Get started
ISHARES GLOBAL REAL ESTATE ENVIRONMENTAL TILT UCITS ETF USD DISTISHARES GLOBAL REAL ESTATE ENVIRONMENTAL TILT UCITS ETF USD DISTISHARES GLOBAL REAL ESTATE ENVIRONMENTAL TILT UCITS ETF USD DIST

ISHARES GLOBAL REAL ESTATE ENVIRONMENTAL TILT UCITS ETF USD DIST

No trades
See on Supercharts
Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪13.38 M‬ USD
Fund flows (1Y)
‪8.28 M‬ USD
Dividend yield (indicated)
1.76%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪2.50 M‬
Expense ratio
0.22%

About ISHARES GLOBAL REAL ESTATE ENVIRONMENTAL TILT UCITS ETF USD DIST


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Jun 26, 2024
Structure
Irish VCIC
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
REITs
Geography
Developed Markets
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 6, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.14%
Finance98.59%
Miscellaneous0.24%
Consumer Durables0.10%
Consumer Services0.06%
Transportation0.06%
Retail Trade0.04%
Bonds, Cash & Other0.86%
UNIT0.65%
Cash0.24%
Mutual fund0.03%
Miscellaneous−0.05%
Stock breakdown by region
6%64%13%0.4%15%
North America64.82%
Asia15.67%
Europe13.09%
Oceania6.05%
Middle East0.36%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows