Ishares Environmentally Aware Etf Profile
| ERET Etf | 24.38 0.21 0.87% |
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IShares Environmentally is selling for under 24.38 as of the 1st of May 2024; that is 0.87 percent increase since the beginning of the trading day. The etf's last reported lowest price was 24.38. IShares Environmentally has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for iShares Environmentally Aware are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of April 2024 and ending today, the 1st of May 2024. Click here to learn more.
IShares Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. IShares Environmentally's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IShares Environmentally or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Old Name | European Real Estate Investment Trust Ltd. |
| Business Concentration | Real Estate ETFs, Sector ETFs (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2022-11-15 |
| Benchmark | FTSE EPRA Nareit Developed Green Target Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 8.65 Million |
| Asset Type | Equity |
| Category | Sector |
| Focus | Real Estate |
| Market Concentration | Developed Markets |
| Region | Global |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Jennifer Hsui, Greg Savage, Paul Whitehead, Amy Whitelaw |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 30-Apr |
| Exchange | NASDAQ |
| Number of Constituents | 361 |
| Market Maker | Susquehanna |
| Total Expense | 0.3 |
| Management Fee | 0.3 |
| 200 Day M A | 24.4607 |
| Country Name | USA |
| 50 Day M A | 24.8181 |
| Code | ERET |
| Updated At | 30th of April 2024 |
| Name | iShares Environmentally Aware Real Estate ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01BG3WMX0 |
| Type | ETF |
iShares Environmentally Aware [ERET] is traded in USA and was established null. The fund is not classified under any group at this time. The fund currently have in assets under management (AUM).
Check IShares Environmentally Probability Of Bankruptcy
Geographic Allocation (%)
iShares Environmentally Currency Exposure
iShares Environmentally Aware holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares Environmentally will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares Environmentally Aware.
Top iShares Environmentally Aware Etf Constituents
| CRR-UN | Crombie Real Estate | Stock | Real Estate |
| ADC | Agree Realty | Stock | Real Estate |
| 330590 | Lotte Reit Co | Stock | REIT-Retail |
| TEG | TAG Immobilien AG | Stock | Real Estate Services |
| PSPN | PSP Swiss Property | Stock | CH Stock |
| VGP | VGP NV | Stock | Real Estate Services |
| SITC | Site Centers Corp | Etf | Real Estate |
IShares Environmentally Target Price Odds Analysis
Attributed to a normal probability distribution, the odds of IShares Environmentally jumping above the current price in 90 days from now is about 83.6%. The iShares Environmentally Aware probability density function shows the probability of IShares Environmentally etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days IShares Environmentally has a beta of 0.0365 suggesting as returns on the market go up, IShares Environmentally average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares Environmentally Aware will be expected to be much smaller as well. Additionally, iShares Environmentally Aware has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of IShares Environmentally to move above the current price in 90 days from now is about 83.6 (This iShares Environmentally Aware probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
iShares Environmentally Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. IShares Environmentally market risk premium is the additional return an investor will receive from holding IShares Environmentally long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Environmentally. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although IShares Environmentally's alpha and beta are two of the key measurements used to evaluate IShares Environmentally's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (1.20) |
IShares Environmentally Against Markets
Picking the right benchmark for IShares Environmentally etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in IShares Environmentally etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for IShares Environmentally is critical whether you are bullish or bearish towards iShares Environmentally Aware at a given time. Please also check how IShares Environmentally's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in IShares Environmentally without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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How to buy IShares Etf?
Before investing in IShares Environmentally, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in IShares Environmentally. To buy IShares Environmentally etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of IShares Environmentally. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase IShares Environmentally etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located iShares Environmentally Aware etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased iShares Environmentally Aware etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as iShares Environmentally Aware, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy IShares Etf please use our How to Invest in IShares Environmentally guide.
Already Invested in iShares Environmentally Aware?
The danger of trading iShares Environmentally Aware is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of IShares Environmentally is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than IShares Environmentally. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile iShares Environmentally is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether iShares Environmentally is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ishares Environmentally Aware Etf. Highlighted below are key reports to facilitate an investment decision about Ishares Environmentally Aware Etf: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares Environmentally Aware. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the iShares Environmentally information on this page should be used as a complementary analysis to other IShares Environmentally's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of iShares Environmentally is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Environmentally's value that differs from its market value or its book value, called intrinsic value, which is IShares Environmentally's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Environmentally's market value can be influenced by many factors that don't directly affect IShares Environmentally's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Environmentally's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Environmentally is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Environmentally's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.