Key stats
About ISHARES GLOBAL REAL ESTATE ENVIRONMENTAL TILT UCITS ETF USD DIST
Home page
Inception date
Jun 26, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000PL3UFC3
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the FTSE EPRA Nareit Developed Green Low Carbon Target Select UCITS Capped Index, the Funds benchmark index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.04%
Finance98.59%
Miscellaneous0.24%
Transportation0.06%
Consumer Services0.06%
Consumer Durables0.05%
Retail Trade0.03%
Bonds, Cash & Other0.96%
UNIT0.69%
Cash0.24%
Mutual fund0.03%
Stock breakdown by region
North America64.89%
Asia15.66%
Europe12.93%
Oceania6.05%
Middle East0.47%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GRET invests in stocks. The fund's major sectors are Finance, with 98.59% stocks, and Miscellaneous, with 0.24% of the basket. The assets are mostly located in the North America region.
GRET top holdings are Prologis, Inc. and Welltower Inc., occupying 6.92% and 5.96% of the portfolio correspondingly.
GRET last dividends amounted to 0.10 USD. Six months before that, the issuer paid 0.08 USD in dividends, which shows a 13.01% increase.
GRET assets under management is 13.71 M USD. It's risen 0.59% over the last month.
GRET fund flows account for 7.14 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GRET pays dividends to its holders with the dividend yield of 3.28%. The last dividend (Jan 29, 2025) amounted to 0.08 USD. The dividends are paid semi-annually.
GRET shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 26, 2024, and its management style is Passive.
GRET expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
GRET invests in stocks.
GRET price has fallen by −0.78% over the last month, and its yearly performance shows a 3.22% increase. See more dynamics on GRET price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.75% over the last month, have fallen by −0.75% over the last month, showed a 6.22% increase in three-month performance and has increased by 5.54% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.75% over the last month, have fallen by −0.75% over the last month, showed a 6.22% increase in three-month performance and has increased by 5.54% in a year.
GRET trades at a premium (1.22%) meaning the ETF is trading at a higher price than the calculated NAV.