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

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This chart shows the fund's performance as the percentage loss or gain per year over the last 6 years.

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) -0.8 24.2 -16.5 35.7 -20.3 6.0
Benchmark (%) -0.9 24.2 -16.6 35.7 -20.2 6.0

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

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

as of 30/Sept/2024

-23.96 31.22 -8.69 -5.96 22.28
Benchmark (%)

as of 30/Sept/2024

-24.03 31.17 -8.63 -5.95 22.25
  1y 3y 5y 10y Incept.
22.28 1.64 0.94 - 3.48
Benchmark (%) 22.25 1.66 0.92 - 3.45
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
10.66 2.17 11.44 9.57 22.28 5.00 4.78 - 28.43
Benchmark (%) 10.63 2.17 11.46 9.58 22.25 5.05 4.68 - 28.21

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 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

Key Facts

Key Facts

Net Assets
as of 04/Oct/2024
EUR 99,581,942
Inception Date
06/Jun/2017
Share Class Currency
EUR
Asset Class
Real Estate
SFDR Classification
Other
Ongoing Charges Figures
0.17%
ISIN
IE00BDRK7P73
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Property - Indirect Global
Dealing Frequency
Daily, forward pricing basis
SEDOL
BDRK7P7
Net Assets of Fund
as of 04/Oct/2024
USD 2,051,319,589
Fund Launch Date
08/Aug/2012
Base Currency
USD
Benchmark Index
FTSE EPRA/Nareit Developed Index
Initial Charge
0.00%
Management Fee
0.15
Performance Fee
0.00%
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BRREDEA

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 30/Sept/2024
362
3y Beta
as of 30/Sept/2024
1.001
P/B Ratio
as of 30/Sept/2024
1.53
Standard Deviation (3y)
as of 30/Sept/2024
16.92%
P/CF Ratio
as of 30/Sept/2024
15.97

Risk Indicator

Risk Indicator

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

Ratings

Ratings

Morningstar Rating

3 stars
Overall Morningstar Rating for iShares Developed Real Estate Index Fund (IE), Class D, as of 30/Sept/2024 rated against 597 Property - Indirect Global Funds.

Morningstar Medalist Rating

Morningstar Medalist Rating - SILVER
Morningstar has awarded the Fund a Silver medal. (Effective 30/Jan/2024)
Analyst-Driven % as of 30/Jan/2024
100.00
Data Coverage % as of 30/Jan/2024
100.00

Holdings

Holdings

as of 30/Sept/2024
Name Weight (%)
PROLOGIS REIT INC 6.13
EQUINIX REIT INC 4.42
WELLTOWER INC 4.05
PUBLIC STORAGE REIT 3.02
REALTY INCOME REIT CORP 2.89
Name Weight (%)
SIMON PROPERTY GROUP REIT INC 2.87
DIGITAL REALTY TRUST REIT INC 2.74
GOODMAN GROUP UNITS 2.51
EXTRA SPACE STORAGE REIT INC 1.98
VICI PPTYS INC 1.82
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30/Sept/2024

% of Market Value

Type Fund Benchmark Net
as of 30/Sept/2024

% of Market Value

Type Fund Benchmark Net
as of 31/Aug/2016

% of Market Value

Type Fund Benchmark Net
as of 30/Sept/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
Class D EUR 12.79 0.00 -0.03 04/Oct/2024 12.94 9.85 IE00BDRK7P73
Class D Acc Hedged GBP 11.95 -0.03 -0.26 04/Oct/2024 12.17 8.99 IE0004XHEGT6
Inst USD 39.26 -0.18 -0.47 04/Oct/2024 40.24 30.12 IE00B7W1N443
Class Institutional GBP 10.68 -0.05 -0.50 04/Oct/2024 10.89 9.37 IE0005D0XZS2
Class S GBP 11.03 -0.06 -0.50 04/Oct/2024 11.24 9.96 IE0004QCXJQ1
Class D Hedged GBP 11.42 -0.03 -0.26 04/Oct/2024 11.64 8.87 IE00BKPWSS48
Class D GBP 10.33 -0.05 -0.50 04/Oct/2024 10.54 8.56 IE00BFWVNS42
Class D Acc USD 11.38 -0.05 -0.47 04/Oct/2024 11.67 9.48 IE000LUZEWK5
Inst EUR 18.97 0.00 -0.03 04/Oct/2024 19.19 14.62 IE00B83YJG36
Inst USD 14.04 -0.07 -0.47 04/Oct/2024 14.39 10.44 IE00B89M2V73
Inst EUR 13.81 0.00 -0.03 04/Oct/2024 13.97 10.98 IE00B7F1RC73
Class D GBP 10.97 -0.06 -0.50 04/Oct/2024 11.19 8.80 IE000NGHY476
Class S GBP 10.97 -0.06 -0.50 04/Oct/2024 11.18 9.96 IE0006WLE232

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature