Real Estate

iShares Developed Real Estate Index Fund (IE)

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  • NAV as of 30/May/2024 GBP 10.17
    52 WK: 8.87 - 10.71
  • 1 Day NAV Change as of 30/May/2024 0.11 (1.06%)

Overview

Investment Approach


The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of FTSE EPRA/NAREIT Developed Index, the Fund’s benchmark index.

The Fund is passively managed and invests so far as possible and practicable in equity securities (e.g. shares) of real estate companies on a global basis and in real estate investment trusts which make up the Fund’s benchmark index.

The benchmark index measures the performance of the equity market of the developed markets globally and is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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Performance

Performance

Chart

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Source: For UK-domiciled funds (such as the BlackRock Retail Authorised Unit Trusts and BlackRock Collective Investment Funds 'BCIF'), performance is shown on a bid to bid price basis, with net income reinvested, in the currency indicated on the chart. Performance is shown net of fees. For Luxembourg-domiciled funds (such as BlackRock Global Funds 'BGF' and BlackRock Strategic Funds 'BSF'), performance is shown on a net asset value basis, with gross income reinvested, in the currency indicated in the chart. Performance is shown net of fees. Past performance is not a guide to future performance.

Distributions

Ex-Date Total Distribution
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Ex-Date Total Distribution
For more information: +353 1 612 3394 • www.blackrock.com • investor.services@blackrock.com

This chart shows the fund's performance as the percentage loss or gain per year over the last 3 years.

  2019 2020 2021 2022 2023
Total Return (%) 23.9 -23.8 9.3
Benchmark (%) 26.1 -25.1 9.7

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  From
31-Mar-2019
To
31-Mar-2020		 From
31-Mar-2020
To
31-Mar-2021		 From
31-Mar-2021
To
31-Mar-2022		 From
31-Mar-2022
To
31-Mar-2023		 From
31-Mar-2023
To
31-Mar-2024
Total Return (%)

as of 31/Mar/2024

- - 17.19 -20.85 8.99
Benchmark (%)

as of 31/Mar/2024

- - 14.46 -21.40 7.41
  1y 3y 5y 10y Incept.
Total Return (%) 1.06 -3.27 - - 2.70
Benchmark (%) -0.88 -5.13 - - 3.05
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) -5.10 -5.34 -1.88 12.41 1.06 -9.51 - - 10.69
Benchmark (%) -7.20 -5.97 -3.31 12.38 -0.88 -14.61 - - 12.13

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Share Class and Benchmark performance displayed in GBP, hedged share class benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Key Facts

Net Assets
as of 30/May/2024
GBP 4,154,081
Inception Date
09/Jul/2020
Share Class Currency
GBP
Asset Class
Real Estate
SFDR Classification
Other
Ongoing Charges Figures
0.19%
Annual Management Fee
0.17%
Minimum Initial Investment
GBP 100,000.00
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BKPWSS4
Net Assets of Fund
as of 30/May/2024
USD 2,021,134,210
Fund Launch Date
08/Aug/2012
Base Currency
USD
Benchmark Index
FTSE EPRA/Nareit Developed Index
Initial Charge
0.00%
ISIN
IE00BKPWSS48
Performance Fee
0.00%
Minimum Subsequent Investment
GBP 10,000.00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BREIDGD

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 30/Apr/2024
358
Standard Deviation (3y)
as of 30/Apr/2024
18.18%
P/CF Ratio
as of 30/Apr/2024
13.66
12 Month Trailing Dividend Distribution Yield
as of 30/Apr/2024
3.30%
3y Beta
as of 30/Apr/2024
0.918
P/B Ratio
as of 30/Apr/2024
1.27

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 30/Apr/2024
Name Weight (%)
PROLOGIS REIT INC 6.06
EQUINIX REIT INC 4.27
WELLTOWER INC 3.40
SIMON PROPERTY GROUP REIT INC 2.93
REALTY INCOME REIT CORP 2.87
Name Weight (%)
DIGITAL REALTY TRUST REIT INC 2.69
PUBLIC STORAGE REIT 2.61
GOODMAN GROUP UNITS 2.45
VICI PPTYS INC 1.91
EXTRA SPACE STORAGE REIT INC 1.81
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30/Apr/2024

% of Market Value

Type Fund Benchmark Net
as of 30/Apr/2024

% of Market Value

Type Fund Benchmark Net
as of 31/Aug/2016

% of Market Value

Type Fund Benchmark Net
as of 30/Apr/2024

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Pricing & Exchange

Investor Class Currency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Class D Hedged GBP 10.17 0.11 1.06 30/May/2024 10.71 8.87 IE00BKPWSS48
Class Institutional GBP 9.52 0.10 1.01 30/May/2024 10.00 9.37 IE0005D0XZS2
Class D GBP 9.78 0.10 1.01 30/May/2024 10.44 8.80 IE000NGHY476
Class D Acc USD 9.85 0.12 1.20 30/May/2024 10.26 9.48 IE000LUZEWK5
Flex Hedged CHF 11.10 0.11 1.04 30/May/2024 11.79 10.00 IE000V5L2NZ3
Inst USD 34.57 0.41 1.20 30/May/2024 37.13 30.12 IE00B7W1N443
Flex GBP 16.04 -0.04 -0.25 19/Jan/2021 19.44 12.45 IE00B77JTS94
Inst EUR 16.62 0.16 0.95 30/May/2024 17.42 14.62 IE00B83YJG36
Class D Acc Hedged GBP 10.46 0.11 1.06 30/May/2024 10.94 8.99 IE0004XHEGT6
Flex USD 14.19 0.17 1.20 30/May/2024 15.12 12.17 IE00B83ZLT36
Flex EUR 17.22 0.16 0.95 30/May/2024 18.04 15.13 IE00B801LT45
Inst EUR 12.31 0.12 0.95 30/May/2024 12.99 10.98 IE00B7F1RC73
Inst USD 12.16 0.14 1.20 30/May/2024 12.96 10.44 IE00B89M2V73
Class D GBP 9.37 0.09 1.01 30/May/2024 10.07 8.56 IE00BFWVNS42
Class D EUR 11.20 0.11 0.95 30/May/2024 11.74 9.85 IE00BDRK7P73

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature