iShares Environmentally Aware Rl Est ETF (ERET)
24.05
-0.33
(-1.35%)
USD |
NYSEARCA |
Apr 30, 16:00
24.42
+0.37
(+1.53%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.30% | 0.20% | 8.641M | 2905.03 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.97% | 4.00% | 0.00 | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Global Real Estate |
| Category Index | S&P Global REIT TR USD |
| Global Category Name | Real Estate Sector Equity |
| YCharts Categorization | Real Estate Equity |
| YCharts Benchmark | S&P 1500 Real Estate (Sector) Total Return (^SP15RESTR) |
| Prospectus Objective | Specialty - Real Estate |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| FTSE EPRA Nareit Dev Grn Tar TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 1.46 yrs |
| Jennifer Hsui | 1.46 yrs |
| Paul Whitehead | 1.46 yrs |
Performance Versus Category
As of April 30, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 30, 2024.
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Global Real Estate |
| Category Index | S&P Global REIT TR USD |
| Global Category Name | Real Estate Sector Equity |
| YCharts Categorization | Real Estate Equity |
| YCharts Benchmark | S&P 1500 Real Estate (Sector) Total Return (^SP15RESTR) |
| Prospectus Objective | Specialty - Real Estate |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| FTSE EPRA Nareit Dev Grn Tar TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 1.46 yrs |
| Jennifer Hsui | 1.46 yrs |
| Paul Whitehead | 1.46 yrs |