iShares Developed Real Estate Index Fund (IE)
The investment objective of the Sub-Fund is to provide Unitholderswith a total return, taking into account both capital and income returns, which reflects the total return of the FTSE EPRA/NAREIT Developed Index.
Net Assets
GBP 3,227,732
Net Assets of Fund
USD 2,065,386,693
Share Class Inception Date
Oct 28, 2022
Fund Inception Date
Aug 8, 2012
Share Class Currency
GBP
Base Currency
USD
Asset Class
Real Estate
Benchmark Index
FTSE EPRA Nareit Developed Net Total Return in GBP
Index Ticker
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charge
0.17%
ISIN
IE000NGHY476
Annual Management Fee
0.15%
Performance Fee
0.00%
Minimum Initial Investment
GBP 100000
Minimum Subsequent Investment
GBP 10000
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
ISDREDA
SEDOL
BNDXYD7
29-Feb-2024
iShares Developed Real Estate Index Fund (IE)
Inception Date
Oct 28, 2022
Fund Holdings as of
-
Total Net Assets
GBP 3,227,732.08
Number of Securities
365.00
Shares Outstanding
316,564.80
Name
Weight (%)
PROLOGIS REIT INC
7.8509
EQUINIX REIT INC
5.2984
WELLTOWER INC
3.1582
SIMON PROPERTY GROUP REIT INC
3.0688
PUBLIC STORAGE REIT
2.8383
DIGITAL REALTY TRUST REIT INC
2.8303
REALTY INCOME REIT CORP
2.7689
VICI PPTYS INC
1.9785
EXTRA SPACE STORAGE REIT INC
1.8813
AVALONBAY COMMUNITIES REIT INC
1.597
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 27, 2024
10.196118
0.185673
1.8547926690571699
Mar 26, 2024
10.010445
-0.015285
-0.15245772627030652
Mar 25, 2024
10.02573
-0.076001
-0.7523562050899989
Mar 22, 2024
10.101731
-0.033026
-0.32586869127695905
Mar 21, 2024
10.134757
0.144504
1.4464498546733502
Mar 20, 2024
9.990253
0.040301
0.40503712982735995
Mar 19, 2024
9.949952
0.052747
0.5329484435252174
Mar 18, 2024
9.897205
0.012191
0.12332810049636753
Mar 15, 2024
9.885014
-0.015048
-0.15199904808676956
Mar 14, 2024
9.900062
-0.071991
-0.7219275709826252
Mar 13, 2024
9.972053
-0.050611
-0.5049655460863499
Mar 12, 2024
10.022664
-0.010541
-0.10506114446978806
Mar 11, 2024
10.033205
0.023396
0.2337307335234868
Mar 8, 2024
10.009809
0.052541
0.5276648172972748
Mar 7, 2024
9.957268
0.001813
0.018211121440456515
Mar 6, 2024
9.955455
0.050692
0.5117941741766058
Mar 5, 2024
9.904763
-0.125434
-1.2505636728770133
Mar 4, 2024
10.030197
0.030836
0.3083797054631791
Mar 1, 2024
9.999361
0.082199
0.8288560779787605
Feb 29, 2024
9.917162
0.048542
0.49188235031848426
Feb 28, 2024
9.86862
0.03264
0.3318428870331172
Feb 27, 2024
9.83598
0.013762
0.14011091995718278
Feb 26, 2024
9.822218
-0.08714
-0.8793707927395499
Feb 23, 2024
9.909358
-0.073782
-0.7390660653862412
Feb 22, 2024
9.98314
0.010539
0.10567955140288877
Feb 21, 2024
9.972601
0.08105
0.8193861609771814
Feb 20, 2024
9.891551
-0.08517
-0.8536872986625565
Feb 16, 2024
9.976721
-0.028945
-0.2892860905011221
Feb 15, 2024
10.005666
0.169627
1.7245458258146393
Feb 14, 2024
9.836039
0.061493
0.6291136181670228
Feb 13, 2024
9.774546
-0.167554
-1.6852978746944811
Feb 12, 2024
9.9421
0.022599
0.22782396009637984
Feb 9, 2024
9.919501
-0.030364
-0.3051699696428042
Feb 8, 2024
9.949865
0.068885
0.6971474489372511
Feb 7, 2024
9.88098
-0.048679
-0.49023838582976514
Feb 6, 2024
9.929659
0.046573
0.47123944889278513
Feb 5, 2024
9.883086
-0.053176
-0.5351710733875576
Feb 2, 2024
9.936262
-0.061063
-0.6107933872310843
Feb 1, 2024
9.997325
0.087961
0.8876553530579763
Jan 31, 2024
9.909364
-0.074181
-0.7430326602424289
Jan 30, 2024
9.983545
-0.048945
-0.4878649268526557
Jan 29, 2024
10.03249
0.091361
0.9190203647895526
Jan 26, 2024
9.941129
-0.011855
-0.11911000761178758
Jan 25, 2024
9.952984
0.076373
0.7732713174589948
Jan 24, 2024
9.876611
-0.111161
-1.1129709408664916
Jan 23, 2024
9.987772
-0.035534
-0.3545137702071552
Jan 22, 2024
10.023306
0.03118
0.31204570478795
Jan 19, 2024
9.992126
0.104564
1.0575306632716943
Jan 18, 2024
9.887562
-0.075173
-0.7545418000177662
Jan 17, 2024
9.962735
-0.223463
-2.19378221393301
Jan 16, 2024
10.186198
-0.020785
-0.20363509961758533
Jan 12, 2024
10.206983
0.040443
0.3978049562584714
Jan 11, 2024
10.16654
-0.044995
-0.44062915124905316
Jan 10, 2024
10.211535
0.007571
0.07419665533904275
Jan 9, 2024
10.203964
-0.018958
-0.18544600066399802
Jan 8, 2024
10.222922
0.102139
1.009200572722486
Jan 5, 2024
10.120783
-0.030558
-0.3010242686163335
Jan 4, 2024
10.151341
-0.074446
-0.728022205039084
Jan 3, 2024
10.225787
-0.213488
-2.045046231658808
Jan 2, 2024
10.439275
0.038788
0.3729440746380434
Dec 28, 2023
10.400487
0.086654
0.8401726109003316
Dec 27, 2023
10.313833
0.059596
0.5811841485621992
Dec 21, 2023
10.254237
0.05648
0.5538472822994311
Dec 20, 2023
10.197757
-0.012913
-0.12646574612635605
Dec 19, 2023
10.21067
-0.00795
-0.07779915487609873
Dec 18, 2023
10.21862
-0.030014
-0.29285854095287234
Dec 15, 2023
10.248634
-0.053474
-0.5190588178652369
Dec 14, 2023
10.302108
0.176326
1.7413568650796551
Dec 13, 2023
10.125782
0.293638
2.9865103684404946
Dec 12, 2023
9.832144
-0.005789
-0.05884366156996597
Dec 11, 2023
9.837933
0.016378
0.16675567158153673
Dec 8, 2023
9.821555
0.009911
0.10101263356069584
Dec 7, 2023
9.811644
0.043548
0.44581871431239006
Dec 6, 2023
9.768096
0.034913
0.3587007456861748
Dec 5, 2023
9.733183
-0.045441
-0.46469728256245457
Dec 4, 2023
9.778624
0.091755
0.9472100840839285
Dec 1, 2023
9.686869
0.195262
2.057206961898022
Nov 30, 2023
9.491607
0.073791
0.7835256072108437
Nov 29, 2023
9.417816
0.033683
0.35893566299625124
Nov 28, 2023
9.384133
-0.024902
-0.2646605098184883
Nov 27, 2023
9.409035
0.017663
0.18807688589058127
Nov 24, 2023
9.391372
-0.070559
-0.7457145903938636
Nov 22, 2023
9.461931
0.077962
0.8307998459926711
Nov 21, 2023
9.383969
-0.093269
-0.9841369394754041
Nov 20, 2023
9.477238
0.028197
0.2984112355952313
Nov 17, 2023
9.449041
0.0192
0.2036089473831001
Nov 16, 2023
9.429841
-0.050752
-0.5353251637318467
Nov 15, 2023
9.480593
0.065222
0.6927183219864623
Nov 14, 2023
9.415371
0.289679
3.174323656770358
Nov 13, 2023
9.125692
-0.111608
-1.2082318426380003
Nov 10, 2023
9.2373
0.086885
0.9495197758790175
Nov 9, 2023
9.150415
-0.073
-0.7914638992173723
Nov 8, 2023
9.223415
0.024978
0.2715461333267815
Nov 7, 2023
9.198437
-0.03295
-0.3569344454955685
Nov 6, 2023
9.231387
-0.109519
-1.1724665680181345
Nov 3, 2023
9.340906
0.053301
0.5738939156004158
Nov 2, 2023
9.287605
0.25515
2.824813408979065
Nov 1, 2023
9.032455
0.082573
0.9226155160481445
Oct 31, 2023
8.949882
0.123447
1.398605439228862
Oct 30, 2023
8.826435
0.022544
0.2560685951245875
Oct 27, 2023
8.803891
-0.07202
-0.811409668258278
Oct 26, 2023
8.875911
0.055142
0.625138239080969
Oct 25, 2023
8.820769
-0.131901
-1.473314664787153
Oct 24, 2023
8.95267
0.0912
1.0291746177552934
Oct 23, 2023
8.86147
-0.119774
-1.333601447639102
Oct 20, 2023
8.981244
-0.064949
-0.717970531913259
Oct 19, 2023
9.046193
-0.178618
-1.9362781524738013
Oct 18, 2023
9.224811
-0.140506
-1.5002802361094665
Oct 17, 2023
9.365317
0.033128
0.3549863810087858
Oct 16, 2023
9.332189
0.019576
0.2102095298065108
Oct 13, 2023
9.312613
-0.0222
-0.23781943998235422
Oct 12, 2023
9.334813
-0.034456
-0.36775547804209696
Oct 11, 2023
9.369269
0.075968
0.8174490420572841
Oct 10, 2023
9.293301
0.051802
0.5605367700629519
Oct 9, 2023
9.241499
0.055749
0.6069074381514846
Oct 6, 2023
9.18575
-0.005858
-0.06373204775486509
Oct 5, 2023
9.191608
0.050549
0.5529884447742871
Oct 4, 2023
9.141059
0.026557
0.29137082859820534
Oct 3, 2023
9.114502
-0.138606
-1.4979399354249405
Oct 2, 2023
9.253108
-0.091578
-0.9800008261379783
Sep 29, 2023
9.344686
0.06041
0.6506700145493305
Sep 28, 2023
9.284276
-0.002155
-0.023205901169135915
Sep 27, 2023
9.286431
-0.040809
-0.4375249269880479
Sep 26, 2023
9.32724
-0.133888
-1.415137814433966
Sep 25, 2023
9.461128
0.009691
0.10253467276986558
Sep 22, 2023
9.451437
-0.035384
-0.37298058011213664
Sep 21, 2023
9.486821
-0.169371
-1.7540144189345033
Sep 20, 2023
9.656192
0.034649
0.360118953893362
Sep 19, 2023
9.621543
-0.032825
-0.3400015412712671
Sep 18, 2023
9.654368
-0.091027
-0.9340514160790815
Sep 15, 2023
9.745395
-0.010385
-0.10644971493822124
Sep 14, 2023
9.75578
0.219461
2.301317730667357
Sep 13, 2023
9.536319
-0.082778
-0.8605589485166851
Sep 12, 2023
9.619097
0.037532
0.391710539979638
Sep 11, 2023
9.581565
-0.034319
-0.3568990640902074
Sep 8, 2023
9.615884
-0.040908
-0.42361894094850544
Sep 7, 2023
9.656792
0.038701
0.4023771453191699
Sep 6, 2023
9.618091
0.049519
0.5175171383984988
Sep 5, 2023
9.568572
-0.042963
-0.4469941585813296
Sep 1, 2023
9.611535
0.024311
0.2535770521268722
Aug 31, 2023
9.587224
0.002826
0.029485419950214923
Aug 30, 2023
9.584398
-0.043927
-0.456226809959157
Aug 29, 2023
9.628325
0.158802
1.6769799281336557
Aug 25, 2023
9.469523
0.058565
0.6223064644428336
Aug 24, 2023
9.410958
0.002527
0.026858888586205287
Aug 23, 2023
9.408431
0.175146
1.8968980162531537
Aug 22, 2023
9.233285
0.048158
0.5243041277491318
Aug 21, 2023
9.185127
-0.09841
-1.0600485569239397
Aug 18, 2023
9.283537
0.007281
0.07849071866925622
Aug 17, 2023
9.276256
-0.073586
-0.7870293423140199
Aug 16, 2023
9.349842
-0.064655
-0.6867600042785079
Aug 15, 2023
9.414497
-0.155702
-1.6269463153274033
Aug 14, 2023
9.570199
-0.058474
-0.607290329622784
Aug 11, 2023
9.628673
-0.009819
-0.1018727825888116
Aug 10, 2023
9.638492
-0.002507
-0.026003529302305706
Aug 9, 2023
9.640999
-0.001292
-0.013399305206615315
Aug 8, 2023
9.642291
-0.045424
-0.4688824970594201
Aug 7, 2023
9.687715
0.091511
0.9536166592540134
Aug 4, 2023
9.596204
-0.097724
-1.0080949641878916
Aug 3, 2023
9.693928
-0.066318
-0.6794705789177855
Aug 2, 2023
9.760246
-0.026525
-0.2710291269715006
Aug 1, 2023
9.786771
0.014445
0.14781537169349446
Jul 31, 2023
9.772326
0.027406
0.2812337094609294
Jul 28, 2023
9.74492
-0.028914
-0.2958306842534874
Jul 27, 2023
9.773834
-0.089144
-0.9038243824532509
Jul 26, 2023
9.862978
0.008612
0.08739273536217347
Jul 25, 2023
9.854366
-0.070879
-0.7141284673577327
Jul 24, 2023
9.925245
0.063823
0.6471987508495225
Jul 21, 2023
9.861422
0.022331
0.22696202321942138
Jul 20, 2023
9.839091
0.038625
0.39411391254252603
Jul 19, 2023
9.800466
0.264948
2.7785380930537804
Jul 18, 2023
9.535518
-0.057456
-0.598938348003445
Jul 17, 2023
9.592974
-0.011261
-0.11725035882608037
Jul 14, 2023
9.604235
-0.004228
-0.044002875381837864
Jul 13, 2023
9.608463
0.009581
0.09981370747134927
Jul 12, 2023
9.598882
0.02423
0.2530640278100969
Jul 11, 2023
9.574652
0.089386
0.9423668245044472
Jul 10, 2023
9.485266
0.030603
0.32368155268992665
Jul 7, 2023
9.454663
-0.11329
-1.1840568196771033
Jul 6, 2023
9.567953
-0.085366
-0.8843176113831936
Jul 5, 2023
9.653319
0.001325
0.01372773335748033
Jul 3, 2023
9.651994
0.121399
1.273781962196484
Jun 30, 2023
9.530595
-0.013747
-0.14403297786269603
Jun 29, 2023
9.544342
0.041473
0.43642609405643706
Jun 28, 2023
9.502869
0.098871
1.0513719803002937
Jun 27, 2023
9.403998
0.072491
0.7768412969094917
Jun 26, 2023
9.331507
0.15618
1.7021736663990286
Jun 23, 2023
9.175327
-0.143359
-1.5384035903774416
Jun 22, 2023
9.318686
-0.13546
-1.4328105362451564
Jun 21, 2023
9.454146
-0.0474
-0.4988661845135518
Jun 20, 2023
9.501546
-0.069956
-0.7308779750555346
Jun 16, 2023
9.571502
-0.02537
-0.26435696964594296
Jun 15, 2023
9.596872
-0.014127
-0.14698784174257015
Jun 14, 2023
9.610999
-0.028359
-0.294200090918918
Jun 13, 2023
9.639358
-0.056693
-0.584701957528895
Jun 12, 2023
9.696051
0.023953
0.24765050974462832
Jun 9, 2023
9.672098
-0.044859
-0.461656874677947
Jun 8, 2023
9.716957
-0.116729
-1.187032004072532
Jun 7, 2023
9.833686
0.070185
0.7188507483125162
Jun 6, 2023
9.763501
0.072409
0.7471707006805838
Jun 5, 2023
9.691092
0.035699
0.3697311958197869
Jun 2, 2023
9.655393
0.244859
2.601967114724839
Jun 1, 2023
9.410534
-0.079568
-0.83843145205394
May 31, 2023
9.490102
0.016806
0.1774039362857447
May 30, 2023
9.473296
-0.013165
-0.13877672611524994
May 26, 2023
9.486461
0.075733
0.80475176840729
May 25, 2023
9.410728
-0.030272
-0.32064399957631606
May 24, 2023
9.441
-0.133594
-1.395296761408369
May 23, 2023
9.574594
-0.03307
-0.3442043768391567
May 22, 2023
9.607664
0.051914
0.543274991497266
May 19, 2023
9.55575
-0.014186
-0.14823505611740767
May 18, 2023
9.569936
-0.033038
-0.34403925283979736
May 17, 2023
9.602974
0.049608
0.519272474225315
May 16, 2023
9.553366
-0.169038
-1.7386440637521337
May 15, 2023
9.722404
0.014483
0.14918745218466445
May 12, 2023
9.707921
-0.012155
-0.12505046256839966
May 11, 2023
9.720076
-0.00907
-0.09322503742877329
May 10, 2023
9.729146
0.059787
0.6183139957881386
May 9, 2023
9.669359
-0.105515
-1.0794512543077281
May 5, 2023
9.774874
0.09436
0.9747416304547465
May 4, 2023
9.680514
0.049511
0.5140793747027179
May 3, 2023
9.631003
-0.051972
-0.536735868883272
May 2, 2023
9.682975
-0.113533
-1.158912951431265
Apr 28, 2023
9.796508
0.053776
0.5519601688725503
Apr 27, 2023
9.742732
0.120628
1.253655125739651
Apr 26, 2023
9.622104
-0.081045
-0.8352443108932986
Apr 25, 2023
9.703149
-0.020329
-0.20907128087295512
Apr 24, 2023
9.723478
-0.061003
-0.6234668962002174
Apr 21, 2023
9.784481
0.053791
0.5527973864135021
Apr 20, 2023
9.73069
-0.042864
-0.43857127100336274
Apr 19, 2023
9.773554
-0.008009
-0.08187853004678292
Apr 18, 2023
9.781563
-0.058892
-0.598468261884232
Apr 17, 2023
9.840455
0.195486
2.0268183339936083
Apr 14, 2023
9.644969
-0.024622
-0.25463331385991406
Apr 13, 2023
9.669591
-0.04423
-0.45533060574206585
Apr 12, 2023
9.713821
-0.040249
-0.4126380064936995
Apr 11, 2023
9.75407
0.046044
0.47428797574295745
Apr 6, 2023
9.708026
0.06459
0.6697820154559018
Apr 5, 2023
9.643436
-0.022756
-0.23541845640972164
Apr 4, 2023
9.666192
-0.081638
-0.8374992177746227
Apr 3, 2023
9.74783
-0.017871
-0.1829976158393545
Mar 31, 2023
9.765701
0.162156
1.6885014856493097
Mar 30, 2023
9.603545
0.077018
0.8084583185456777
Mar 29, 2023
9.526527
0.162775
1.7383523186004926
Mar 28, 2023
9.363752
-0.055672
-0.5910340165173582
Mar 27, 2023
9.419424
-0.009623
-0.10205697352022956
Mar 24, 2023
9.429047
0.162966
1.7587370539929448
Mar 23, 2023
9.266081
-0.082852
-0.8862187802608062
Mar 22, 2023
9.348933
-0.281132
-2.919315705553389
Mar 21, 2023
9.630065
0.013197
0.1372276296191234
Mar 20, 2023
9.616868
-0.027203
-0.28206967783625814
Mar 17, 2023
9.644071
-0.183491
-1.8671060024856623
Mar 16, 2023
9.827562
-0.117923
-1.1856938098041474
Mar 15, 2023
9.945485
0.048732
0.4924039227815426
Mar 14, 2023
9.896753
0.078136
0.7957943567816119
Mar 13, 2023
9.818617
0.037684
0.3852802181550574
Mar 10, 2023
9.780933
-0.41966
-4.114074544489718
Mar 9, 2023
10.200593
-0.243242
-2.329048668424961
Mar 8, 2023
10.443835
0.06333
0.6100859254920642
Mar 7, 2023
10.380505
-0.071141
-0.6806679062800252
Mar 6, 2023
10.451646
-0.007321
-0.06999735251100801
Mar 3, 2023
10.458967
0.090951
0.8772266555144205
Mar 2, 2023
10.368016
0.114107
1.1128146348870465
Mar 1, 2023
10.253909
-0.051456
-0.4993127366182566
Feb 28, 2023
10.305365
-0.079069
-0.7614184846280501
Feb 27, 2023
10.384434
-0.044277
-0.42456829036685356
Feb 24, 2023
10.428711
-0.055934
-0.5334849200902844
Feb 23, 2023
10.484645
0.079992
0.7688098776576211
Feb 22, 2023
10.404653
-0.007146
-0.0686336722405033
Feb 21, 2023
10.411799
-0.259559
-2.432295870872292
Feb 17, 2023
10.671358
-0.022989
-0.2149640366073777
Feb 16, 2023
10.694347
-0.046889
-0.43653262995059416
Feb 15, 2023
10.741236
0.091969
0.8636181250784678
Feb 14, 2023
10.649267
-0.054119
-0.5056250423931268
Feb 13, 2023
10.703386
-0.016193
-0.15106003696600398
Feb 10, 2023
10.719579
0.066679
0.6259234574622873
Feb 9, 2023
10.6529
-0.155075
-1.4348201212530562
Feb 8, 2023
10.807975
-0.059132
-0.5441374599513927
Feb 7, 2023
10.867107
-0.041506
-0.38048833522648573
Feb 6, 2023
10.908613
-0.029126
-0.26628903834695633
Feb 3, 2023
10.937739
-0.011897
-0.10865201363771362
Feb 2, 2023
10.949636
0.286543
2.6872409346894
Feb 1, 2023
10.663093
0.05324
0.5017977157647707
Jan 31, 2023
10.609853
0.136464
1.3029593381855673
Jan 30, 2023
10.473389
-0.114919
-1.085338658452323
Jan 27, 2023
10.588308
0.120959
1.1555839019029555
Jan 26, 2023
10.467349
0.065295
0.6277125652299056
Jan 25, 2023
10.402054
-0.04337
-0.4152057398531644
Jan 24, 2023
10.445424
0.099063
0.9574670746555238
Jan 23, 2023
10.346361
0.089637
0.8739340163584396
Jan 20, 2023
10.256724
0.09426
0.9275309609952862
Jan 19, 2023
10.162464
-0.062031
-0.6066901103673091
Jan 18, 2023
10.224495
-0.165428
-1.5921965927947686
Jan 17, 2023
10.389923
0.005843
0.05626882689655704
Jan 13, 2023
10.38408
-0.083702
-0.7996154295150587
Jan 12, 2023
10.467782
0.122063
1.1798406664631043
Jan 11, 2023
10.345719
0.297131
2.9569428062927847
Jan 10, 2023
10.048588
0.021525
0.21466904117387114
Jan 9, 2023
10.027063
-0.065691
-0.6508728935630453
Jan 6, 2023
10.092754
0.026946
0.26769833082451006
Jan 5, 2023
10.065808
-0.081802
-0.8061208501312132
Jan 4, 2023
10.14761
0.13333
1.3313987625670543
Jan 3, 2023
10.01428
0.037903
0.37992750273972203
Dec 29, 2022
9.976377
0.141858
1.4424498035948683
Dec 28, 2022
9.834519
-0.071684
-0.7236274079988064
Dec 22, 2022
9.906203
0.051406
0.5216342863277651
Dec 21, 2022
9.854797
0.117451
1.2061910914945406
Dec 20, 2022
9.737346
-0.073391
-0.7480681624632278
Dec 19, 2022
9.810737
-0.087495
-0.8839457389966208
Dec 16, 2022
9.898232
-0.168437
-1.6732148439568242
Dec 15, 2022
10.066669
-0.000302
-0.0029999093073775616
Dec 14, 2022
10.066971
-0.00286
-0.028401668310024268
Dec 13, 2022
10.069831
0.071689
0.7170232229148176
Dec 12, 2022
9.998142
0.031855
0.3196275603943575
Dec 9, 2022
9.966287
-0.051295
-0.5120497141925068
Dec 8, 2022
10.017582
0.051933
0.5211200996543226
Dec 7, 2022
9.965649
0.019543
0.1964889575880249
Dec 6, 2022
9.946106
-0.058857
-0.5882780376099341
Dec 5, 2022
10.004963
-0.107681
-1.0648154923677724
Dec 2, 2022
10.112644
0.017018
0.16856805115403442
Dec 1, 2022
10.095626
-0.258698
-2.4984537860704377
Nov 30, 2022
10.354324
0.189065
1.8599132594654006
Nov 29, 2022
10.165259
0.154432
1.5426497730906747
Nov 28, 2022
10.010827
-0.16677
-1.638598973804917
Nov 25, 2022
10.177597
0.086691
0.8591002631478284
Nov 23, 2022
10.090906
-0.157233
-1.5342590493747206
Nov 22, 2022
10.248139
-0.017841
-0.17378759748216926
Nov 21, 2022
10.26598
0.102617
1.0096756359090981
Nov 18, 2022
10.163363
-0.00885
-0.08700171732542368
Nov 17, 2022
10.172213
0.042222
0.41680194977468393
Nov 16, 2022
10.129991
-0.096187
-0.9405957924847387
Nov 15, 2022
10.226178
-0.061231
-0.5952033208750619
Nov 14, 2022
10.287409
-0.147153
-1.4102460649522233
Nov 11, 2022
10.434562
0.012447
0.11942873399497127
Nov 10, 2022
10.422115
0.313025
3.096470602200594
Nov 9, 2022
10.10909
0.080328
0.8009762321610584
Nov 8, 2022
10.028762
-0.018532
-0.18444767317448857
Nov 7, 2022
10.047294
-0.120332
-1.1834817685072208
Nov 4, 2022
10.167626
0.072995
0.7231071645907612
Nov 3, 2022
10.094631
0.155649
1.5660456976378465
Nov 2, 2022
9.938982
-0.187915
-1.8556029551796567
Nov 1, 2022
10.126897
0.092284
0.9196567919460372
Oct 31, 2022
10.034613
0.034613
0.34613
Oct 28, 2022
10
--
--
iShares Developed Real Estate Index Fund (IE)
Fund Inception
28-Oct-2022
Month End Date
Monthly Total (NAV) Return
Oct 31, 2022
--
Nov 30, 2022
3.186082
Dec 31, 2022
-3.781029
Jan 31, 2023
6.494434
Feb 28, 2023
-2.869861
Mar 31, 2023
-5.236729
Apr 30, 2023
0.315461
May 31, 2023
-3.127706
Jun 30, 2023
0.426687
Jul 31, 2023
2.536368
Aug 31, 2023
-1.894145
Sep 30, 2023
-2.529804
Oct 31, 2023
-4.224904
Nov 30, 2023
6.052873
Dec 31, 2023
8.684378
Jan 31, 2024
-3.940812
Feb 29, 2024
0.078693