Ishares Environmentally Aware Real Estate ETF
ERET
NASDAQ
| Weiss Ratings | ERET - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | ERET - NASDAQ | Click to Compare |
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| Price | $27.61 | |||
| Company Info | ERET - NASDAQ | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (2), Peter Sietsema (0), Matt Waldron (0), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | ERET - NASDAQ | Click to Compare |
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| Fund Name | Ishares Environmentally Aware Real Estate ETF | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Nov 15, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ERET - NASDAQ | Click to Compare |
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| Dividend Yield | 4.34% | |||
| Dividend | ERET - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.26% | |||
| Asset Allocation | ERET - NASDAQ | Click to Compare |
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| Cash | -0.01% | |||
| Stock | 99.58% | |||
| U.S. Stock | 60.56% | |||
| Non-U.S. Stock | 39.02% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.43% | |||
| Price History | ERET - NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.75% | |||
| 30-Day Total Return | 2.60% | |||
| 60-Day Total Return | 5.49% | |||
| 90-Day Total Return | 2.74% | |||
| Year to Date Total Return | 10.72% | |||
| 1-Year Total Return | 1.41% | |||
| 2-Year Total Return | 33.08% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | ERET - NASDAQ | Click to Compare |
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| Closing Price | $27.55 | |||
| 1-Month Low Price | $26.87 | |||
| 1-Month High Price | $27.73 | |||
| 52-Week Low Price | $23.10 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $28.50 | |||
| 52-Week High Price (Date) | Oct 16, 2024 | |||
| NAV | ERET - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $26.84 | |||
| 1-Month High NAV | $27.63 | |||
| 52-Week Low NAV | $23.08 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.49 | |||
| 52-Week High Price (Date) | Oct 18, 2024 | |||
| Beta / Standard Deviation | ERET - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | ERET - NASDAQ | Click to Compare |
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| Total Assets | 9.90M | |||
| Operating Ratios | ERET - NASDAQ | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 28.00% | |||
| Performance | ERET - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.38% | |||
| Last Bear Market Total Return | -- | |||