iShares Environmentally Aware Real Estate ETF
BlackRock, Inc. ERET ETF
| ERET Price | $25.85 |
Market Cap | $9.21M |
| Annual Dividend Yield | 3.62% |
Annual Dividend | $0.93 |
| Yearly Management Fee | 0.30% |
Asset Class | Equity |
| Focus | Real estate |
Category | Sector, Real Estate |
| Niche | Broad-based |
Last 24h Volume | $37 |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | 0.30% |
| Inception Date | Nov 15, 2022 |
Market Cap Rank | 3488 |
| Monthly AUM Growth | -2.25% |
Holdings Region | Developed markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares Environmentally Aware Real Estate ETF is an ETF issued by BlackRock, Inc. on Nov 15 2022.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Real estate".
As of today, the price of ERET ETF according to its net asset value is premiumed at 0.30%.
While the total value of the fund shows $-212,256 decrease compared to the previous month, its price is traded daily at a increase of 0.39%.
The annual dividend yield of ERET ETF is 3.62%, whereas its main asset area is Developed markets.
ERET ETF, whose 24-hour total volume is $37, has experienced a $0 cash outflow in the last month.
In addition, iShares Environmentally Aware Real Estate ETF's one-year net asset value total return is 4.70%.
ERET ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.39% |
0.70% |
-1.22% |
2.95% |
-8.82% |
2.74% |
1.77% |
ERET ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.89% |
2.31% |
2.21% |
4.70% |
2.21% |
2.21% |
ERET ETF Fund Flows Chart
ERET ETF Market Cap Chart
ERET ETF NAV Growth Chart
ERET ETF Comments
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