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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

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

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Reinvestments

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 06/Jun/2017
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 IE00BDRK7P73
Bloomberg Ticker BRREDEA
Initial Charge 0.00
Performance Fee 0.00%
SEDOL BDRK7P7
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 1,000,000.00
Minimum Subsequent Investment EUR 10,000.00
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

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
Class D EUR None 8.78 0.19 2.17 13.08 7.49 8.78 IE00BDRK7P73 8.79 -
Inst USD - 31.10 1.19 3.98 45.80 25.87 31.09 IE00B7W1N443 31.12 -
Inst EUR None 13.05 0.28 2.18 19.43 11.12 13.04 IE00B83YJG36 13.06 -
Inst EUR Quarterly 10.87 0.23 2.18 16.28 9.26 10.86 IE00B7F1RC73 10.88 -
Inst USD None 9.71 0.37 3.98 14.21 8.07 9.70 IE00B89M2V73 9.71 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature