What is ERET's relative strength rating?

Relative strength percentiles for ERET are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is ERET in?

ERET is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is ERET in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is ERET?

Volatility metrics for ERET — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does ERET have a seasonal pattern?

TickerStance computes ERET's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ERET has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did ERET last report earnings?

No SEC EDGAR filings are linked to ERET in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares Environmentally Aware Real Estate ETF (ERET)

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iShares Environmentally Aware Real Estate ETF (ERET)

§ Seasonality

10y · since 2022

Best monthNov on averageavg +4.47% · 100% win · n 4

Worst monthOct on averageavg -3.82% · 0% win · n 3

ERET monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	ERET Jan avg: 2.58% median: 2.75% win: 75% σ: 5.58% n: 4 2022-11-18 → 2026-07-31	ERET Feb avg: 1.03% median: 1.04% win: 50% σ: 4.95% n: 4 2022-11-18 → 2026-07-31	ERET Mar avg: -2.51% median: -2.36% win: 25% σ: 4.74% n: 4 2022-11-18 → 2026-07-31	ERET Apr avg: 1.11% median: 1.44% win: 75% σ: 5.72% n: 4 2022-11-18 → 2026-07-31	ERET May avg: 0.00% median: 0.64% win: 50% σ: 3.77% n: 4 2022-11-18 → 2026-07-31	ERET Jun avg: 0.39% median: 0.18% win: 75% σ: 0.95% n: 4 2022-11-18 → 2026-07-31	ERET Jul avg: 2.60% median: 3.30% win: 75% σ: 3.33% n: 4 2022-11-18 → 2026-07-31	ERET Aug avg: 2.59% median: 4.59% win: 67% σ: 5.30% n: 3 2022-11-18 → 2026-07-31 (current)	ERET Sep avg: -0.56% median: 1.03% win: 67% σ: 4.87% n: 3 2022-11-18 → 2026-07-31	ERET Oct avg: -3.82% median: -4.60% win: 0% σ: 1.88% n: 3 2022-11-18 → 2026-07-31	ERET Nov avg: 4.47% median: 2.82% win: 100% σ: 3.77% n: 4 2022-11-18 → 2026-07-31	ERET Dec avg: -2.44% median: -3.53% win: 25% σ: 7.22% n: 4 2022-11-18 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of ERET

Top 25 holdings of ERET by portfolio weight
#	Holding	Weight	Value
1	WELL	6.47%	$903K
2	PLD	5.75%	$802K
3	O	4.98%	$695K
4	EQIX	4.54%	$633K
5	SPG	3.27%	$457K
6	DLR	2.69%	$375K
7	PSA	2.54%	$354K
8	GOODMAN GROUP	1.88%	$263K
9	VTR	1.72%	$240K
10	EXR	1.54%	$215K
11	IRM	1.37%	$191K
12	AVB	1.34%	$187K
13	EQR	1.29%	$180K
14	VICI	1.24%	$173K
15	INVH	0.84%	$117K
16	ESS	0.83%	$116K
17	HST	0.80%	$111K
18	SUI	0.79%	$111K
19	WPC	0.72%	$101K
20	MAA	0.72%	$101K
21	KIM	0.69%	$96K
22	BXP	0.62%	$86K
23	ELS	0.61%	$85K
24	UDR	0.61%	$85K
25	OHI	0.59%	$83K

Showing 25 of 131 holdings.

CONCENTRATION

Portfolio shape

35.4%Top 10 holdings

131Total holdings

118 (90%)Resolved tickers

SECTORS

Sector breakdown

Financials

58.8%

Real Estate

1.6%

Other

0.4%

Consumer Discretionary

0.3%

Unclassified

5.1%

INTERNALS

What the holdings are doing

Above 50dma (count): 40%
Above 50dma (weight): 57.2%
Above 200dma (count): 88%
Above 200dma (weight): 93.8%

Stage mix (by weight)

Stage 1 · 13% of holdingsStage 2 · 72% of holdingsStage 3 · 10% of holdingsStage 4 · 5% of holdings

Median 1M RS: 29
Median 3M RS: 53
Median 6M RS: 54

Accumulation/distribution mix

A: 14%B: 34%C: 24%D: 23%E: 5%

Metrics matched 87 tickers across 131 holdings rows (58.1% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

SIMILAR FUNDS BY HOLDINGS

Funds similar to ERET

FAQ

Fund FAQ

What does ERET hold?: ERET holds 131 positions; its three largest are WELL (6.47%), PLD (5.75%), and O (4.98%) as of Apr 2026.
How concentrated is ERET?: The top 10 holdings account for 35.4% of ERET's portfolio. Moderately concentrated.
What sectors does ERET cover?: ERET's largest sector exposures are Financials (58.8%), Real Estate (1.6%), and Other (0.4%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for ERET is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · ERET

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is ERET's relative strength rating?: Relative strength percentiles for ERET are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is ERET in?: ERET is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is ERET in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is ERET?: Volatility metrics for ERET — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does ERET have a seasonal pattern?: TickerStance computes ERET's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ERET has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

ERET is not confirmed as a leader.

§ Seasonality

Top holdings of ERET

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to ERET

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to ERET

What the holdings are doing

iShares Environmentally Aware Real Estate ETF (ERET) — Stance & relative strength

ERET is not confirmed as a leader.

Top holdings of ERET

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to ERET

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to ERET

What the holdings are doing