S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
5 Trends You Need to Know This Quarter
MarketBeat Week in Review – 4/8 - 4/12
Diplomat tapped as Latvia's new foreign minister as incumbent quits following flights scandal
It's almost April 15. Here's how to reduce stress and get your taxes done
Can homeless people be fined for sleeping outside? A rural Oregon city asks the US Supreme Court
Nearing 50 Supreme Court arguments in, lawyer Lisa Blatt keeps winning
Israel hails 'success' in blocking Iran's unprecedented attack. Biden now seeks diplomatic response
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
5 Trends You Need to Know This Quarter
MarketBeat Week in Review – 4/8 - 4/12
Diplomat tapped as Latvia's new foreign minister as incumbent quits following flights scandal
It's almost April 15. Here's how to reduce stress and get your taxes done
Can homeless people be fined for sleeping outside? A rural Oregon city asks the US Supreme Court
Nearing 50 Supreme Court arguments in, lawyer Lisa Blatt keeps winning
Israel hails 'success' in blocking Iran's unprecedented attack. Biden now seeks diplomatic response
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
5 Trends You Need to Know This Quarter
MarketBeat Week in Review – 4/8 - 4/12
Diplomat tapped as Latvia's new foreign minister as incumbent quits following flights scandal
It's almost April 15. Here's how to reduce stress and get your taxes done
Can homeless people be fined for sleeping outside? A rural Oregon city asks the US Supreme Court
Nearing 50 Supreme Court arguments in, lawyer Lisa Blatt keeps winning
Israel hails 'success' in blocking Iran's unprecedented attack. Biden now seeks diplomatic response
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
5 Trends You Need to Know This Quarter
MarketBeat Week in Review – 4/8 - 4/12
Diplomat tapped as Latvia's new foreign minister as incumbent quits following flights scandal
It's almost April 15. Here's how to reduce stress and get your taxes done
Can homeless people be fined for sleeping outside? A rural Oregon city asks the US Supreme Court
Nearing 50 Supreme Court arguments in, lawyer Lisa Blatt keeps winning
Israel hails 'success' in blocking Iran's unprecedented attack. Biden now seeks diplomatic response
NASDAQ:ERET

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

$24.40
-0.37 (-1.49%)
(As of 04/12/2024 05:21 PM ET)
Today's Range
$24.40
$24.40
50-Day Range
$24.36
$25.63
52-Week Range
$21.60
$26.65
Volume
95 shs
Average Volume
1,783 shs
Market Capitalization
$8.78 million
Assets Under Management
$8.78 million
Dividend Yield
3.89%
Net Expense Ratio
0.30%

About iShares Environmentally Aware Real Estate ETF

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.

ERET Stock Price History

ERET ETF News Headlines

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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
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
360

Fund Statistics

Assets Under Management
$8.78 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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

Miscellaneous

Beta
1.13
Creation Unit
120,000
Creation Fee
$4,700.00
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iShares Environmentally Aware Real Estate ETF Expenses

TypeERETReal Estate ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.30%0.47%0.54%0.48%0.51%
Other Expenses0.00%0.55%0.54%0.34%0.58%
Total Expense0.30%0.62%0.70%0.58%0.70%
Fee Waiver0.00%-0.55%-0.55%-0.22%-0.57%
Net Expense0.30%0.49%0.60%0.54%0.58%

iShares Environmentally Aware Real Estate ETF (ERET) Holdings & Exposure

ERET Sector Exposure

ERET Industry Exposure


ERET ETF - Frequently Asked Questions

How have ERET shares performed in 2024?

iShares Environmentally Aware Real Estate ETF's stock was trading at $26.06 on January 1st, 2024. Since then, ERET shares have decreased by 6.4% and is now trading at $24.40.
View the best growth stocks for 2024 here
.

Are investors shorting iShares Environmentally Aware Real Estate ETF?

iShares Environmentally Aware Real Estate ETF saw a decrease in short interest in March. As of March 31st, there was short interest totaling 900 shares, a decrease of 78.0% from the March 15th total of 4,100 shares. Based on an average daily volume of 1,800 shares, the days-to-cover ratio is currently 0.5 days.
View iShares Environmentally Aware Real Estate ETF's Short Interest
.

How often does iShares Environmentally Aware Real Estate ETF pay dividends? What is the dividend yield for iShares Environmentally Aware Real Estate ETF?

iShares Environmentally Aware Real Estate ETF declared a Semi-Annual dividend on Tuesday, December 19th. Stockholders of record on Thursday, December 21st will be given a dividend of $0.538 per share on Wednesday, December 27th. The ex-dividend date of this dividend is Wednesday, December 20th. This is a boost from the stock's previous Semi-Annual dividend of $0.42.
Read our dividend analysis for ERET
.

What does ERET invest in?

iShares Environmentally Aware Real Estate ETF is a equity fund issued by iShares. ERET focuses on real estate investments and follows the FTSE EPRA Nareit Developed Green Target Index. The fund's investments total to approximately $8.78 million assets under management.

What stocks does iShares Environmentally Aware Real Estate ETF hold?
What is the management fee for iShares Environmentally Aware Real Estate ETF?

iShares Environmentally Aware Real Estate ETF's management fee is 0.30% and has no other recorded expenses or fee waivers. The net expense ratio for ERET is 0.30%.

How do I buy shares of iShares Environmentally Aware Real Estate ETF?

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.

This page (NASDAQ:ERET) was last updated on 4/14/2024 by MarketBeat.com Staff

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