iShares Environmentally Aware Rl Est ETF
FTSE EPRA Nareit Dev Grn Tar TR USD
NAV as of
4 Week: 23.34 - 25.72
52 Week: 23.34 - 27.56
Latest Closing Price
Premium / Discount
The investment seeks to track the FTSE EPRA Nareit Developed Green Target Index composed of developed market real estate equities while targeting increased exposure to green certification and energy efficiency relative to the parent index. 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. It is non-diversified.
Main Fund Characteristics
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 378
Number of Bond Holdings: 0
Number of Equity Holdings: 345
Total Market Value: 8,629,112
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|Average Effective Duration||0|
|Average Effective Maturity (Years)*||0|
|Average Credit Quality||0|
|Average Weighted Coupon*||1.72|
|Average Weighted Price*||0|
Bond Style Box Breakdown
Data Source: Morningstar
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