ERET — iShares Environmentally Aware Real Estate ETF
iShares Environmentally Aware Real Estate ETF (ticker: ERET) is a equity ETF issued by BlackRock, Inc. tracking FTSE EPRA Nareit Developed Green Target Index. It was launched on 2022-11-15.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.85% |
| 1 Week | 0.19% |
| 1 Month | -3.28% |
| 3 Months | -0.78% |
| 6 Months | 4.76% |
| YTD | 6.01% |
| 1 Year | 7.30% |
| 3 Years | 24.36% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | PROLOGIS REIT INC | PLD | 7.48% |
| 2 | PROLOGIS REIT INC | PLD | 7.48% |
| 3 | PROLOGIS REIT INC | PLD | 7.33% |
| 4 | PROLOGIS REIT INC | PLD | 7.33% |
| 5 | PROLOGIS REIT INC | PLD | 7.33% |
| 6 | PROLOGIS REIT INC | PLD | 7.33% |
| 7 | PROLOGIS REIT INC | PLD | 7.33% |
| 8 | WELLTOWER INC | WELL | 6.44% |
| 9 | WELLTOWER INC | WELL | 6.44% |
| 10 | WELLTOWER INC | WELL | 6.44% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | ESG |
| Structure | ETF |
| Category | Global Real Estate |
| Segment | Equity: Developed Markets Real Estate |
| Sector | Broad |
| Region | Developed Markets |
| Index Tracked | FTSE EPRA Nareit Developed Green Target Index |
| Inception Date | 2022-11-15 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | ERET |
|---|---|
| Full Name | iShares Environmentally Aware Real Estate ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $13.63M |
| Inception | 2022-11-15 |
| Index Tracked | FTSE EPRA Nareit Developed Green Target Index |
Frequently Asked Questions
What does ERET track?
ERET (iShares Environmentally Aware Real Estate ETF) tracks FTSE EPRA Nareit Developed Green Target Index, a equity benchmark.
What is the expense ratio of ERET?
ERET has an expense ratio of 0.00% per year.
What is the AUM of ERET?
ERET has approximately $13.63M in assets under management.
Does ERET pay a dividend?
ERET distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ERET?
ERET is issued by BlackRock, Inc. under the iShares brand, launched on 2022-11-15.
Open the interactive ERET dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.