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Real Estate

iShares Developed Real Estate Index Fund (IE)

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

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Performance

Performance

  • Returns

  From
31/Dec/2014
To
31/Dec/2015
From
31/Dec/2015
To
31/Dec/2016
From
31/Dec/2016
To
31/Dec/2017
From
31/Dec/2017
To
31/Dec/2018
From
31/Dec/2018
To
31/Dec/2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 31/Dec/2019

10.30 7.10 -2.98 -0.98 24.23
Benchmark (%) Index: FTSE EPRA/Nareit Developed Index<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of 31/Dec/2019

10.51 7.18 -3.06 -0.88 24.15

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, 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

Chart

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Distributions

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 11/Mar/2020 USD 1,839.19
Fund Launch Date 08/Aug/2012
Share Class launch date 08/Aug/2012
Base Currency USD
Asset Class Real Estate
Morningstar Category Property - Indirect Global
Benchmark Index FTSE EPRA/Nareit Developed Index
Valor -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00B7F1RC73
Bloomberg Ticker BRREEII
Initial Charge 0.00
Performance Fee 0.00%
SEDOL B7F1RC7
Bloomberg Benchmark Ticker TRNGLU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 1,000,000.00
Minimum Subsequent Investment -
Use of Income Distributing

Risk Indicator

Risk Indicator

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7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares Developed Real Estate Index Fund (IE), Inst, as of 29/Feb/2020 rated against 549 Property - Indirect Global Funds.

Holdings

Holdings

as of 28/Feb/2020
Name Weight (%)
PROLOGIS REIT INC 3.99
SIMON PROPERTY GROUP REIT INC 2.45
PUBLIC STORAGE REIT 2.00
WELLTOWER INC 1.96
VONOVIA SE 1.87
Name Weight (%)
AVALONBAY COMMUNITIES REIT INC 1.80
EQUITY RESIDENTIAL REIT 1.78
DIGITAL REALTY TRUST REIT INC 1.61
REALTY INCOME REIT CORP 1.52
MITSUI FUDOSAN LTD 1.40
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Inst EUR Quarterly 10.95 0.05 0.47 16.28 9.26 10.95 IE00B7F1RC73 10.96 -
Inst USD - 31.19 -0.02 -0.05 45.80 25.87 31.18 IE00B7W1N443 31.21 -
Class D EUR None 8.85 0.04 0.47 13.08 7.49 8.85 IE00BDRK7P73 8.85 -
Inst USD None 9.73 0.00 -0.05 14.21 8.07 9.73 IE00B89M2V73 9.74 -
Inst EUR None 13.15 0.06 0.47 19.43 11.12 13.14 IE00B83YJG36 13.16 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature