Real Estate

iShares Global Property Securities Equity Index Fund (UK)

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
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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-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
Total Return (%)

as of Sep 30, 2020

35.14 -2.46 5.97 20.84 -21.82
Benchmark (%)

as of Sep 30, 2020

35.97 -2.27 6.04 21.47 -21.63
  1Y 3Y 5Y 10y Incept.
-21.82 0.03 5.70 - 6.99
Benchmark (%)

as of Sep 30, 2020

-21.63 0.31 6.05 - 7.22
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-17.23 -0.57 -2.31 -21.82 0.10 31.95 - 94.81
Benchmark (%)

as of Sep 30, 2020

-17.07 -0.58 -2.35 -21.63 0.94 34.14 - 99.12
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 Oct 21, 2020 GBP 4,008.700
Price Yield as of Oct 22, 2020 2.85
Number of Holdings as of Sep 30, 2020 338
Base Currency British Pound
Fund Inception Date Nov 15, 2010
Share Class Inception Date Nov 15, 2010
Asset Class Real Estate
Benchmark Index FTSE EPRA Nareit Custom Developed Midday (12:00 UK) (BLK-BCIF) Index
Investment Association Category -
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
Ongoing Charge 0.21%
ISIN GB00B64FQP94
Bloomberg Ticker BGPSEDA
Annual Management Fee 0.20%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B64FQP9
Bloomberg Benchmark Ticker TRNGLG
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 1000000
Minimum Subsequent Investment GBP 100
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Sep 30, 2020 16.60
3y Beta as of Sep 30, 2020 1.005
5y Volatility - Benchmark as of Sep 30, 2020 15.10
5y Beta as of Sep 30, 2020 1.000

Ratings

Ratings

Morningstar Rating

3
Overall Morningstar Rating for iShares Global Property Securities Equity Index Fund (UK), Class L, as of Sep 30, 2020 rated against 545 Property - Indirect Global Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Gold
Morningstar has awarded the Fund a Gold medal, its highest level of conviction. (Effective Dec 20, 2019)

Risk Indicator

Risk Indicator

1
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3
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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2020
Name Weight (%)
PROLOGIS REIT INC 5.48
DIGITAL REALTY TRUST REIT INC 2.90
VONOVIA SE 2.80
PUBLIC STORAGE REIT 2.48
WELLTOWER INC 1.70
Name Weight (%)
AVALONBAY COMMUNITIES REIT INC 1.55
REALTY INCOME REIT CORP 1.54
ALEXANDRIA REAL ESTATE EQUITIES RE 1.48
SIMON PROPERTY GROUP REIT INC 1.45
EQUITY RESIDENTIAL REIT 1.39
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2020

% of Market Value

Type Fund Benchmark Net
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

Investor Class Distribution Frequency Bid Price ISIN TIS
L Accumulating 1.93 GB00B64FQP94 -
A Accumulating 1.87 GB00B670Q951 -
X Accumulating 1.78 GB00B653WK99 -
A Daily 1.54 GB00B64XTP40 -
D Daily 1.55 GB00B848DD97 -
H Accumulating 1.37 GB00BPFJCF57 -
X - 0.88 GB00BFBFXN29 -
D Accumulating 1.91 GB00B5BFJG71 -
H Daily 1.18 GB00BPFJCN32 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature