NAS:ERET

iShares Environmentally Aware Real Estate ETF

$ 27.9889 0 ( +0%) 02:04 PM EST
PE Ratio:
36
PB Ratio:
1.78
Volume:
-
Dividend Yield %:
2.68
Last Holding update 2024-09-27 347 Stocks (9 new)
Value $9.00 Mil Turnover 2 %
Top Holdings: PLD(7.66%) EQIX(5.20%) DLR(3.59%) AVB(2.69%) WELL(2.58%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 27.9889
Day's Range ($) 27.9889 - 27.9889
Day's Volume
52-Week Range ($) 21.82 - 28.97
Beta -
Volatility 17.88
14-Day RSI 45.24
14-Day ATR ($) 0.176719
20-Day SMA ($) 28.1175

Fundamental Data

Name Value
Market Cap (Mil $) 10.046
Shares Outstanding (Mil) 0.36
PE Ratio 36
PE Ratio (10y Range) 14.6 - 36
PE Ratio (10y Median) 30.37
PB Ratio 1.78
PB Ratio (10y Range) 1.14 - 1.8
PB Ratio (10y Median) 1.73

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.749
Dividend Yield % 2.68
Dividend Yield % (10y Range) 0.58 - 4.04
Dividend Yield % (10y Median) 2.52
Next Dividend Payment Date
Dividend Frequency -

ERET iShares Environmentally Aware Real Estate ETF Fundamental Charts

Historical TTM Price-to-Earnings for ERET iShares Environmentally Aware Real Estate ETF

Historical TTM Price-to-Earnings without NRI for ERET iShares Environmentally Aware Real Estate ETF

Historical Price-to-Book Ratio for ERET iShares Environmentally Aware Real Estate ETF

Historical Dividend Yields for ERET iShares Environmentally Aware Real Estate ETF

ERET iShares Environmentally Aware Real Estate ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:ERET

No Available Data

NAS:ERET is held by these investors

No Available Data
iShares Environmentally Aware ... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PLD 		Prologis Inc
5,703
718.860
+1.30%
7.660
+0.10%
0.000
-3.26%
-9.53%
109112.677
REITs
EQIX 		Equinix Inc
617
487.580
+1.15%
5.200
+0.06%
0.000
+18.73%
+15.04%
86628.762
REITs
DLR 		Digital Realty Trust Inc
2,253
336.800
+1.49%
3.590
+0.05%
0.000
+26.82%
+39.56%
60739.219
REITs
AVB 		AvalonBay Communities Inc
1,233
252.670
+1.23%
2.690
+0.03%
0.000
+11.65%
+25.34%
32539.202
REITs
WELL 		Welltower Inc
2,179
242.410
+0.88%
2.580
+0.02%
0.000
+19.62%
+47.49%
80757.061
REITs
EQR 		Equity Residential
3,295
229.430
+1.60%
2.450
+0.04%
0.000
+6.92%
+26.28%
28438.983
REITs
PSA 		Public Storage
672
198.860
+1.97%
2.120
+0.04%
0.000
+12.87%
+13.69%
58912.952
REITs
SPG 		Simon Property Group Inc
1,262
193.640
+1.04%
2.060
+0.02%
0.000
+14.59%
+25.70%
56249.004
REITs
VTR 		Ventas Inc
3,364
183.140
+0.96%
1.950
+0.02%
0.000
+21.30%
+33.35%
26850.412
REITs
O 		Realty Income Corp
2,558
146.910
+1.03%
1.570
+0.02%
0.000
+6.93%
+11.33%
53375.476
REITs

iShares Environmentally Aware Real Estate ETF's Historical Top Holdings Breakdowns

iShares Environmentally Aware Real Estate ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:01113 		CK Asset Holdings Ltd2024-07-31Sold Out
-0.55%
●
29.1 (HK$31.33) 36.2
HK$32.10
2.46%
Sold Out
0
-11,000
AIRC Apartment Income REIT Corp2024-07-31Sold Out
-0.52%
●
38.46 ($38.76) 39.09
$39.08
0.83%
Sold Out
0
-1,158
PLD 		Prologis Inc2024-07-31Add
+0.10%
●
104.53 ($113.06) 126.66
$117.81
4.20%
Add 1.3%
5,703
73
TSX:TCN Tricon Residential Inc2024-07-31Sold Out
-0.08%
●
15.34 (C$15.34) 15.34
C$15.34
0%
Sold Out
0
-609
EQIX 		Equinix Inc2024-07-31Add
+0.06%
●
692.71 ($767.32) 812.62
$912.62
18.94%
Add 1.15%
617
7
DLR 		Digital Realty Trust Inc2024-07-31Add
+0.05%
●
140.15 ($148.31) 162.33
$183.31
23.60%
Add 1.49%
2,253
33
EQR 		Equity Residential2024-07-31Add
+0.04%
●
63.38 ($67.42) 71.29
$75.01
11.26%
Add 1.6%
3,295
52
PSA 		Public Storage2024-07-31Add
+0.04%
●
263.8 ($285.4) 309.98
$336.61
17.94%
Add 1.97%
672
13
LSE:BBOX 		Tritax Big Box REIT PLC2024-07-31Add
+0.04%
●
1.51 (£1.59) 1.67
£1.50
-5.60%
Add 13.45%
14,053
1,666
TSE:3231 		Nomura Real Estate Holdings Inc2024-07-31Reduce
-0.03%
●
3845 (円4123.9) 4525
円3,768.00
-8.63%
Reduce -16.67%
500
-100

iShares Environmentally Aware Real Estate ETF Total Holding History ($B)

To

iShares Environmentally Aware Real Estate ETF's Asset Allocation

To

iShares Environmentally Aware Real Estate ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Environmentally Aware Real Estate ETF's Hypothetical Growth since 2024-07-31

iShares Environmentally Aware Real Estate ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Environmentally Aware Real Estate ETF's Holdings Heat Map

Size field:

iShares Environmentally Aware Real Estate ETF's Holdings Bubble Chart

iShares Environmentally Aware Real Estate ETF News

  • 1

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