Real Estate

iShares Developed Real Estate Index Fund (IE)

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

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Reinvestments

This fund does not have any distributions data as of now.
  From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
Total Return (%)

as of Jun 30, 2021

- 3.36 10.38 -15.06 26.58
Benchmark (%)

as of Jun 30, 2021

- 3.20 10.39 -15.08 26.48
  1Y 3Y 5Y 10y Incept.
35.17 6.97 - - 5.90
Benchmark (%)

as of Aug 31, 2021

35.09 7.05 - - 5.85
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
25.97 1.77 9.78 35.17 22.41 - - 27.46
Benchmark (%)

as of Aug 31, 2021

25.94 1.77 9.81 35.09 22.66 - - 27.20
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.

Key Facts

Key Facts

Size of Fund (Millions) as of Sep 15, 2021 USD 2,876.990
Fund Inception Date Aug 8, 2012
Share Class Inception Date Jun 6, 2017
12m Trailing Yield -
Number of Holdings as of Aug 31, 2021 346
Base Currency U.S. Dollar
Asset Class Real Estate
Morningstar Category Property - Indirect Global
Benchmark Index FTSE EPRA Nareit Developed Net Index EUR
SFDR Classification Other
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
Ongoing Charge 0.20%
ISIN IE00BDRK7P73
Bloomberg Ticker BRREDEA
Annual Management Fee 0.20%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BDRK7P7
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 1000000
Minimum Subsequent Investment EUR 10000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Aug 31, 2021 19.08
3y Beta as of Aug 31, 2021 1.003
5y Volatility - Benchmark as of - -
5y Beta as of - -

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings 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 Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of Aug 6, 2021 BBB
MSCI ESG Quality Score (0-10) as of Aug 6, 2021 4.70
MSCI ESG Quality Score - Peer Percentile as of Aug 6, 2021 47.35
MSCI ESG % Coverage as of Aug 6, 2021 98.39
Fund Lipper Global Classification as of Aug 6, 2021 Equity Sector Real Est Global
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of Aug 6, 2021 91.47
Funds in Peer Group as of Aug 6, 2021 340
All data is from MSCI ESG Fund Ratings as of Aug 6, 2021, based on holdings as of Feb 28, 2021. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered 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. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

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 Aug 31, 2021 0.00%
MSCI - UN Global Compact Violators as of Aug 31, 2021 0.00%
MSCI - Nuclear Weapons as of Aug 31, 2021 0.00%
MSCI - Thermal Coal as of Aug 31, 2021 0.00%
MSCI - Civilian Firearms as of Aug 31, 2021 0.00%
MSCI - Oil Sands as of Aug 31, 2021 0.00%
MSCI - Tobacco as of Aug 31, 2021 0.00%

Business Involvement Coverage as of Aug 31, 2021 99.98%
Percentage of Fund not covered as of Aug 31, 2021 0.02%
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

Ratings

Morningstar Rating

3 stars
Overall Morningstar Rating for iShares Developed Real Estate Index Fund (IE), Class D, as of Aug 31, 2021 rated against 544 Property - Indirect Global Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Silver
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Dec 10, 2020)

Risk Indicator

Risk Indicator

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2
3
4
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7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Aug 31, 2021
Name Weight (%)
PROLOGIS REIT INC 5.09
PUBLIC STORAGE REIT 2.50
DIGITAL REALTY TRUST REIT INC 2.36
SIMON PROPERTY GROUP REIT INC 2.25
VONOVIA SE 1.96
Name Weight (%)
EQUINIX REIT INC 1.93
WELLTOWER INC 1.87
AVALONBAY COMMUNITIES REIT INC 1.64
EQUITY RESIDENTIAL REIT 1.59
ALEXANDRIA REAL ESTATE EQUITIES RE 1.55
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
D EUR Accumulating 12.52 -0.02 -0.16 12.86 8.95 12.52 IE00BDRK7P73 12.53 -
Flex GBP - 16.04 -0.04 -0.25 19.44 12.45 16.03 IE00B77JTS94 16.05 -
Inst USD - 45.42 -0.08 -0.18 46.83 33.17 45.40 IE00B7W1N443 45.45 -
Inst EUR Quarterly 14.83 -0.02 -0.16 15.23 10.87 14.83 IE00B7F1RC73 14.84 -
Inst EUR Accumulating 18.59 -0.03 -0.16 19.09 13.29 18.58 IE00B83YJG36 18.61 -
Inst USD Accumulating 14.83 -0.03 -0.18 15.29 10.54 14.82 IE00B89M2V73 14.84 -
Flex GBP Accumulating - - - - - - - - -
Flex EUR Accumulating 19.16 -0.03 -0.16 19.67 13.68 19.15 IE00B801LT45 19.18 -
Flex USD Accumulating 17.21 -0.03 -0.18 17.74 12.21 17.20 IE00B83ZLT36 17.22 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature