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Ishares Environmentally A... (ERET)
NasdaqGM: ERET
· Precio en tiempo real · USD
29.38
+0.18 (0.62%)
Al cierre: Aug 20, 2026, 1:46 PM
Ishares Environmentally Aware Real Estate ETF (ERET) ETF Price, Holdings & Analysis
0.62% (1D)
No hay datos disponibles
| Precio de compra | 21.26 |
| Capitalización de mercado | n/a |
| AUM | 14.19M |
| NAV | 28.93 |
| Beta | 0.97 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 21.86 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 15, 2022 |
| Precio de venta | 37.91 |
| Volumen | 108 |
| Volumen medio (20D) | 2,662 |
| Abierto | 29.38 |
| Cierre anterior | 29.20 |
| Rango del día | 29.38 - 29.38 |
| Rango de 52 semanas | 26.50 - 30.92 |
| Participaciones | n/a |
| Relación de gastos | 0.30% |
Acerca de ERET
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.
Clase de activo Equity
Símbolo bursátil ERET
Fecha de inicio Nov 15, 2022
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Real Estate | 99.76% |
| Technology | 0.22% |
| Consumer Cyclical | 0.02% |
Las 10 principales participaciones 36.02% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Welltower Inc | WELL | 6.91% |
| Prologis Inc | PLD | 5.79% |
| Realty Income Corp | O | 4.90% |
| Equinix Inc | EQIX | 4.23% |
| Simon Property Group... | SPG | 3.65% |
| Public Storage | PSA | 2.86% |
| Digital Realty Trust... | DLR | 2.50% |
| Ventas Inc | VTR | 1.81% |
| Goodman Group | GMG.AX | 1.80% |
| Extra Space Storage ... | EXR | 1.57% |
Dividendos Rendimiento de dividendos 3.28%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $0.2810 | n/a |
| Dec 16, 2025 | $0.6820 | n/a |
| Jun 16, 2025 | $0.3310 | n/a |
| Dec 17, 2024 | $0.8620 | n/a |
| Jun 11, 2024 | $0.2100 | n/a |