82% |
IW IWDP.SW iShares Developed Markets Property Yield UCITS ETF | Ireland | 0.59% | $1.07B | -3.5% | Pays out | 82% |
