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
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--
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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