Real Estate

iShares Developed Real Estate Index Fund (IE)

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  • NAV as of 23/Sept/2024 CHF 12.75
  • 1 Day NAV Change as of 23/Sept/2024 0.10 (0.75%)

Overview

Investment Approach


The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of FTSE EPRA/NAREIT Developed Index, the Fund’s benchmark index.

The Fund is passively managed and invests so far as possible and practicable in equity securities (e.g. shares) of real estate companies on a global basis and in real estate investment trusts which make up the Fund’s benchmark index.

The benchmark index measures the performance of the equity market of the developed markets globally and is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.

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

This chart has been left intentionally blank as there is less than one year's performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

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 CHF, 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 23/Sept/2024
CHF 11,882,678
Inception Date
01/Nov/2023
Share Class Currency
CHF
Asset Class
Real Estate
SFDR Classification
Other
Ongoing Charges Figures
0.02%
ISIN
IE000V5L2NZ3
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BN7K564
Net Assets of Fund
as of 18/Oct/2024
USD 2,054,892,520
Fund Launch Date
08/Aug/2012
Base Currency
USD
Benchmark Index
FTSE EPRA/Nareit Developed Index
Initial Charge
0.00%
Management Fee
0.00
Performance Fee
0.00%
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
ISHDFAC

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 30/Sept/2024
362
3y Beta
as of -
-
P/B Ratio
as of 30/Sept/2024
1.53
Standard Deviation (3y)
as of -
-
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

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
Sorry, geographic exposures are not available at this time.
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
Flex Hedged CHF 12.75 0.10 0.75 23/Sept/2024 12.78 10.00 IE000V5L2NZ3
Class D Acc Hedged GBP 12.09 0.04 0.29 18/Oct/2024 12.17 8.99 IE0004XHEGT6
Class S GBP 11.18 0.01 0.05 18/Oct/2024 11.24 9.96 IE0004QCXJQ1
Class D Hedged GBP 11.56 0.03 0.29 18/Oct/2024 11.64 8.87 IE00BKPWSS48
Class Institutional GBP 10.83 0.01 0.05 18/Oct/2024 10.89 9.37 IE0005D0XZS2
Flex EUR 20.04 0.02 0.08 18/Oct/2024 20.04 15.13 IE00B801LT45
Inst USD 14.16 0.05 0.35 18/Oct/2024 14.39 10.44 IE00B89M2V73
Class D GBP 10.48 0.00 0.05 18/Oct/2024 10.54 8.56 IE00BFWVNS42
Class D GBP 11.13 0.01 0.05 18/Oct/2024 11.19 8.80 IE000NGHY476
Class D EUR 13.03 0.01 0.07 18/Oct/2024 13.03 9.85 IE00BDRK7P73
Inst EUR 19.32 0.01 0.07 18/Oct/2024 19.32 14.62 IE00B83YJG36
Inst EUR 14.07 0.01 0.07 18/Oct/2024 14.07 10.98 IE00B7F1RC73
Flex GBP 16.04 -0.04 -0.25 19/Jan/2021 19.44 12.45 IE00B77JTS94
Class S GBP 11.13 0.01 0.05 18/Oct/2024 11.18 9.96 IE0006WLE232
Class D Acc USD 11.48 0.04 0.35 18/Oct/2024 11.67 9.48 IE000LUZEWK5
Inst USD 39.58 0.14 0.35 18/Oct/2024 40.24 30.12 IE00B7W1N443
Flex USD 16.53 0.06 0.35 18/Oct/2024 16.80 12.17 IE00B83ZLT36

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature