iShares Environmentally Aware Real Estate ETFiShares Environmentally Aware Real Estate ETFiShares Environmentally Aware Real Estate ETF

iShares Environmentally Aware Real Estate ETF

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Key stats


Assets under management (AUM)
‪9.77 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
3.86%
Discount/Premium to NAV
0.2%
Shares outstanding
‪360.00 K‬
Expense ratio
0.30%

About iShares Environmentally Aware Real Estate ETF


Brand
iShares
Home page
Inception date
Nov 15, 2022
Structure
Open-Ended Fund
Index tracked
FTSE EPRA Nareit Developed Green Target Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISIN
US46436E2708
ERET utilizes an ESG approach to real estate investing. The selection process starts with its parent index, the FTSE EPRA Nareit Developed Index, a broad universe of REITs and real estate companies from developed markets. The fund excludes firms engaged in tobacco, controversial weapons, producers and retailers of civilian firearms, and thermal coal, as well as those involved in controversies related to the ten UN Global Compact principles. Remaining companies are then weighted to target, in aggregate: a) a minimum of 10% green certification, b) a 30% increase in green certification, c) a 10% reduction in energy usage both relative to the parent index, and d) a level of carbon emission intensity that is better than that of the initial universe. Sector and country exposures must be within 2% of the parent index weight. At each annual review and reconstitution, these constraints, as well as the green certification and energy usage targets, may be relaxed if infeasible.

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
ESG
Geography
Developed Markets
Weighting scheme
Principles-based
Selection criteria
Principles-based
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
5%62%13%0.5%18%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
ERET trades at 27.23 USD today, its price has risen 0.15% in the past 24 hours. Track more dynamics on ERET price chart.
ERET net asset value is 27.17 today — it's risen 1.98% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
ERET assets under management is ‪9.77 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
ERET price has fallen by −0.58% over the last month, and its yearly performance shows a 0.26% increase. See more dynamics on ERET price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.98% over the last month, showed a 2.42% increase in three-month performance and has increased by 4.66% in a year.
ERET fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
ERET invests in stocks. See more details in our Analysis section.
ERET expense ratio is 0.30%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, ERET isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, ERET technical analysis shows the sell rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating ERET shows the buy signal. See more of ERET technicals for a more comprehensive analysis.
Yes, ERET pays dividends to its holders with the dividend yield of 3.86%.
ERET trades at a premium (0.20%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
ERET shares are issued by BlackRock, Inc.
ERET follows the FTSE EPRA Nareit Developed Green Target Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 15, 2022.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.