iShares Environmentally Aware Real Estate ETF
Blackrock Finance, Inc. ERET ETF
ERET Price | $25.74 |
Market Cap | $9.6M |
Annual Dividend Yield | 3.61% |
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 | $1.84K |
Portfolio Management Company | Blackrock Finance, Inc. |
Discount/Premium to NAV | 0.19% |
Inception Date | Nov 15, 2022 |
Market Cap Rank | 3314 |
Monthly AUM Growth | -1.30% |
Holdings Region | Global |
Management Style | Passive |
Leverage | Non-Leveraged |
iShares Environmentally Aware Real Estate ETF is an ETF issued by Blackrock Finance, 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 0.19%.
While the total value of the fund shows $-126,900 decrease compared to the previous month, its price is traded daily at a decrease of -0.22%.
The annual dividend yield of ERET ETF is 3.61%, whereas its main asset area is Global.
ERET ETF, whose 24-hour total volume is $1.84K, 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 4.34%.
ERET ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.22% |
-4.68% |
-5.12% |
-10.90% |
5.00% |
-0.69% |
-2.09% |
ERET ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-1.96% |
-7.78% |
3.23% |
4.34% |
12.46% |
12.46% |
ERET ETF Fund Flows Chart
ERET ETF Market Cap Chart
ERET ETF NAV Growth Chart
ERET ETF Comments
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