Ishares Environmentally Aware Real Estate ETFNASDAQ:ERET
- LAST PRICE25.17
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots10.07/ 2
- Ask / Lots40.01/ 1
- Open / Previous Close0.00 / 25.17
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 279 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ERET |
|---|---|---|
| 03:59 ET | 0 | 25.165 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/15/2024 | 0.16% |
| 02/16/2024 | 0.30% |
| 02/20/2024 | 0.11% |
| 02/21/2024 | 0.17% |
| 02/22/2024 | 0.25% |
| 02/23/2024 | 0.21% |
| 02/26/2024 | 0.21% |
| 02/27/2024 | 0.31% |
| 02/28/2024 | 0.12% |
| 02/29/2024 | 0.25% |
| 03/01/2024 | 0.19% |
| 03/04/2024 | 0.09% |
| 03/05/2024 | 0.30% |
| 03/06/2024 | 0.21% |
| 03/08/2024 | 0.17% |
| 03/11/2024 | 0.25% |
| 03/12/2024 | 0.32% |
| 03/13/2024 | 0.26% |
| 03/14/2024 | 0.39% |
| 03/15/2024 | 0.18% |
| 03/18/2024 | 0.15% |
| 03/19/2024 | 0.26% |
| 03/20/2024 | 0.30% |
| 03/21/2024 | 0.06% |
| 03/22/2024 | 0.20% |
| 03/25/2024 | 0.17% |
| 03/26/2024 | 0.26% |
| 03/27/2024 | 0.13% |
| 03/28/2024 | 0.27% |
| 04/01/2024 Largest Premium | 0.53% |
| 04/02/2024 | 0.13% |
| 04/03/2024 Largest Discount | 0.00% |
| 04/04/2024 | 0.20% |
| 04/05/2024 | 0.22% |
| 04/09/2024 | 0.05% |
| 04/10/2024 | 0.35% |
| 04/11/2024 | 0.24% |
| 04/12/2024 | 0.01% |
| 04/15/2024 | 0.10% |
| 04/16/2024 | 0.12% |
| 04/17/2024 | 0.19% |
| 04/18/2024 Largest Discount | 0.00% |
| 04/19/2024 | 0.19% |
| 04/22/2024 | 0.04% |
| 04/23/2024 | 0.04% |
| 04/24/2024 | 0.07% |
| 04/25/2024 | 0.14% |
| 04/26/2024 | 0.30% |
| 04/29/2024 | 0.16% |
| 04/30/2024 | 0.20% |
| 05/01/2024 | 0.14% |
| 05/02/2024 | 0.30% |
| 05/03/2024 | 0.09% |
| 05/06/2024 | 0.15% |
| 05/07/2024 | 0.18% |
| 05/08/2024 | 0.23% |
| 05/09/2024 | 0.14% |
| 05/10/2024 | 0.18% |
| 05/13/2024 | 0.11% |
| 05/14/2024 | 0.14% |
| US Stock | 61.2% |
|---|---|
| Non-US Stock | 37.4% |
| Other | 0.7% |
| US Bond | 0.4% |
| Cash | 0.3% |
| Convertible | 0 |
| Real Estate | 97.9% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 62.0% |
|---|---|
| Asia/Oceania | 24.8% |
| Europe | 6.2% |
| Canada | 1.5% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Prologis Inc | Long | 6.7% | 0.00% | $591.2K |
Equinix Inc | Long | 5.0% | 0.00% | $443.1K |
Digital Realty Trust Inc | Long | 3.6% | 0.00% | $316.0K |
AvalonBay Communities Inc | Long | 2.7% | 0.00% | $232.7K |
Equity Residential | Long | 2.4% | 0.00% | $211.8K |
Welltower Inc | Long | 2.4% | 0.00% | $206.9K |
Simon Property Group Inc | Long | 2.1% | 0.00% | $180.9K |
Public Storage | Long | 2.0% | 0.00% | $173.3K |
Ventas Inc | Long | 1.7% | 0.00% | $148.8K |
Realty Income Corp | Long | 1.6% | 0.00% | $137.5K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE EPRA Nareit Dev Grn Tar TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | November 15, 2022 |
The investment seeks to track the FTSE EPRA Nareit Developed Green Target Index composed of developed market real estate equities while targeting increased exposure to green certification and energy efficiency relative to the parent index. It invests at least 90% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index. It is non-diversified.
| Total Net Assets | $8.6M |
|---|---|
| Shares Out. | 360.0K |
| Net Asset Value (NAV) | $24.98 |
| Prem/Discount to NAV | 0.11% |
| P/E Ratio | 25.1 |
| Dividend Yield | 3.80% |
| Dividend per Share | 0.96 USD |
| Ex-Dividend Date | 12/20/2023 |
| Dividend Payment Date | 12/27/2023 |
| Beta | --- |
| Morningstar Investment Style | Global Real Estate |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.30% |