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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.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

  • Returns

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 USD, 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

Performance chart data not available for display.
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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 05/Dec/2019 USD 1,956.49
Fund Launch Date 08/Aug/2012
Share Class launch date 08/Jun/2018
Base Currency USD
Asset Class Real Estate
Morningstar Category Property - Indirect Global
Benchmark Index FTSE EPRA Nareit Developed Index (Net) in USD
Valor -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00B7W1N443
Bloomberg Ticker BRREUII
Initial Charge -
Performance Fee -
SEDOL B7W1N44
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 1,000,000.00
Minimum Subsequent Investment USD 100,000.00
Use of Income Distributing

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 29/Nov/2019
Name Weight (%)
PROLOGIS REIT INC 3.46
SIMON PROPERTY GROUP REIT INC 2.80
WELLTOWER INC 2.06
PUBLIC STORAGE REIT 1.88
EQUITY RESIDENTIAL REIT 1.87
Name Weight (%)
AVALONBAY COMMUNITIES REIT INC 1.80
VONOVIA SE 1.70
DIGITAL REALTY TRUST REIT INC 1.51
REALTY INCOME REIT CORP 1.47
MITSUI FUDOSAN LTD 1.41
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 USD - 43.56 0.10 0.24 44.60 36.56 43.55 IE00B7W1N443 43.60 -
Inst EUR None 18.05 0.03 0.19 18.36 14.34 18.05 IE00B83YJG36 18.07 -
Inst USD None 13.51 0.03 0.24 13.75 10.99 13.51 IE00B89M2V73 13.52 -
Class D EUR None 12.15 0.02 0.19 12.36 9.66 12.15 IE00BDRK7P73 12.16 -
Inst EUR Quarterly 15.13 0.03 0.19 15.48 12.38 15.12 IE00B7F1RC73 15.14 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle
EMEA Beta Instl PM Group
EMEA Beta Instl PM Group

Literature

Literature