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