IFEU

iShares Europe Developed Real Estate ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
2.60 0.85 2.60 -6.75 -7.47 3.30 44.81 - 0.41
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 3.16 1.12 3.16 -6.97 -7.37 2.97 44.14 - 0.13
Benchmark (%) Index: FTSE EPRA/NAREIT Developed Europe Index 2.64 0.82 2.64 -6.63 -7.47 3.65 45.45 -23.62 0.15
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 2.45 0.71 2.45 -6.88 -7.88 1.67 40.91 - -4.97
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 1.59 0.60 1.59 -3.71 -3.61 3.08 35.48 - 1.91

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 26-May-2017 $41,570,168
Inception Date 12-Nov-2007
Exchange NASDAQ
Asset Class Real Estate
Benchmark Index FTSE EPRA/NAREIT Developed Europe Index
Bloomberg Index Ticker NUPRA
Shares Outstanding as of 26-May-2017 1,100,000
CUSIP 464288471
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 25-May-2017
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
UL UNIBAIL-RODAMCO SE REIT Real Estate France 17,270.00 $4,478,121.79 10.76 259.30 Nyse Euronext - Euronext Amsterdam USD EUR 0.89 4,478,121.79
VNA VONOVIA SE Real Estate Germany 81,744.00 $3,204,876.07 7.70 39.21 Xetra USD EUR 0.89 3,204,876.07
DWNI DEUTSCHE WOHNEN AG Real Estate Germany 59,085.00 $2,307,226.27 5.54 39.05 Xetra USD EUR 0.89 2,307,226.27
LAND LAND SECURITIES GROUP REIT PLC Real Estate United Kingdom 137,972.00 $1,912,856.92 4.60 13.86 London Stock Exchange USD GBP 0.77 1,912,856.92
LI KLEPIERRE REIT SA Real Estate France 35,995.00 $1,483,475.67 3.56 41.21 Nyse Euronext - Euronext Paris USD EUR 0.89 1,483,475.67
BLND BRITISH LAND REIT PLC Real Estate United Kingdom 179,625.00 $1,467,229.99 3.53 8.17 London Stock Exchange USD GBP 0.77 1,467,229.99
SGRO SEGRO REIT PLC Real Estate United Kingdom 174,343.00 $1,104,286.56 2.65 6.33 London Stock Exchange USD GBP 0.77 1,104,286.56
GFC GECINA Real Estate France 7,013.00 $1,062,382.75 2.55 151.49 Nyse Euronext - Euronext Paris USD EUR 0.89 1,062,382.75
HMSO HAMMERSON REIT PLC Real Estate United Kingdom 139,089.00 $1,044,294.12 2.51 7.51 London Stock Exchange USD GBP 0.77 1,044,294.12
LEG LEG IMMOBILIEN N AG Real Estate Germany 11,013.00 $1,038,664.04 2.50 94.31 Xetra USD EUR 0.89 1,038,664.04
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 25-May-2017

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 25-May-2017

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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