Real Estate

iShares Developed Real Estate Index Fund (IE)

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. 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. The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political or regulatory events. The Fund may be exposed to finance sector companies, as a service provider or as counterparty for financial contracts. Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent. This may have an adverse affect on the activities of the fund. The Fund uses derivatives as part of its investment strategy. Compared to a fund which only invests in traditional instruments such as stocks and bonds, derivatives are potentially subject to a higher level of risk.
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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Payable Date
View full table
  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

13.89 -4.31 5.46 20.33 -23.98
Benchmark (%)

as of Sep 30, 2020

14.08 -4.40 5.51 20.39 -24.03
  1Y 3Y 5Y 10y Incept.
-23.98 -1.19 1.01 - 4.22
Benchmark (%)

as of Sep 30, 2020

-24.03 -1.18 1.03 - 4.40
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-23.10 -1.18 -2.21 -23.98 -3.53 5.14 - 40.06
Benchmark (%)

as of Sep 30, 2020

-23.13 -1.19 -2.22 -24.03 -3.51 5.23 - 42.05
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 29, 2020 USD 2,001.799
Fund Inception Date Aug 8, 2012
Share Class Inception Date Aug 8, 2012
12m Trailing Yield as of Sep 30, 2020 3.44
Number of Holdings as of Sep 30, 2020 338
Base Currency U.S. Dollar
Asset Class Real Estate
Morningstar Category Property - Indirect Global
Benchmark Index FTSE EPRA Nareit Developed Net Index EUR
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
Ongoing Charge 0.22%
ISIN IE00B7F1RC73
Bloomberg Ticker BRREEII
Annual Management Fee 0.20%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B7F1RC7
Bloomberg Benchmark Ticker TRNGLU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 1000000
Minimum Subsequent Investment -
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Sep 30, 2020 18.06
3y Beta as of Sep 30, 2020 1.003
5y Volatility - Benchmark as of Sep 30, 2020 15.32
5y Beta as of Sep 30, 2020 1.002

Ratings

Ratings

Morningstar Rating

3
Overall Morningstar Rating for iShares Developed Real Estate Index Fund (IE), Inst, 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

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2020
Name Weight (%)
PROLOGIS REIT INC 5.41
DIGITAL REALTY TRUST REIT INC 2.86
VONOVIA SE 2.85
PUBLIC STORAGE REIT 2.45
WELLTOWER INC 1.68
Name Weight (%)
AVALONBAY COMMUNITIES REIT INC 1.53
REALTY INCOME REIT CORP 1.52
ALEXANDRIA REAL ESTATE EQUITIES RE 1.46
SIMON PROPERTY GROUP REIT INC 1.44
EQUITY RESIDENTIAL REIT 1.38
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
Inst EUR Quarterly 11.05 0.18 1.67 16.28 9.26 11.05 IE00B7F1RC73 11.06 -
Flex GBP Accumulating - - - - - - - - -
Inst USD Accumulating 10.63 0.09 0.86 14.21 8.07 10.63 IE00B89M2V73 10.64 -
Flex EUR Accumulating 13.90 0.23 1.67 19.96 11.43 13.90 IE00B801LT45 13.92 -
Flex GBP - 14.63 0.24 1.69 19.44 12.45 14.63 IE00B77JTS94 14.64 -
Inst EUR Accumulating 13.51 0.22 1.67 19.43 11.12 13.51 IE00B83YJG36 13.53 -
D EUR Accumulating 9.10 0.15 1.67 13.08 7.49 9.10 IE00BDRK7P73 9.11 -
Flex USD Accumulating 12.32 0.10 0.86 16.44 9.34 12.31 IE00B83ZLT36 12.33 -
Inst USD - 33.45 0.28 0.86 45.80 25.87 33.44 IE00B7W1N443 33.48 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature