iShares Environmentally Aware Real Estate ETF (ERET)

NASDAQ: ERET · IEX Real-Time Price · USD
23.77
0.00 (0.00%)
At close: Apr 16, 2024, 12:00 AM
23.65
-0.12 (-0.49%)
After-hours: Apr 17, 2024, 4:15 PM EDT
Assets $8.78M
Expense Ratio 0.30%
PE Ratio 17.42
Shares Out 360,000
Dividend (ttm) $0.96
Dividend Yield 4.02%
Ex-Dividend Date Dec 20, 2023
Payout Ratio 70.38%
1-Year Return -4.57%
Volume 169
Open 23.65
Previous Close 23.77
Day's Range 23.77 - 25.11
52-Week Low 21.60
52-Week High 26.65
Beta 0.93
Holdings 361
Inception Date Nov 15, 2022

About ERET

Fund Home Page

The iShares Environmentally Aware Real Estate ETF (ERET) is an exchange-traded fund that mostly invests in real estate equity. The fund tracks an index of real estate companies from developed markets weighted based on a target exposure to green certification, energy efficiency, and level of carbon emission intensity. ERET was launched on Nov 15, 2022 and is issued by BlackRock.

Asset Class Equity
Region Global
Stock Exchange NASDAQ
Ticker Symbol ERET
ETF Provider BlackRock
Index Tracked FTSE EPRA Nareit Developed Green Target Index

Top 10 Holdings

30.57% of assets
Name Symbol Weight
Prologis, Inc. PLD 7.54%
Equinix, Inc. EQIX 5.28%
Digital Realty Trust, Inc. DLR 3.54%
AvalonBay Communities, Inc. AVB 2.53%
Equity Residential EQR 2.26%
Welltower Inc. WELL 2.21%
Simon Property Group, Inc. SPG 2.05%
Public Storage PSA 2.02%
Ventas, Inc. VTR 1.62%
Realty Income Corporation O 1.50%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2023 $0.53842 Dec 27, 2023
Jun 7, 2023 $0.41692 Jun 13, 2023
Dec 13, 2022 $0.15777 Dec 19, 2022
Full Dividend History

News

There is no news available yet.