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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. 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 Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent.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

  • Returns

  From
30-Sep-2014
To
30-Sep-2015
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
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Sep 30, 2019

15.96 13.89 -4.31 5.46 20.33
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 Sep 30, 2019

16.26 14.08 -4.40 5.51 20.39
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 Oct 14, 2019 USD 1,912.191
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 Sep 30, 2019 rated against 522 Property - Indirect Global Funds.

Risk Indicator

Risk Indicator

1
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7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
PROLOGIS REIT INC 3.25
SIMON PROPERTY GROUP REIT INC 2.91
WELLTOWER INC 2.23
PUBLIC STORAGE REIT 2.21
EQUITY RESIDENTIAL REIT 1.92
Name Weight (%)
AVALONBAY COMMUNITIES REIT INC 1.82
VONOVIA SE 1.68
VENTAS REIT INC 1.65
DIGITAL REALTY TRUST REIT INC 1.64
REALTY INCOME REIT CORP 1.48
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 15.24 0.00 0.01 15.35 12.38 15.23 IE00B7F1RC73 15.25 -
D EUR Accumulating 12.17 0.00 0.01 12.26 9.66 12.16 IE00BDRK7P73 12.18 -
Inst USD Accumulating 13.44 -0.01 -0.08 13.46 10.99 13.44 IE00B89M2V73 13.46 -
Inst EUR Accumulating 18.07 0.00 0.01 18.21 14.34 18.07 IE00B83YJG36 18.09 -
Flex USD Accumulating 15.55 -0.01 -0.08 15.56 12.69 15.54 IE00B83ZLT36 15.56 -
Flex EUR Accumulating 18.55 0.00 0.02 18.69 14.70 18.54 IE00B801LT45 18.56 -
Flex GBP Accumulating - - - - - - - - -
Inst USD - 43.61 -0.04 -0.08 43.65 36.56 43.60 IE00B7W1N443 43.65 -
Flex GBP - 18.92 0.14 0.73 19.41 15.11 18.91 IE00B77JTS94 18.94 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle
EMEA Beta Instl PM Group
EMEA Beta Instl PM Group

Literature

Literature

 

 

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Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.