Real Estate

iShares Developed Real Estate Index Fund (IE)

  • NAV as of 14/Mar/2025 GBP 10.08
  • 1 Day NAV Change as of 14/Mar/2025 0.15 (1.48%)

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

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 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 14/Mar/2025
GBP 11,133,881
Share Class launch date
28/Mar/2024
Share Class Currency
GBP
Asset Class
Real Estate
SFDR Classification
Other
Ongoing Charges Figures
0.22%
ISIN
IE0005D0XZS2
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BQC5SF5
Net Assets of Fund
as of 14/Mar/2025
USD 2,024,394,537
Fund Launch Date
08/Aug/2012
Fund Base Currency
USD
Benchmark Index
FTSE EPRA Nareit Developed Net Total Return in GBP
Initial Charge
0.00%
Management Fee
0.20%
Performance Fee
0.00%
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
ISHRESI

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 28/Feb/2025
357
3y Beta
as of -
-
P/B Ratio
as of 28/Feb/2025
1.46
Standard Deviation (3y)
as of -
-
P/CF Ratio
as of 28/Feb/2025
15.24

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of 28/Feb/2025
Name Weight (%)
PROLOGIS REIT INC 6.39
WELLTOWER INC 5.28
EQUINIX REIT INC 4.87
SIMON PROPERTY GROUP REIT INC 3.36
DIGITAL REALTY TRUST REIT INC 2.89
Name Weight (%)
REALTY INCOME REIT CORP 2.76
PUBLIC STORAGE REIT 2.68
GOODMAN GROUP UNITS 2.16
VICI PPTYS INC 1.89
AVALONBAY COMMUNITIES REIT INC 1.79
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28/Feb/2025

% of Market Value

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as of 28/Feb/2025

% of Market Value

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Sorry, geographic exposures are not available at this time.
as of 28/Feb/2025

% of Market Value

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

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle