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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.
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Performance

Performance

  • Returns

  From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2020

-5.60 7.60 -10.10 23.85 -
Benchmark (%) Index: FTSE EPRA Nareit Developed Net Index EUR<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Mar 31, 2020

-5.37 7.54 -10.23 24.06 -22.19
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.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Mar 11, 2020 USD 1,839.194
Fund Inception Date Aug 8, 2012
Share Class Inception Date Aug 8, 2012
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
ISIN IE00B7F1RC73
Bloomberg Ticker BRREEII
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

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares Developed Real Estate Index Fund (IE), Inst, as of Mar 31, 2020 rated against 549 Property - Indirect Global Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2020
Name Weight (%)
PROLOGIS REIT INC 3.99
SIMON PROPERTY GROUP REIT INC 2.45
PUBLIC STORAGE REIT 2.00
WELLTOWER INC 1.96
VONOVIA SE 1.87
Name Weight (%)
AVALONBAY COMMUNITIES REIT INC 1.80
EQUITY RESIDENTIAL REIT 1.78
DIGITAL REALTY TRUST REIT INC 1.61
REALTY INCOME REIT CORP 1.52
MITSUI FUDOSAN LTD 1.40
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 10.34 -0.10 -0.93 16.28 9.26 10.34 IE00B7F1RC73 10.35 -
Inst USD - 29.16 -0.44 -1.48 45.80 25.87 29.15 IE00B7W1N443 29.18 -
Flex EUR Accumulating 12.76 -0.12 -0.92 19.96 11.43 12.75 IE00B801LT45 12.77 -
Flex GBP - 13.03 -0.15 -1.11 19.44 12.45 13.02 IE00B77JTS94 13.04 -
Inst USD Accumulating 9.10 -0.14 -1.48 14.21 8.07 9.10 IE00B89M2V73 9.11 -
Flex USD Accumulating 10.53 -0.16 -1.47 16.44 9.34 10.53 IE00B83ZLT36 10.54 -
Inst EUR Accumulating 12.41 -0.12 -0.93 19.43 11.12 12.41 IE00B83YJG36 12.42 -
D EUR Accumulating 8.36 -0.08 -0.93 13.08 7.49 8.35 IE00BDRK7P73 8.36 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature