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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.
Performance
Performance
Growth of Hypothetical 10,000
Performance chart data not available for display.
-
Returns
This chart has been left intentionally blank as there is less than one year's performance data.
| 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 Jun 30, 2024 |
- | - | - | - | - |
|
Benchmark (%)
as of Jun 30, 2024 |
- | - | - | - | - |
| 1Y | 3Y | 5Y | 10y | Incept. | |
|---|---|---|---|---|---|
|
Total Return (%)
as of Jun 30, 2024 |
- | - | - | - | - |
|
Benchmark (%)
as of Jun 30, 2024 |
- | - | - | - | - |
Performance data is not currently available
| YTD | 1m | 3M | 6M | 1Y | 3Y | 5Y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
|
Total Return (%)
as of Jun 30, 2024 |
- | - | - | - | - | - | - | - | 0.70 |
|
Benchmark (%)
as of Jun 30, 2024 |
- | - | - | - | - | - | - | - | 0.70 |
Performance data is not currently available
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.
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 GBP, 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 Jul 16, 2024
GBP 4,095
Share Class Inception Date
Jun 21, 2024
Share Class Currency
GBP
Asset Class
Real Estate
SFDR Classification
Other
Ongoing Charge
0.12%
Annual Management Fee
0.10%
Minimum Initial Investment
GBP 200000000
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BN13R29
Net Assets of Fund
as of Jul 16, 2024
USD 1,975,128,820
Fund Inception Date
Aug 8, 2012
Base Currency
USD
Benchmark Index
FTSE EPRA Nareit Developed Net Total Return in GBP
Initial Charge
0.00%
ISIN
IE0004QCXJQ1
Performance Fee
0.00%
Minimum Subsequent Investment
GBP 10000
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
ISDRSAG
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of Jun 28, 2024
357
3y Beta
as of -
-
P/B Ratio
as of Jun 28, 2024
1.37
Standard Deviation (3y)
as of -
-
P/CF Ratio
as of Jun 28, 2024
14.08
Sustainability Characteristics
Sustainability Characteristics
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.
Business Involvement
Business Involvement
Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.
Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodology behind the Business Involvement metrics, using links below.
MSCI - Controversial Weapons
as of Jun 28, 2024
0.00%
MSCI - Nuclear Weapons
as of Jun 28, 2024
0.00%
MSCI - Civilian Firearms
as of Jun 28, 2024
0.00%
MSCI - Tobacco
as of Jun 28, 2024
0.00%
MSCI - UN Global Compact Violators
as of Jun 28, 2024
0.00%
MSCI - Thermal Coal
as of Jun 28, 2024
0.00%
MSCI - Oil Sands
as of Jun 28, 2024
0.00%
Business Involvement Coverage
as of Jun 28, 2024
99.86%
Percentage of Fund not covered
as of Jun 28, 2024
0.14%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.00% and for Oil Sands 0.00%.
Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.
Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.
Ratings
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Low Yield
High Yield
Holdings
Holdings
as of Jun 28, 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
Sorry, countries/regions are not available at this time.
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 S | GBP | 10.40 | 0.08 | 0.78 | Jul 16, 2024 | 10.40 | 9.96 | IE0004QCXJQ1 |
| Class D Hedged | GBP | 10.82 | 0.07 | 0.66 | Jul 16, 2024 | 10.82 | 8.87 | IE00BKPWSS48 |
| Class D Acc Hedged | GBP | 11.24 | 0.07 | 0.66 | Jul 16, 2024 | 11.24 | 8.99 | IE0004XHEGT6 |
| Inst | EUR | 17.81 | 0.15 | 0.85 | Jul 16, 2024 | 17.81 | 14.62 | IE00B83YJG36 |
| Class Institutional | GBP | 10.08 | 0.08 | 0.78 | Jul 16, 2024 | 10.08 | 9.37 | IE0005D0XZS2 |
| Flex | GBP | 16.04 | -0.04 | -0.25 | Jan 19, 2021 | 19.44 | 12.45 | IE00B77JTS94 |
| Flex Hedged | CHF | 11.88 | 0.07 | 0.63 | Jul 16, 2024 | 11.88 | 10.00 | IE000V5L2NZ3 |
| Inst | EUR | 13.07 | 0.11 | 0.85 | Jul 16, 2024 | 13.07 | 10.98 | IE00B7F1RC73 |
| Flex | EUR | 18.46 | 0.16 | 0.85 | Jul 16, 2024 | 18.46 | 15.13 | IE00B801LT45 |
| Inst | USD | 36.83 | 0.18 | 0.50 | Jul 16, 2024 | 37.13 | 30.12 | IE00B7W1N443 |
| Class D Acc | USD | 10.60 | 0.05 | 0.50 | Jul 16, 2024 | 10.60 | 9.48 | IE000LUZEWK5 |
| D | EUR | 12.01 | 0.10 | 0.85 | Jul 16, 2024 | 12.01 | 9.85 | IE00BDRK7P73 |
| D | GBP | 9.82 | 0.08 | 0.78 | Jul 16, 2024 | 10.07 | 8.56 | IE00BFWVNS42 |
| Inst | USD | 13.08 | 0.06 | 0.50 | Jul 16, 2024 | 13.08 | 10.44 | IE00B89M2V73 |
| Flex | USD | 15.26 | 0.08 | 0.50 | Jul 16, 2024 | 15.26 | 12.17 | IE00B83ZLT36 |
| Class S | GBP | 10.40 | 0.08 | 0.78 | Jul 16, 2024 | 10.40 | 9.96 | IE0006WLE232 |
| D | GBP | 10.35 | 0.08 | 0.78 | Jul 16, 2024 | 10.44 | 8.80 | IE000NGHY476 |
Portfolio Managers
Portfolio Managers
Kieran Doyle
