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ERET - iShares Environmentally Aware Real Estate ETF (USD) (US46436E2708)

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(%)
US46436E2708
ERET ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
28,42 USD
每股资产净值 | 2026-06-05
2022-11-15
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
ERET
代码
Formed
Status
Real Estate
投资项目
Undefined
部门
Developed markets
地区分布
FTSE EPRA Nareit Developed Green Target Index
基准
0.3 %
总成本比率
Synthetical
复制方法
10,28 百万 USD
基金资产总量 | 2026-04-29
否
UCITS

收益率 在 2026-06-05, NASDAQ

  • YTD
    7,03 %
  • 1M
    -2,6 %
  • 3M
    -1,85 %
  • 6M
    8,35 %
  • 1Y
    12,49 %
  • 3Y
    30,01 %
  • 5Y
    -
  • 10Y
    -
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报价 (ERET)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The iShares Environmentally Aware Real Estate ETF seeks to replicate as close as possible the price and yield performance of the FTSE EPRA Nareit Developed Green Target Index by investing in a portfolio comprised primarily of REITs and real estate companies with green certification from developed markets

ERET profile

The iShares Environmentally Aware Real Estate ETF (USD) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 15.11.2022 with unique ISIN - US46436E2708. Main exchange is NASDAQ and ticker symbol is ERET. The total expense ratio is 0.3%. The iShares Environmentally Aware Real Estate ETF (USD) pays dividends 2 time(s) per year.

结构 ERET 在 2026-05-14

下载结构至 Excel 文档
证券 值
WELLTOWER INC 6,56%
PROLOGIS REIT INC 5,84%
REALTY INCOME REIT CORP 4,86%
EQUINIX REIT INC 4,58%
SIMON PROPERTY GROUP REIT INC 3,3%
DIGITAL REALTY TRUST REIT INC 2,61%
PUBLIC STORAGE REIT 2,58%
GOODMAN GROUP UNITS 1,99%
VENTAS REIT INC 1,78%
MITSUBISHI ESTATE CO LTD 1,76%
EXTRA SPACE STORAGE REIT INC 1,54%
IRON MOUNTAIN INC 1,41%
MITSUI FUDOSAN LTD 1,38%
AVALONBAY COMMUNITIES REIT INC 1,36%
EQUITY RESIDENTIAL REIT 1,29%
SUN HUNG KAI PROPERTIES LTD 1,28%
VICI PPTYS INC 1,2%
VONOVIA SE 0,93%
SUMITOMO REALTY & DEVELOPMENT LTD 0,91%
SWISS PRIME SITE AG 0,86%
ESSEX PROPERTY TRUST REIT INC 0,86%
INVITATION HOMES INC 0,83%
HOST HOTELS & RESORTS REIT INC 0,82%
SUN COMMUNITIES REIT INC 0,77%
W. P. CAREY REIT INC 0,75%
MID AMERICA APARTMENT COMMUNITIES 0,72%
LINK REAL ESTATE INVESTMENT TRUST 0,7%
KIMCO REALTY REIT CORP 0,69%
UNIBAIL RODAMCO WE STAPLED UNITS 0,67%
SCENTRE GROUP 0,67%
HEALTHPEAK PROPERTIES INC 0,65%
SEGRO REIT PLC 0,65%
UDR REIT INC 0,63%
BXP INC 0,63%
OMEGA HEALTHCARE INVESTORS REIT IN 0,61%
EQUITY LIFESTYLE PROPERTIES REIT I 0,6%
REGENCY CENTERS REIT CORP 0,59%
CAPITALAND INTEGRATED COMMERCIAL T 0,54%
CAMDEN PROPERTY TRUST REIT 0,54%
NIPPON BUILDING FUND REIT INC 0,54%
EASTGROUP PROPERTIES REIT INC 0,5%
AMERICAN HOMES RENT REIT CLASS A 0,49%
GAMING AND LEISURE PROPERTIES REIT 0,48%
CUBESMART REIT 0,47%
KLEPIERRE REIT SA 0,47%
VORNADO REALTY TRUST REIT 0,46%
WHARF REAL ESTATE INVESTMENT COMPA 0,43%
HONGKONG LAND HOLDINGS LTD 0,42%
FEDERAL REALTY INVESTMENT TRUST RE 0,42%
PSP SWISS PROPERTY AG 0,4%
CARETRUST REIT INC 0,39%
ALEXANDRIA REAL ESTATE EQUITIES RE 0,39%
REXFORD INDUSTRIAL REALTY REIT INC 0,38%
BRIXMOR PROPERTY GROUP REIT INC 0,38%
FIRST INDUSTRIAL REALTY TRUST INC 0,37%
AGREE REALTY REIT CORP 0,37%
COUSINS PROPERTIES REIT INC 0,37%
MERLIN PROPERTIES REIT SA 0,36%
AZRIELI GROUP LTD 0,36%
VICINITY CENTRES 0,35%
JAPAN METROPOLITAN FUND INVESTMENT 0,35%
AMERICAN HEALTHCARE REIT INC 0,35%
JAPAN REAL ESTATE INVESTMENT TRUST 0,34%
NNN REIT INC 0,34%
STAG INDUSTRIAL REIT INC 0,33%
TERRENO REALTY REIT CORP 0,33%
BRITISH LAND REIT PLC 0,33%
GECINA SA 0,33%
LAND SECURITIES GROUP REIT PLC 0,32%
STOCKLAND STAPLED UNITS LTD 0,32%
HENDERSON LAND DEVELOPMENT LTD 0,32%
GPT GROUP STAPLED UNITS 0,32%
CHARTER HALL GROUP STAPLED UNITS 0,31%
CAPITALAND ASCENDAS REIT 0,31%
MACERICH REIT 0,3%
NIPPON PROLOGIS REIT INC 0,3%
AEDIFICA NV 0,29%
HEALTHCARE REALTY TRUST INC CLASS 0,29%
RYMAN HOSPITALITY PROPERTIES REIT 0,28%
SINO LAND LTD 0,28%
SL GREEN REALTY REIT CORP 0,27%
ESSENTIAL PROPERTIES REALTY TRUST 0,27%
TANGER INC 0,27%
HULIC LTD 0,26%
LONDONMETRIC PROPERTY REIT PLC 0,26%
CASTELLUM 0,26%
WAREHOUSES DE PAUW NV 0,25%
GLP J-REIT REIT 0,25%
KITE REALTY GROUP TRUST REIT 0,25%
LEG IMMOBILIEN N 0,25%
TRITAX BIG BOX REIT PLC 0,25%
NEXTDC LTD 0,25%
KILROY REALTY REIT CORP 0,25%
KDX REALTY INVESTMENT REIT CORP 0,24%
NOMURA REAL ESTATE MASTER FUND REI 0,23%
MIRVAC GROUP STAPLED UNITS 0,23%
CAPITALAND INVESTMENT LTD 0,22%
ORIX JREIT REIT INC 0,22%
SAGAX CLASS B 0,22%
DEXUS STAPLED UNITS 0,22%
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