Real Estate

iShares Developed Real Estate Index Fund (IE)

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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Performance

Performance

Chart

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Distributions

Ex-Date Total Distribution
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This chart shows the fund's performance as the percentage loss or gain per year over the last 5 years.

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) 20.7 -9.0 26.1 -25.2 9.7
Benchmark (%) 21.9 -9.0 26.1 -25.1 9.7

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  From
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
From
30-Jun-2021
To
30-Jun-2022
From
30-Jun-2022
To
30-Jun-2023
From
30-Jun-2023
To
30-Jun-2024
Total Return (%)

as of 30/Jun/2024

-16.25 33.64 -13.49 -4.62 4.51
Benchmark (%)

as of 30/Jun/2024

-16.25 33.55 -13.44 -4.56 4.54
  1y 3y 5y 10y Incept.
4.51 -4.81 -0.71 - 0.47
Benchmark (%) 4.54 -4.77 -0.69 - 0.68
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-3.68 0.34 -2.43 -3.68 4.51 -13.76 -3.48 - 2.90
Benchmark (%) -3.70 0.34 -2.43 -3.70 4.54 -13.63 -3.40 - 4.21

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

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

Key Facts

Key Facts

Net Assets
as of 18/Jul/2024
USD 29,835,476
Inception Date
08/Jun/2018
Share Class Currency
USD
Asset Class
Real Estate
SFDR Classification
Other
Ongoing Charges Figures
0.22%
Annual Management Fee
0.20%
Minimum Initial Investment
USD 1,000,000.00
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
Property - Indirect Global
Dealing Frequency
Daily, forward pricing basis
SEDOL
B7W1N44
Net Assets of Fund
as of 18/Jul/2024
USD 1,980,408,833
Fund Launch Date
08/Aug/2012
Base Currency
USD
Benchmark Index
FTSE EPRA/Nareit Developed Index
Initial Charge
-
ISIN
IE00B7W1N443
Performance Fee
-
Minimum Subsequent Investment
USD 100,000.00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BRREUII

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 28/Jun/2024
357
Standard Deviation (3y)
as of 30/Jun/2024
19.80%
P/CF Ratio
as of 28/Jun/2024
14.08
12 Month Trailing Dividend Distribution Yield
as of 30/Jun/2024
3.19%
3y Beta
as of 30/Jun/2024
1.001
P/B Ratio
as of 28/Jun/2024
1.37

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Medalist Rating

Morningstar Medalist Rating - SILVER
Morningstar has awarded the Fund a Silver medal. (Effective 30/Jan/2024)

Holdings

Holdings

as of 28/Jun/2024
Name Weight (%)
PROLOGIS REIT INC 6.37
EQUINIX REIT INC 4.40
WELLTOWER INC 3.79
SIMON PROPERTY GROUP REIT INC 3.02
DIGITAL REALTY TRUST REIT INC 3.01
Name Weight (%)
PUBLIC STORAGE REIT 2.79
REALTY INCOME REIT CORP 2.78
GOODMAN GROUP UNITS 2.66
EXTRA SPACE STORAGE REIT INC 2.00
VICI PPTYS INC 1.83
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28/Jun/2024

% of Market Value

Type Fund Benchmark Net
as of 28/Jun/2024

% of Market Value

Type Fund Benchmark Net
as of 31/Aug/2016

% of Market Value

Type Fund Benchmark Net
as of 28/Jun/2024

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Pricing & Exchange

Investor Class Currency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Inst USD 36.91 -0.23 -0.62 18/Jul/2024 37.14 30.12 IE00B7W1N443
Class Institutional GBP 10.08 -0.04 -0.37 18/Jul/2024 10.11 9.37 IE0005D0XZS2
Class D Acc USD 10.63 -0.07 -0.62 18/Jul/2024 10.69 9.48 IE000LUZEWK5
Inst EUR 13.05 -0.06 -0.47 18/Jul/2024 13.12 10.98 IE00B7F1RC73
Class S GBP 10.40 -0.04 -0.37 18/Jul/2024 10.44 9.96 IE0006WLE232
Class D GBP 10.35 -0.04 -0.37 18/Jul/2024 10.44 8.80 IE000NGHY476
Class D Acc Hedged GBP 11.25 -0.06 -0.57 18/Jul/2024 11.31 8.99 IE0004XHEGT6
Class D GBP 9.82 -0.04 -0.37 18/Jul/2024 10.07 8.56 IE00BFWVNS42
Inst EUR 17.80 -0.08 -0.47 18/Jul/2024 17.88 14.62 IE00B83YJG36
Class S GBP 10.40 -0.04 -0.37 18/Jul/2024 10.44 9.96 IE0004QCXJQ1
Class D EUR 12.00 -0.06 -0.47 18/Jul/2024 12.05 9.85 IE00BDRK7P73
Inst USD 13.11 -0.08 -0.62 18/Jul/2024 13.19 10.44 IE00B89M2V73
Class D Hedged GBP 10.83 -0.06 -0.57 18/Jul/2024 10.89 8.87 IE00BKPWSS48

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature