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

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Kaydet Kapat

(%)

US46436E2708

ERET ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

28,42 USD

Hisse başına net varlık değeri | 05.06.2026

15.11.2022

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

ERET

Menkul değer sembolü

Formed

Status

Real Estate

Yatırım kategorisi

Undefined

Sektör

Developed markets

Coğrafya

FTSE EPRA Nareit Developed Green Target Index

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

Synthetical

Replikasyon yöntemi

10,28 milyon USD

Fonun toplam varlıkları | 29.04.2026

Hayır

UCITS

Getiri on 05.06.2026, NASDAQ

YTD

7,03 %
1M

-2,6 %
3M

-1,85 %
6M

8,35 %
1Y

12,49 %
3Y

30,01 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (ERET)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı ERET on 14.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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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