iShares Developed Real Estate Index Fund (IE) The investment objective of the Sub-Fund is to provide Unitholderswith a total return, taking into account both capital and income returns, which reflects the total return of the FTSE EPRA/NAREIT Developed Index. Net Assets USD 44,011,975 Net Assets of Fund USD 2,043,954,229 Inception Date 08/Jun/2018 Fund Launch Date 08/Aug/2012 Share Class Currency USD Base Currency USD Asset Class Real Estate Benchmark Index FTSE EPRA/Nareit Developed Index Index Ticker SFDR Classification Other Initial Charge - Ongoing Charges Figures 0.22% ISIN IE00B7W1N443 Annual Management Fee - Performance Fee - Minimum Initial Investment USD 1,000,000.00 Minimum Subsequent Investment USD 100,000.00 Use of Income Distributing Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category Property - Indirect Global Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BRREUII SEDOL B7W1N44 29-Feb-2024 iShares Developed Real Estate Index Fund (IE) Inception Date 08/Jun/2018 Fund Holdings as of - Total Net Assets USD 44,011,975.33 Number of Securities 365.00 Shares Outstanding 1,254,403.64 Name Weight (%) PROLOGIS REIT INC 7.8509 EQUINIX REIT INC 5.2984 WELLTOWER INC 3.1582 SIMON PROPERTY GROUP REIT INC 3.0688 PUBLIC STORAGE REIT 2.8383 DIGITAL REALTY TRUST REIT INC 2.8303 REALTY INCOME REIT CORP 2.7689 VICI PPTYS INC 1.9785 EXTRA SPACE STORAGE REIT INC 1.8813 AVALONBAY COMMUNITIES REIT INC 1.597 As Of NAV Daily NAV Change Daily NAV Change % 26/Mar/2024 35.085975 -0.098144 -0.2789440315387746 25/Mar/2024 35.184119 -0.149106 -0.42199940707365374 22/Mar/2024 35.333225 -0.298399 -0.8374555142364547 21/Mar/2024 35.631624 0.388767 1.1031086384398405 20/Mar/2024 35.242857 0.139365 0.3970117844686221 19/Mar/2024 35.103492 0.128355 0.3669892701206574 18/Mar/2024 34.975137 0.023735 0.06790857774460664 15/Mar/2024 34.951402 -0.077985 -0.222627361420855 14/Mar/2024 35.029387 -0.390392 -1.1021864365669813 13/Mar/2024 35.419779 -0.143649 -0.40392337881488816 12/Mar/2024 35.563428 -0.098714 -0.27680333951897784 11/Mar/2024 35.662142 -0.125353 -0.3502703947286615 08/Mar/2024 35.787495 0.442055 1.2506705249672943 07/Mar/2024 35.34544 0.127963 0.36335084424134073 06/Mar/2024 35.217477 0.215013 0.6142796118581824 05/Mar/2024 35.002464 -0.348666 -0.9862937903257972 04/Mar/2024 35.35113 0.233425 0.6646932081694974 01/Mar/2024 35.117705 0.299648 0.8606109180647271 29/Feb/2024 34.818057 -0.086669 -0.24830161967178885 28/Feb/2024 34.904726 0.032919 0.0944000406976329 27/Feb/2024 34.871807 0.045996 0.13207445477723403 26/Feb/2024 34.825811 -0.292489 -0.8328677641001985 23/Feb/2024 35.1183 -0.105257 -0.2988255842531747 22/Feb/2024 35.223557 0.062227 0.17697567185314095 21/Feb/2024 35.16133 0.153149 0.43746631680177844 20/Feb/2024 35.008181 -0.091072 -0.25946990951630794 16/Feb/2024 35.099253 -0.103279 -0.29338514627300105 15/Feb/2024 35.202532 0.698474 2.024324211372471 14/Feb/2024 34.504058 0.073591 0.21373802452345478 13/Feb/2024 34.430467 -0.629157 -1.7945343623765047 12/Feb/2024 35.059624 0.028252 0.08064771199940442 09/Feb/2024 35.031372 -0.028012 -0.07989872269290299 08/Feb/2024 35.059384 0.170865 0.48974563809945615 07/Feb/2024 34.888519 -0.022044 -0.06314421225461188 06/Feb/2024 34.910563 0.321162 0.9284982992333403 05/Feb/2024 34.589401 -0.566768 -1.6121438032682116 02/Feb/2024 35.156169 -0.288759 -0.8146694500268135 01/Feb/2024 35.444928 0.170545 0.4834811710243096 31/Jan/2024 35.274383 -0.074339 -0.2103018038389054 30/Jan/2024 35.348722 -0.207003 -0.5821931629857077 29/Jan/2024 35.555725 0.204157 0.5775047941296408 26/Jan/2024 35.351568 0.016221 0.04590587436427326 25/Jan/2024 35.335347 0.122005 0.34647378825900704 24/Jan/2024 35.213342 -0.15068 -0.4260827572157941 23/Jan/2024 35.364022 -0.270161 -0.7581512392188141 22/Jan/2024 35.634183 0.216845 0.6122566297896245 19/Jan/2024 35.417338 0.392695 1.121196295990797 18/Jan/2024 35.024643 -0.228738 -0.648839894250143 17/Jan/2024 35.253381 -0.777966 -2.159136598473546 16/Jan/2024 36.031347 -0.380438 -1.0448210654874515 12/Jan/2024 36.411785 0.284902 0.7886149491501938 11/Jan/2024 36.126883 -0.229876 -0.6322785812673787 10/Jan/2024 36.356759 0.11961 0.3300756359171633 09/Jan/2024 36.237149 -0.200258 -0.5495945416752624 08/Jan/2024 36.437407 0.359665 0.9969166030401792 05/Jan/2024 36.077742 0.041421 0.11494236606450475 04/Jan/2024 36.036321 -0.065655 -0.18185985166019722 03/Jan/2024 36.101976 -0.739174 -2.0063814511761984 02/Jan/2024 36.84115 -0.286384 -0.7713520644813092 28/Dec/2023 37.127534 0.258864 0.7021245952186504 27/Dec/2023 36.86867 0.593992 1.6374838668450757 21/Dec/2023 36.274678 0.16269 0.4505152139505585 20/Dec/2023 36.111988 -0.249864 -0.6871597189274078 19/Dec/2023 36.361852 0.245873 0.6807873046996732 18/Dec/2023 36.115979 -0.268096 -0.7368498443343688 15/Dec/2023 36.384075 -0.365566 -0.994747132359742 14/Dec/2023 36.749641 1.294146 3.6500576285847934 13/Dec/2023 35.455495 0.926433 2.683052901929395 12/Dec/2023 34.529062 0.014 0.04056200159802697 11/Dec/2023 34.515062 0.073792 0.21425458468865985 08/Dec/2023 34.44127 -0.050323 -0.14589932103164965 07/Dec/2023 34.491593 0.101156 0.29413990871939194 06/Dec/2023 34.390437 0.072536 0.2113649083607998 05/Dec/2023 34.317901 -0.1548 -0.4490509751469721 04/Dec/2023 34.472701 0.262394 0.7670027632315606 01/Dec/2023 34.210307 0.619227 1.8434268859471026 30/Nov/2023 33.59108 -0.089383 -0.2653853066093539 29/Nov/2023 33.680463 0.160057 0.4774912332505758 28/Nov/2023 33.520406 0.111083 0.3324910235385494 27/Nov/2023 33.409323 0.044226 0.13255169016892113 24/Nov/2023 33.365097 0.156987 0.4727369308280417 22/Nov/2023 33.20811 0.070058 0.2114125477261005 21/Nov/2023 33.138052 -0.217296 -0.6514577512427693 20/Nov/2023 33.355348 0.262786 0.7940938510593407 17/Nov/2023 33.092562 0.049934 0.1511199411862761 16/Nov/2023 33.042628 -0.185893 -0.5594380803166051 15/Nov/2023 33.228521 0.194073 0.5874867350591116 14/Nov/2023 33.034448 1.535539 4.8748958257570125 13/Nov/2023 31.498909 -0.234459 -0.7388405794178544 10/Nov/2023 31.733368 0.065187 0.2058438405413939 09/Nov/2023 31.668181 -0.255728 -0.8010547831094244 08/Nov/2023 31.923909 0.057909 0.18172660515910374 07/Nov/2023 31.866 -0.35471 -1.1008758031713144 06/Nov/2023 32.22071 -0.333711 -1.0250865773346114 03/Nov/2023 32.554421 0.707626 2.221969275087179 02/Nov/2023 31.846795 1.000797 3.244495444757534 01/Nov/2023 30.845998 0.255477 0.8351508625825628 31/Oct/2023 30.590521 0.369688 1.223288583739568 30/Oct/2023 30.220833 0.104343 0.34646467765665917 27/Oct/2023 30.11649 -0.205159 -0.676608979940372 26/Oct/2023 30.321649 0.148583 0.49243586979195286 25/Oct/2023 30.173066 -0.538237 -1.7525697297832006 24/Oct/2023 30.711303 0.236682 0.7766528089061386 23/Oct/2023 30.474621 -0.261507 -0.8508130887534044 20/Oct/2023 30.736128 -0.205752 -0.664962827080966 19/Oct/2023 30.94188 -0.61879 -1.9606364503668647 18/Oct/2023 31.56067 -0.573082 -1.7834269711174717 17/Oct/2023 32.133752 0.091281 0.2848750335141132 16/Oct/2023 32.042471 0.202181 0.6349847944224126 13/Oct/2023 31.84029 -0.277098 -0.8627662996754282 12/Oct/2023 32.117388 -0.37459 -1.1528691789708831 11/Oct/2023 32.491978 0.402149 1.2531977032348787 10/Oct/2023 32.089829 0.299877 0.9433074953998043 09/Oct/2023 31.789952 0.251158 0.7963462394915924 06/Oct/2023 31.538794 0.056224 0.17858770742032815 05/Oct/2023 31.48257 0.286389 0.9180258314310973 04/Oct/2023 31.196181 0.185586 0.5984599779526965 03/Oct/2023 31.010595 -0.582403 -1.8434559455231188 02/Oct/2023 31.592998 -0.535232 -1.6659243288534724 29/Sept/2023 32.12823 0.229262 0.7187129063234898 28/Sept/2023 31.898968 0.156038 0.4915677286249253 27/Sept/2023 31.74293 -0.228867 -0.7158402763535625 26/Sept/2023 31.971797 -0.537604 -1.6536878055673803 25/Sept/2023 32.509401 -0.14521 -0.44468451943892395 22/Sept/2023 32.654611 -0.179753 -0.5474538809401028 21/Sept/2023 32.834364 -0.890888 -2.6416051687323194 20/Sept/2023 33.725252 0.112836 0.33569738039657726 19/Sept/2023 33.612416 -0.054889 -0.1630335424828331 18/Sept/2023 33.667305 -0.361499 -1.0623323699534077 15/Sept/2023 34.028804 -0.095392 -0.2795435825066765 14/Sept/2023 34.124196 0.567469 1.6910737450645887 13/Sept/2023 33.556727 -0.219612 -0.6501948005673439 12/Sept/2023 33.776339 -0.036944 -0.10925883771770993 11/Sept/2023 33.813283 -0.0048 -0.014193589861376825 08/Sept/2023 33.818083 -0.120798 -0.35592805785199577 07/Sept/2023 33.938881 0.100751 0.29774399471838425 06/Sept/2023 33.83813 0.000322 0.0009515982831984862 05/Sept/2023 33.837808 -0.328103 -0.9603227029421226 01/Sept/2023 34.165911 -0.054053 -0.15795750106575215 31/Aug/2023 34.219964 -0.416233 -1.2017283537219747 30/Aug/2023 34.636197 0.218474 0.6347718005633318 29/Aug/2023 34.417723 0.669641 1.9842342447787107 25/Aug/2023 33.748082 -0.050538 -0.14952681500013906 24/Aug/2023 33.79862 -0.083119 -0.24532093821984757 23/Aug/2023 33.881739 0.500906 1.5005796889490446 22/Aug/2023 33.380833 0.183182 0.5517920529979666 21/Aug/2023 33.197651 -0.354529 -1.0566496722418632 18/Aug/2023 33.55218 -0.048805 -0.14524871815513743 17/Aug/2023 33.600985 -0.25465 -0.7521642999754694 16/Aug/2023 33.855635 -0.215441 -0.632328136628265 15/Aug/2023 34.071076 -0.335274 -0.9744538435492286 14/Aug/2023 34.40635 -0.35254 -1.0142441257473986 11/Aug/2023 34.75889 -0.092962 -0.26673474913183953 10/Aug/2023 34.851852 -0.002265 -0.006498514938708675 09/Aug/2023 34.854117 0.025399 0.07292545192160102 08/Aug/2023 34.828718 -0.303052 -0.8626152340175288 07/Aug/2023 35.13177 0.37258 1.0718891895927378 04/Aug/2023 34.75919 -0.184741 -0.5286783561929538 03/Aug/2023 34.943931 -0.214169 -0.6091597668816006 02/Aug/2023 35.1581 -0.304017 -0.8573007640801591 01/Aug/2023 35.462117 -0.240448 -0.6734754211637175 31/Jul/2023 35.702565 0.106916 0.300362552737836 28/Jul/2023 35.595649 -0.061257 -0.17179561232822613 27/Jul/2023 35.656906 -0.533912 -1.4752692243651415 26/Jul/2023 36.190818 0.216242 0.6010967300907174 25/Jul/2023 35.974576 -0.150307 -0.4160760880526589 24/Jul/2023 36.124883 0.155141 0.4313097380570592 21/Jul/2023 35.969742 0.050196 0.13974564155126015 20/Jul/2023 35.919546 0.057469 0.16025006025166919 19/Jul/2023 35.862077 0.438741 1.2385648827654177 18/Jul/2023 35.423336 -0.210768 -0.5914783208804689 17/Jul/2023 35.634104 -0.142886 -0.3993796012464995 14/Jul/2023 35.77699 0.001939 0.00541997829716581 13/Jul/2023 35.775051 0.349079 0.985375927017613 12/Jul/2023 35.425972 0.361249 1.0302348602611233 11/Jul/2023 35.064723 0.544126 1.576235775991939 10/Jul/2023 34.520597 0.092442 0.2685069821487675 07/Jul/2023 34.428155 -0.064813 -0.18790206745908325 06/Jul/2023 34.492968 -0.368116 -1.0559511000862738 05/Jul/2023 34.861084 0.081423 0.23411096502636985 03/Jul/2023 34.779661 0.372357 1.0822033600772674 30/Jun/2023 34.407304 0.209146 0.6115709506927245 29/Jun/2023 34.198158 0.166097 0.48806036166895683 28/Jun/2023 34.032061 -0.002468 -0.007251459245991035 27/Jun/2023 34.034529 0.354878 1.0536866905182598 26/Jun/2023 33.679651 0.564858 1.705757303088079 23/Jun/2023 33.114793 -0.607421 -1.8012488741101045 22/Jun/2023 33.722214 -0.459376 -1.343928120371229 21/Jun/2023 34.18159 -0.182362 -0.5306781944055794 20/Jun/2023 34.363952 -0.458521 -1.3167387623503937 16/Jun/2023 34.822473 0.087459 0.25178916006770574 15/Jun/2023 34.735014 0.085215 0.245932162550207 14/Jun/2023 34.649799 0.145404 0.4214071859541371 13/Jun/2023 34.504395 0.058517 0.16988099417875197 12/Jun/2023 34.445878 -0.108851 -0.31501042881858515 09/Jun/2023 34.554729 -0.03342 -0.09662269004334403 08/Jun/2023 34.588149 -0.210318 -0.6043886933295078 07/Jun/2023 34.798467 0.396668 1.1530443509654829 06/Jun/2023 34.401799 0.249449 0.7304006898500396 05/Jun/2023 34.15235 -0.074601 -0.21795981768869802 02/Jun/2023 34.226951 0.767777 2.2946681230086554 01/Jun/2023 33.459174 0.056687 0.16970892017711137 31/May/2023 33.402487 -0.347942 -1.0309261550423552 30/May/2023 33.750429 0.163847 0.48783469541497254 26/May/2023 33.586582 0.262552 0.787875896162619 25/May/2023 33.32403 -0.191179 -0.5704246093169224 24/May/2023 33.515209 -0.630873 -1.8475706817549375 23/May/2023 34.146082 -0.109727 -0.3203164753750233 22/May/2023 34.255809 0.135547 0.3972624829199729 19/May/2023 34.120262 0.031769 0.09319567163030645 18/May/2023 34.088493 -0.280384 -0.8158078601171636 17/May/2023 34.368877 0.096582 0.28180779839809383 16/May/2023 34.272295 -0.645586 -1.8488693514935801 15/May/2023 34.917881 0.161919 0.465874027598488 12/May/2023 34.755962 -0.188809 -0.5403068745249469 11/May/2023 34.944771 -0.296552 -0.8414894071939354 10/May/2023 35.241323 0.220615 0.629955853548135 09/May/2023 35.020708 -0.385414 -1.0885518611724831 05/May/2023 35.406122 0.46677 1.3359434943155213 04/May/2023 34.939352 0.286486 0.8267310415248194 03/May/2023 34.652866 0.013126 0.03789289411525606 02/May/2023 34.63974 -0.71165 -2.0130750162864883 28/Apr/2023 35.35139 0.475073 1.3621650474159872 27/Apr/2023 34.876317 0.430359 1.249374454907017 26/Apr/2023 34.445958 -0.10216 -0.2957035170483093 25/Apr/2023 34.548118 -0.244062 -0.7014852188049153 24/Apr/2023 34.79218 -0.037218 -0.10685800541255407 21/Apr/2023 34.829398 0.032184 0.09249016314926821 20/Apr/2023 34.797214 -0.137857 -0.3946091879990741 19/Apr/2023 34.935071 0.034539 0.09896410748122693 18/Apr/2023 34.900532 -0.029335 -0.08398256998802772 17/Apr/2023 34.929867 0.470758 1.3661351487642934 14/Apr/2023 34.459109 -0.272664 -0.7850563805078422 13/Apr/2023 34.731773 -0.036285 -0.10436303344869018 12/Apr/2023 34.768058 -0.051635 -0.1482925194084853 11/Apr/2023 34.819693 0.158579 0.4575127042945013 06/Apr/2023 34.661114 0.186263 0.5402865990631838 05/Apr/2023 34.474851 -0.260502 -0.7499621495137822 04/Apr/2023 34.735353 0.039559 0.11401670185152701 03/Apr/2023 34.695794 0.027401 0.07903741024281108 31/Mar/2023 34.668393 0.530088 1.552766020457079 30/Mar/2023 34.138305 0.466569 1.3856398731565251 29/Mar/2023 33.671736 0.529512 1.597696038745016 28/Mar/2023 33.142224 -0.049743 -0.14986457416036839 27/Mar/2023 33.191967 0.089164 0.2693548337885465 24/Mar/2023 33.102803 0.321987 0.9822421748134641 23/Mar/2023 32.780816 -0.05036 -0.15339078929125172 22/Mar/2023 32.831176 -0.889088 -2.6366578861897403 21/Mar/2023 33.720264 -0.120849 -0.3571070490500711 20/Mar/2023 33.841113 0.226811 0.6747455294475548 17/Mar/2023 33.614302 -0.56052 -1.6401548485022102 16/Mar/2023 34.174822 -0.180239 -0.5246359481067433 15/Mar/2023 34.355061 -0.159962 -0.46345615936573475 14/Mar/2023 34.515023 0.24156 0.704801846256388 13/Mar/2023 34.273463 0.29007 0.8535639746154835 10/Mar/2023 33.983393 -0.900256 -2.5807391881508726 09/Mar/2023 34.883649 -0.613054 -1.7270730749275502 08/Mar/2023 35.496703 0.107893 0.3048788585996534 07/Mar/2023 35.38881 -0.712342 -1.973183570430107 06/Mar/2023 36.101152 0.13389 0.37225519140155844 03/Mar/2023 35.967262 0.379737 1.0670508837015218 02/Mar/2023 35.587525 0.238488 0.6746661868044665 01/Mar/2023 35.349037 -0.473304 -1.3212536835602118 28/Feb/2023 35.822341 -0.276931 -0.7671373539056411 27/Feb/2023 36.099272 0.1053 0.29254898570238375 24/Feb/2023 35.993972 -0.447607 -1.2282865130514788 23/Feb/2023 36.441579 0.151685 0.4179813807116659 22/Feb/2023 36.289894 -0.246207 -0.6738732192578513 21/Feb/2023 36.536101 -0.475903 -1.2858071667775677 17/Feb/2023 37.012004 -0.119977 -0.3231096127082474 16/Feb/2023 37.131981 -0.133404 -0.3579836891528157 15/Feb/2023 37.265385 -0.159668 -0.4266339983539903 14/Feb/2023 37.425053 -0.12363 -0.3292525599366561 13/Feb/2023 37.548683 0.125986 0.33665665518441923 10/Feb/2023 37.422697 -0.055162 -0.14718556895152415 09/Feb/2023 37.477859 -0.256588 -0.6799834644456297 08/Feb/2023 37.734447 0.00712 0.018872262007854412 07/Feb/2023 37.727327 -0.151877 -0.40095087531406415 06/Feb/2023 37.879204 -0.399911 -1.0447237351229255 03/Feb/2023 38.279115 -0.636629 -1.6359163016387404 02/Feb/2023 38.915744 0.924462 2.433352999248617 01/Feb/2023 37.991282 0.234111 0.6200438057183892 31/Jan/2023 37.757171 0.273668 0.7301025200339467 30/Jan/2023 37.483503 -0.33941 -0.89736610186529 27/Jan/2023 37.822913 0.438169 1.1720529636367176 26/Jan/2023 37.384744 0.221191 0.5951825973151706 25/Jan/2023 37.163553 -0.019156 -0.05151857009665434 24/Jan/2023 37.182709 0.182101 0.4921567775318719 23/Jan/2023 37.000608 0.329513 0.8985632962419039 20/Jan/2023 36.671095 0.363385 1.0008480292477824 19/Jan/2023 36.30771 -0.317655 -0.8673087626566998 18/Jan/2023 36.625365 -0.254816 -0.690929363931267 17/Jan/2023 36.880181 0.21432 0.5845219344501416 13/Jan/2023 36.665861 -0.115524 -0.3140827894327525 12/Jan/2023 36.781385 0.520059 1.4341974146229512 11/Jan/2023 36.261326 0.977551 2.7705397169095427 10/Jan/2023 35.283775 -0.053514 -0.15143776309495616 09/Jan/2023 35.337289 0.191342 0.5444212386708487 06/Jan/2023 35.145947 0.56951 1.6471043560676886 05/Jan/2023 34.576437 -0.750412 -2.1241973774677723 04/Jan/2023 35.326849 0.568278 1.634929122949272 03/Jan/2023 34.758571 -0.002733 -0.007862190670407531 29/Dec/2022 34.761304 0.54831 1.6026367058083253 28/Dec/2022 34.212994 -0.233888 -0.6789816274227665 22/Dec/2022 34.446882 -0.052134 -0.15111735360799855 21/Dec/2022 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19/Jun/2019 42.599696 0.166758 0.39299187814899833 18/Jun/2019 42.432938 0.042789 0.1009409049258119 17/Jun/2019 42.390149 0.207205 0.4912056398908526 14/Jun/2019 42.182944 -0.034803 -0.08243689555484807 13/Jun/2019 42.217747 0.152973 0.36366057737526414 12/Jun/2019 42.064774 -0.077857 -0.18474641509686474 11/Jun/2019 42.142631 0.102225 0.24315892667639794 10/Jun/2019 42.040406 -0.028042 -0.06665803311783691 06/Jun/2019 41.932262 0.022128 0.05279868587392252 05/Jun/2019 41.910134 0.61309 1.4845856763985334 04/Jun/2019 41.297044 -0.058327 -0.1410385122648277 03/Jun/2019 41.355371 0.159798 0.38790090381799036 31/May/2019 41.195573 0.038537 0.09363405080968416 30/May/2019 41.157036 -0.125263 -0.30343029103103003 29/May/2019 41.282299 -0.410526 -0.9846442403459108 28/May/2019 41.692825 -0.387259 -0.9202904632985048 24/May/2019 42.080084 0.22673 0.5417248041817628 23/May/2019 41.853354 -- -- 24/Apr/2019 41.822969 0.331369 0.7986411707429938 23/Apr/2019 41.4916 -0.034632 -0.08339788690676293 18/Apr/2019 41.526232 0.177495 0.4292634137773059 17/Apr/2019 41.348737 -0.361381 -0.8664108790102201 16/Apr/2019 41.710118 -0.575948 -1.3620278604304312 15/Apr/2019 42.286066 -0.156212 -0.36805752980553963 12/Apr/2019 42.442278 0.102513 0.24211990784549703 11/Apr/2019 42.339765 -0.111384 -0.2623815906608323 10/Apr/2019 42.451149 0.363833 0.8644718518044724 09/Apr/2019 42.087316 -0.235395 -0.5561907411838528 08/Apr/2019 42.322711 -0.136307 -0.32103191835477685 05/Apr/2019 42.459018 -0.00618 -0.014553093570881265 04/Apr/2019 42.465198 -0.16094 -0.37756176738319575 03/Apr/2019 42.626138 0.082349 0.19356291937232012 02/Apr/2019 42.543789 0.04371 0.1028468676493519 01/Apr/2019 42.500079 0.12683 0.2993162030128962 29/Mar/2019 42.373249 -0.115403 -0.271608993384869 28/Mar/2019 42.488652 0.142524 0.336569142756098 27/Mar/2019 42.346128 0.002492 0.005885181896046906 26/Mar/2019 42.343636 0.399717 0.9529796202400639 25/Mar/2019 41.943919 -0.053859 -0.12824249892458597 22/Mar/2019 41.997778 -0.077143 -0.18334674948052784 21/Mar/2019 42.074921 0.441072 1.0594072145479512 20/Mar/2019 41.633849 0.038197 0.09182930946724913 19/Mar/2019 41.595652 -0.015375 -0.0369493403755692 18/Mar/2019 41.611027 -0.059458 -0.14268612424357432 15/Mar/2019 41.670485 -0.060456 -0.1448709244299092 14/Mar/2019 41.730941 0.115636 0.2778689234645763 13/Mar/2019 41.615305 0.142338 0.343206696545246 12/Mar/2019 41.472967 0.275016 0.667547762266138 11/Mar/2019 41.197951 0.357623 0.8756614295556099 08/Mar/2019 40.840328 -0.001044 -0.0025562314605885425 07/Mar/2019 40.841372 -0.002407 -0.005893186328326769 06/Mar/2019 40.843779 -0.121756 -0.2972156960723203 05/Mar/2019 40.965535 0.091782 0.22454996975687552 04/Mar/2019 40.873753 0.095339 0.23379771464383092 01/Mar/2019 40.778414 -0.13383 -0.3271147874460272 28/Feb/2019 40.912244 -0.334828 -0.8117618627571916 27/Feb/2019 41.247072 -0.090173 -0.21813983974984302 26/Feb/2019 41.337245 -0.030999 -0.07493429017678391 25/Feb/2019 41.368244 -0.168316 -0.40522373542729584 22/Feb/2019 41.53656 0.167068 0.40384348930366365 21/Feb/2019 41.369492 0.058447 0.14148032324043122 20/Feb/2019 41.311045 -0.163878 -0.39512550752656006 19/Feb/2019 41.474923 0.196644 0.47638614003263074 15/Feb/2019 41.278279 0.115665 0.2809952740124813 14/Feb/2019 41.162614 -0.004298 -0.010440423610107068 13/Feb/2019 41.166912 0.09283 0.22600626838111684 12/Feb/2019 41.074082 -0.232578 -0.5630520598857424 11/Feb/2019 41.30666 0.052839 0.12808268111698065 08/Feb/2019 41.253821 -0.085734 -0.2073897505669812 07/Feb/2019 41.339555 0.159477 0.3872673577743102 06/Feb/2019 41.180078 -0.110228 -0.2669585447005406 05/Feb/2019 41.290306 0.113393 0.2753800412381569 04/Feb/2019 41.176913 0.21925 0.5353088627151408 01/Feb/2019 40.957663 -0.263567 -0.6393962528532021 31/Jan/2019 41.22123 0.282673 0.6904811031810427 30/Jan/2019 40.938557 0.237785 0.5842272475814464 29/Jan/2019 40.700772 0.354741 0.8792463377624431 28/Jan/2019 40.346031 0.286424 0.7149945330217543 25/Jan/2019 40.059607 0.519171 1.3130128357714619 24/Jan/2019 39.540436 0.05361 0.13576679979292333 23/Jan/2019 39.486826 0.090185 0.22891545500033875 22/Jan/2019 39.396641 -0.085286 -0.21601275945827061 18/Jan/2019 39.481927 0.205764 0.5238902792006439 17/Jan/2019 39.276163 0.077423 0.19751400172556566 16/Jan/2019 39.19874 0.207134 0.5312271569424455 15/Jan/2019 38.991606 0.216935 0.5594760559025762 14/Jan/2019 38.774671 -0.123717 -0.31805174034461275 11/Jan/2019 38.898388 0.236229 0.6110082988381482 10/Jan/2019 38.662159 0.295462 0.7701001730745808 09/Jan/2019 38.366697 0.122231 0.319604410217154 08/Jan/2019 38.244466 0.597899 1.5881899669629902 07/Jan/2019 37.646567 0.404446 1.0859907790966041 04/Jan/2019 37.242121 0.418197 1.1356665845823493 03/Jan/2019 36.823924 0.265771 0.7269814752402836 02/Jan/2019 36.558153 -0.540104 -1.455874328543252 28/Dec/2018 37.098257 0.122213 0.3305194033196196 27/Dec/2018 36.976044 -0.332544 -0.8913336521875339 21/Dec/2018 37.308588 -0.43307 -1.1474588636249101 20/Dec/2018 37.741658 -0.409292 -1.072822564051485 19/Dec/2018 38.15095 -0.164876 -0.43030783154720453 18/Dec/2018 38.315826 0.093446 0.24447980476359663 17/Dec/2018 38.22238 -0.804868 -2.0623232260701547 14/Dec/2018 39.027248 -0.073712 -0.18851711057733622 13/Dec/2018 39.10096 0.091003 0.23328146708800526 12/Dec/2018 39.009957 -0.135329 -0.34570957024046267 11/Dec/2018 39.145286 -0.031771 -0.08109593326522714 10/Dec/2018 39.177057 -0.492611 -1.24178251252317 07/Dec/2018 39.669668 -0.105151 -0.26436575361914283 06/Dec/2018 39.774819 0.511572 1.3029284103782859 04/Dec/2018 39.263247 -0.373054 -0.941192771747293 03/Dec/2018 39.636301 0.23576 0.5983674183560068 30/Nov/2018 39.400541 -0.150635 -0.3808609888110533 29/Nov/2018 39.551176 0.034503 0.08731251236661548 28/Nov/2018 39.516673 0.271754 0.6924565190209718 27/Nov/2018 39.244919 0.053251 0.13587326775680994 26/Nov/2018 39.191668 0.1274 0.3261292391297336 23/Nov/2018 39.064268 0.035826 0.09179459431150236 21/Nov/2018 39.028442 0.046516 0.11932709533130816 20/Nov/2018 38.981926 -0.351778 -0.8943424194172 19/Nov/2018 39.333704 0.065772 0.1674954515048055 16/Nov/2018 39.267932 0.295279 0.7576569139391152 15/Nov/2018 38.972653 -0.211756 -0.5404088141280885 14/Nov/2018 39.184409 -0.067825 -0.17279271289374257 13/Nov/2018 39.252234 0.044671 0.11393465082234262 12/Nov/2018 39.207563 -0.049864 -0.127018003497784 09/Nov/2018 39.257427 -0.070048 -0.1781146641120489 08/Nov/2018 39.327475 0.095227 0.24272634084083072 07/Nov/2018 39.232248 0.487263 1.2576156630335513 06/Nov/2018 38.744985 0.29169 0.7585565814320984 05/Nov/2018 38.453295 0.247471 0.6477310893752743 02/Nov/2018 38.205824 -0.2355 -0.6126219794094501 01/Nov/2018 38.441324 0.265217 0.694719867586289 31/Oct/2018 38.176107 -0.315426 -0.8194685309104213 30/Oct/2018 38.491533 0.167366 0.4367113837073093 29/Oct/2018 38.324167 0.292343 0.7686799349933887 26/Oct/2018 38.031824 -0.349261 -0.9099820914390513 25/Oct/2018 38.381085 0.235064 0.6162215450990288 24/Oct/2018 38.146021 0.175771 0.46291767897235336 23/Oct/2018 37.97025 -0.14463 -0.37945810140291664 22/Oct/2018 38.11488 -0.286529 -0.7461418928664831 19/Oct/2018 38.401409 0.099696 0.2602912303165135 18/Oct/2018 38.301713 -0.008215 -0.021443527641190032 17/Oct/2018 38.309928 0.133894 0.3507278938404131 16/Oct/2018 38.176034 0.60307 1.605063683557145 15/Oct/2018 37.572964 0.05942 0.15839612487692445 12/Oct/2018 37.513544 -0.172118 -0.456720118118132 11/Oct/2018 37.685662 -0.819692 -2.1287740920392526 10/Oct/2018 38.505354 -0.379104 -0.9749499401534669 09/Oct/2018 38.884458 0.206836 0.5347691747956997 08/Oct/2018 38.677622 0.304187 0.7927020346236922 05/Oct/2018 38.373435 -0.072912 -0.18964610603967133 04/Oct/2018 38.446347 -0.471432 -1.2113538133817965 03/Oct/2018 38.917779 -0.247394 -0.6316683447306616 02/Oct/2018 39.165173 -0.218351 -0.5544221994964189 01/Oct/2018 39.383524 -0.258726 -0.6526521577357491 28/Sept/2018 39.64225 0.193097 0.48948325962790634 27/Sept/2018 39.449153 -0.053136 -0.13451372400217113 26/Sept/2018 39.502289 -0.189382 -0.47713284734220435 25/Sept/2018 39.691671 0.004707 0.0118603176599752 24/Sept/2018 39.686964 -0.465274 -1.15877476119762 21/Sept/2018 40.152238 0.006032 0.015025081074909047 20/Sept/2018 40.146206 0.23992 0.6012085414312923 19/Sept/2018 39.906286 -0.323209 -0.8034130182345068 18/Sept/2018 40.229495 -0.026945 -0.06693339003647615 17/Sept/2018 40.25644 0.14631 0.36477069508376064 14/Sept/2018 40.11013 -0.124237 -0.3087832846978803 13/Sept/2018 40.234367 0.156528 0.39055998004283615 12/Sept/2018 40.077839 0.111949 0.28011136496647515 11/Sept/2018 39.96589 0.037184 0.0931259830959711 10/Sept/2018 39.928706 0.032879 0.08241212796516287 07/Sept/2018 39.895827 -0.297146 -0.7392983843220555 06/Sept/2018 40.192973 0.024678 0.06143651354880759 05/Sept/2018 40.168295 0.064998 0.16207644972432067 04/Sept/2018 40.103297 -0.508673 -1.2525198851471622 31/Aug/2018 40.61197 -0.260905 -0.6383328796909931 30/Aug/2018 40.872875 -0.195158 -0.4752065919495097 29/Aug/2018 41.068033 0.034361 0.08373854526107243 28/Aug/2018 41.033672 0.45643 1.1248423438931605 24/Aug/2018 40.577242 0.171708 0.42496159065735895 23/Aug/2018 40.405534 -0.146553 -0.3613944702772018 22/Aug/2018 40.552087 -0.043745 -0.10775736780071413 21/Aug/2018 40.595832 -0.125884 -0.30913235581722537 20/Aug/2018 40.721716 0.115122 0.2835056789052537 17/Aug/2018 40.606594 0.283834 0.7039051890297192 16/Aug/2018 40.32276 0.267668 0.6682496197986513 15/Aug/2018 40.055092 0.099168 0.24819348440046088 14/Aug/2018 39.955924 0.1185 0.2974589923284196 13/Aug/2018 39.837424 -0.135266 -0.3383960398962392 10/Aug/2018 39.97269 -0.42271 -1.0464310292756105 09/Aug/2018 40.3954 -0.04228 -0.10455594880814131 08/Aug/2018 40.43768 -0.082945 -0.20469822466953558 07/Aug/2018 40.520625 0.067362 0.16651808779924626 06/Aug/2018 40.453263 -0.069841 -0.1723485940267557 03/Aug/2018 40.523104 0.278183 0.6912251113624996 02/Aug/2018 40.244921 -0.167079 -0.41343907750173214 01/Aug/2018 40.412 0.007236 0.017908779271672025 31/Jul/2018 40.404764 0.352911 0.8811352623310587 30/Jul/2018 40.051853 0.067868 0.16973795883526868 27/Jul/2018 39.983985 -0.191869 -0.4775729222831206 26/Jul/2018 40.175854 0.067442 0.16814926504694327 25/Jul/2018 40.108412 0.217021 0.5440296629415605 24/Jul/2018 39.891391 -0.051431 -0.1287615582093824 23/Jul/2018 39.942822 -0.081132 -0.20270860795012907 20/Jul/2018 40.023954 -0.03502 -0.08742111068546089 19/Jul/2018 40.058974 0.163179 0.409013030069961 18/Jul/2018 39.895795 -0.057087 -0.14288581234264902 17/Jul/2018 39.952882 -0.219176 -0.545593158309191 16/Jul/2018 40.172058 -0.117768 -0.29230208142373215 13/Jul/2018 40.289826 -0.007955 -0.0197405410486498 12/Jul/2018 40.297781 0.018273 0.04536549949914979 11/Jul/2018 40.279508 -0.190012 -0.4695187884610443 10/Jul/2018 40.46952 -0.020197 -0.049881800853288256 09/Jul/2018 40.489717 -0.083306 -0.20532362106713123 06/Jul/2018 40.573023 0.217638 0.5393034907237287 05/Jul/2018 40.355385 0.260051 0.6485817027986349 03/Jul/2018 40.095334 0.305376 0.767470023466725 02/Jul/2018 39.789958 -0.268886 -0.6712275571406904 29/Jun/2018 40.058844 0.123913 0.3102872520300586 28/Jun/2018 39.934931 0.107746 0.27053380749857164 27/Jun/2018 39.827185 -0.238815 -0.5960540108820446 26/Jun/2018 40.066 0.065 0.16249593760155995 25/Jun/2018 40.001 -0.149 -0.3711083437110834 22/Jun/2018 40.15 0.253 0.6341328921974083 21/Jun/2018 39.897 0.102 0.25631360723709007 20/Jun/2018 39.795 0.385 0.9769094138543517 19/Jun/2018 39.41 29.493 297.39840677624284 18/Jun/2018 9.917 -0.016 -0.1610792308466727 15/Jun/2018 9.933 -0.007 -0.07042253521126761 14/Jun/2018 9.94 0.026 0.26225539640911844 13/Jun/2018 9.914 -0.096 -0.9590409590409591 12/Jun/2018 10.01 0.024 0.24033647105948328 11/Jun/2018 9.986 -0.014 -0.14 08/Jun/2018 10 0 0 07/Jun/2018 10 0 0 06/Jun/2018 10 -- -- iShares Developed Real Estate Index Fund (IE) Fund Inception 08-Jun-2018 Month End Date Monthly Total (NAV) Return 30/Jun/2018 -- 31/Jul/2018 0.863726 31/Aug/2018 1.189613 30/Sept/2018 -2.388457 31/Oct/2018 -3.698098 30/Nov/2018 3.686337 31/Dec/2018 -5.618979 31/Jan/2019 10.847679 28/Feb/2019 -0.150045 31/Mar/2019 3.571079 30/Apr/2019 -1.297996 31/May/2019 -1.391072 30/Jun/2019 1.614635 31/Jul/2019 0.343808 31/Aug/2019 1.812016 30/Sept/2019 2.358895 31/Oct/2019 2.50442 30/Nov/2019 -1.195842 31/Dec/2019 0.498643 31/Jan/2020 0.818297 29/Feb/2020 -8.267559 31/Mar/2020 -22.811917 30/Apr/2020 7.219468 31/May/2020 0.244189 30/Jun/2020 2.55392 31/Jul/2020 2.802563 31/Aug/2020 2.512492 30/Sept/2020 -3.1133 31/Oct/2020 -3.299282 30/Nov/2020 13.142528 31/Dec/2020 3.528607 31/Jan/2021 -0.968151 28/Feb/2021 3.771683 31/Mar/2021 2.951686 30/Apr/2021 6.436182 31/May/2021 1.814223 30/Jun/2021 0.78329 31/Jul/2021 3.802358 31/Aug/2021 1.307394 30/Sept/2021 -5.783129 31/Oct/2021 5.973626 30/Nov/2021 -2.224289 31/Dec/2021 6.306408 31/Jan/2022 -5.77485 28/Feb/2022 -2.488516 31/Mar/2022 4.549722 30/Apr/2022 -5.481419 31/May/2022 -4.334807 30/Jun/2022 -8.738132 31/Jul/2022 7.93285 31/Aug/2022 -6.499265 30/Sept/2022 -12.427305 31/Oct/2022 2.957123 30/Nov/2022 6.728825 31/Dec/2022 -2.815153 31/Jan/2023 8.987668 28/Feb/2023 -4.484017 31/Mar/2023 -3.221308 30/Apr/2023 1.970086 31/May/2023 -4.49541 30/Jun/2023 3.00821 31/Jul/2023 3.764494 31/Aug/2023 -3.385071 30/Sept/2023 -6.112613 31/Oct/2023 -4.786162 30/Nov/2023 10.631417 31/Dec/2023 9.439955 31/Jan/2024 -4.046781 29/Feb/2024 -0.592767 Ex-Date Total Distribution 29/Feb/2024 0.247231 30/Nov/2023 0.251647 31/Aug/2023 0.274044 31/May/2023 0.359713 28/Feb/2023 0.241792 30/Nov/2022 0.23549 31/Aug/2022 0.339426 31/May/2022 0.360774 28/Feb/2022 0.212389 30/Nov/2021 0.230938 31/Aug/2021 0.258009 28/May/2021 0.367761 26/Feb/2021 0.165709 30/Nov/2020 0.334485 28/Aug/2020 0.27834 29/May/2020 0.342197 28/Feb/2020 0.245856