iShares Environmentally Aware Real Estate ETFiShares Environmentally Aware Real Estate ETFiShares Environmentally Aware Real Estate ETF

iShares Environmentally Aware Real Estate ETF

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Nyckeltal

Assets under management (AUM)
‪8.86 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
3.88%
Discount/Premium to NAV
−0.04%

Om iShares Environmentally Aware Real Estate ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.30%
Home page
Inception date
15 nov. 2022
Index tracked
FTSE EPRA Nareit Developed Green Target Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
Brett baserad
Strategi
ESG
Weighting scheme
Principbaserad
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 13 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier98.87%
Finans98.39%
Diverse0.30%
Detaljhandel0.08%
Konsumentvaror0.04%
Konsumentservice0.04%
Transporter0.02%
Bonds, Cash & Other1.13%
UNIT0.65%
Likvida medel0.46%
Andelsfond0.02%
Stock breakdown by region
5%64%12%0.4%17%
Nordamerika64.38%
Asien17.47%
Europa12.62%
Oceanien5.18%
Mellanöstern0.36%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows