Ishares Environmentally A... (ERET)
NasdaqGM: ERET
· Цена в реальном времени · USD
29.19
+0.00 (0.00%)
На закрытии: Aug 10, 2026, 3:56 PM
Ishares Environmentally Aware Real Estate ETF (ERET) ETF Price, Holdings & Analysis
0.00% (1D)
| Покупка | 21.26 |
| Рыночная капитализация | n/a |
| AUM | 14.19M |
| NAV | 29.05 |
| Бета | 0.97 |
| EPS (TTM) | н/д |
| P/E (TTM) | 21.71 |
| Акций в обращении | н/д |
| Дата запуска | Nov 15, 2022 |
| Продажа | 37.91 |
| Объём | 21 |
| Сред. объём (20Д) | 2,672 |
| Открытие | 28.92 |
| Пред. закрытие | 29.19 |
| Диапазон дня | 29.19 - 29.19 |
| Диапазон за 52 недели | 26.48 - 30.92 |
| Активы | н/д |
| Коэффициент расходов | 0.30% |
О 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.
Класс активов Equity
Тикер ERET
Дата запуска Nov 15, 2022
Управляющая компания Ishares
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Real Estate | 99.76% |
| Technology | 0.22% |
| Consumer Cyclical | 0.02% |
Топ-10 активов 36.02% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 3.30%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.2810 | н/д |
| Dec 16, 2025 | $0.6820 | н/д |
| Jun 16, 2025 | $0.3310 | н/д |
| Dec 17, 2024 | $0.8620 | н/д |
| Jun 11, 2024 | $0.2100 | н/д |