iShares Developed Real Estate Index Fund (IE)

Real Estate
Real Estate

iShares Developed Real Estate Index Fund (IE)

  • NAV as of 29/Sept/2026
    GBP 11.4052 WK: 10.71 - 12.50
  • 1 Day NAV Change as of 29/Sept/2026
    GBP 0.00(0.04%)
  • Morningstar Rating
  • NAV as of 29/Sept/2026
    GBP 11.4052 WK: 10.71 - 12.50
  • 1 Day NAV Change as of 29/Sept/2026
    GBP 0.00(0.04%)
  • Morningstar Rating

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.

Performance

This chart shows the product’s performance as the percentage loss or gain per year over the last 3 years against its benchmark. It can help you to assess how the product has been managed in the past and compare it to its benchmark.

20212022202320242025
Total Return (%) GBP
3.5
2.7
2.1
Benchmark (%) GBP
3.5
2.7
2.0

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

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

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 Risks

Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political, sustainability-related or regulatory events.The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.Investments in property securities can be affected by the general performance of stock markets and the property sector. In particular, changing interest rates can affect the value of properties in which a property company invests.Investments in property securities can be affected by the general performance of stock markets and the property sector. In particular, changing interest rates can affect the value of properties in which a property company invests.Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.

Key Facts

Net Assets
as of 29/Sept/2026
GBP 18,565,654
Inception Date
28/Oct/2022
Share Class Currency
GBP
Asset Class
Real Estate
SFDR Classification
Other
Ongoing Charges Figures
0.17%
ISIN
IE000NGHY476
Minimum Initial Investment
GBP 100,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Property - Indirect Global
Dealing Frequency
Daily, forward pricing basis
SEDOL
BNDXYD7
Net Assets of Fund
as of 29/Sept/2026
USD 1,497,875,892
Fund Launch Date
08/Aug/2012
Base Currency
USD
Benchmark Index
FTSE EPRA Nareit Developed Net Total Return in GBP (GBP)
Initial Charge
0.00%
Management Fee
0.15%
Performance Fee
0.00%
Minimum Subsequent Investment
GBP 10,000.00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
ISDREDA

Portfolio Characteristics

Number of Holdings
as of 31/Aug/2026
346
3y Beta
as of 31/Aug/2026
0.998
P/B Ratio
as of 31/Aug/2026
1.53
Standard Deviation (3y)
as of 31/Aug/2026
13.22%
P/CF Ratio
as of 31/Aug/2026
15.11

Risk Indicator

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2
3
4
5
6
7
Low RiskHigh Risk
Typically low rewardsTypically high rewards

Ratings

Morningstar Rating

Morningstar Rating

Overall
starstarstarstar
Overall Morningstar Rating for iShares Developed Real Estate Index Fund (IE), Class D, as of 31/Aug/2026 rated against 579 Property - Indirect Global Funds.
Gold Medal
Morningstar Medalist Rating
Morningstar has awarded the Fund a Gold medal. (Effective 27/Apr/2026)
100.00%
Analyst-Driven %
as of 27/Apr/2026
100.00%
Data Coverage %
as of 27/Apr/2026

Holdings

Holdings subject to change

Exposure Breakdowns

% of Market Value as of
31/Aug/2026
Type
Fund
Benchmark
Net
Other32.7732.770.01
Retail Reits16.6016.62-0.02
Other Specialty REITs13.1813.19-0.01
Real Estate Holding and Development11.9511.950.00
Residential Reits10.0810.080.00
Diversified Reits6.076.070.00
Office REITs5.095.080.01
Hotel and Lodging REITs3.793.780.01
Computer Services0.430.430.00
Real Estate Services0.030.020.00
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

Investor Class
Currency
NAV
NAV Amount Change
NAV % Change
NAV As Of
52wk High
52wk Low
ISIN
Class DGBP11.400.000.0429/Sept/202612.5010.71IE000NGHY476
Class DGBP10.120.000.0429/Sept/202611.179.74IE00BFWVNS42
Class DEUR12.950.00-0.0129/Sept/202614.2311.95IE00BDRK7P73
Class D AccUSD11.92-0.03-0.2229/Sept/202613.1411.27IE000LUZEWK5
Class D Acc HedgedGBP12.61-0.02-0.1729/Sept/202613.9411.87IE0004XHEGT6
Class D HedgedGBP11.38-0.02-0.1729/Sept/202612.6711.02IE00BKPWSS48
Class InstitutionalGBP11.080.000.0429/Sept/202612.1510.42IE0005D0XZS2
Class SGBP11.460.000.0429/Sept/202612.5710.77IE0004QCXJQ1
Class SGBP10.740.000.0429/Sept/202611.8610.34IE0006WLE232
Class S2USD10.41-0.02-0.2229/Sept/202611.489.84IE0003IV3OJ8

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Portfolio Managers

Kieran Doyle
Kieran Doyle