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NASDAQ:ERET

iShares Environmentally Aware Real Estate ETF (ERET) Price, Holdings, & News

iShares Environmentally Aware Real Estate ETF logo
$24.98 +0.39 (+1.59%)
(As of 12/20/2024 05:16 PM ET)

About iShares Environmentally Aware Real Estate ETF (NASDAQ:ERET)

Key Stats

Today's Range
$24.85
$25.15
50-Day Range
$24.59
$28.50
52-Week Range
$23.60
$28.97
Volume
2,939 shs
Average Volume
923 shs
Market Capitalization
$8.99 million
Assets Under Management
$9.84 million
Dividend Yield
6.45%
Net Expense Ratio
0.30%
Aggregate Rating
Moderate Buy

ETF Overview

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 managed by BlackRock.

iShares Environmentally Aware Real Estate ETF Expenses

TypeERETReal Estate ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.30%0.47%0.55%0.50%0.52%
Other Expenses0.00%0.44%0.49%0.41%0.53%
Total Expense0.30%0.61%0.71%0.64%0.71%
Fee Waiver0.00%-0.49%-0.51%-0.31%-0.56%
Net Expense0.30%0.49%0.61%0.57%0.59%
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ERET ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

ERET ETF - Frequently Asked Questions

iShares Environmentally Aware Real Estate ETF's stock was trading at $26.06 on January 1st, 2024. Since then, ERET shares have decreased by 4.1% and is now trading at $24.98.
View the best growth stocks for 2024 here
.

Shares of ERET stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
iShares
Fund Name
iShares Environmentally Aware Real Estate ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:ERET
Inception Date
11/15/2022
Fund Manager
Jennifer Hsui, Greg Savage, Paul Whitehead, Amy Whitelaw
Previous Symbol
NASDAQ:ERET
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
FTSE EPRA Nareit Developed Green Target Index
Category
Sector
Focus
Real Estate
Development Level
Developed Markets
Region
Global
Number of Holdings
379

Fund Statistics

Assets Under Management
$9.84 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
1,200 shs

Miscellaneous

Beta
1.13
Creation Unit
120,000
Creation Fee
$4,700.00
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Top 10 ERET Holdings

ERET Sector Exposure

ERET Industry Exposure


This page (NASDAQ:ERET) was last updated on 12/22/2024 by MarketBeat.com Staff
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