NasdaqGM - Delayed Quote • USD
Ishares Environmentally Aware Real Estate ETF (ERET)
At close: May 28 at 4:00 PM EDT
Loading Chart for ERET
DELL
- Previous Close
24.60 - Open
24.52 - Bid --
- Ask 24.56 x 100
- Day's Range
24.52 - 24.52 - 52 Week Range
21.60 - 26.65 - Volume
9 - Avg. Volume
1,659 - Net Assets 8.64M
- NAV 24.58
- PE Ratio (TTM) 18.06
- Yield 3.98%
- YTD Daily Total Return -5.60%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.30%
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.
iShares
Fund Family
Global Real Estate
Fund Category
8.64M
Net Assets
2022-11-15
Inception Date
Performance Overview: ERET
Trailing returns as of 5/24/2024. Category is Global Real Estate.
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Holdings: ERET
Top 10 Holdings (30.11% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorERET
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: ERET
Research Reports: ERET
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