Real Estate

iShares Developed Real Estate Index Fund (IE)

Overview

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Performance

Performance

  • Returns

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 22, 2019 USD 2,382.280
Fund Inception Date Aug 8, 2012
Share Class Inception Date Jun 8, 2018
Base Currency U.S. Dollar
Asset Class Real Estate
Morningstar Category Property - Indirect Global
Benchmark Index FTSE EPRA Nareit Developed Index (Net) in USD
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00B7W1N443
Bloomberg Ticker BRREUII
Initial Charge -
Performance Fee -
SEDOL B7W1N44
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 1000000
Minimum Subsequent Investment USD 100000
Use of Income Distributing

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2019
Name Weight (%)
SIMON PROPERTY GROUP REIT INC 3.68
PROLOGIS REIT INC 2.89
PUBLIC STORAGE REIT 2.07
WELLTOWER INC 1.82
AVALONBAY COMMUNITIES REIT INC 1.77
Name Weight (%)
EQUITY RESIDENTIAL REIT 1.74
VONOVIA SE 1.66
LINK REAL ESTATE INVESTMENT TRUST 1.57
SUN HUNG KAI PROPERTIES LTD 1.55
DIGITAL REALTY TRUST REIT INC 1.53
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 USD - 42.00 -0.08 -0.18 42.07 9.91 41.98 IE00B7W1N443 42.04 -
Flex GBP Accumulating - - - - - - - - -
Inst EUR Accumulating 16.68 0.08 0.50 16.68 13.25 16.67 IE00B83YJG36 16.70 -
Flex GBP - 16.99 -0.22 -1.30 17.21 13.80 16.98 IE00B77JTS94 17.00 -
Flex USD Accumulating 14.67 -0.03 -0.18 14.70 12.69 14.66 IE00B83ZLT36 14.68 -
Flex EUR Accumulating 17.10 0.09 0.50 17.10 13.56 17.09 IE00B801LT45 17.12 -
D EUR Accumulating 11.23 0.06 0.50 11.23 8.91 11.22 IE00BDRK7P73 11.24 -
Inst USD Accumulating 12.70 -0.02 -0.18 12.72 10.99 12.69 IE00B89M2V73 12.71 -
Inst EUR Quarterly 14.31 0.07 0.50 14.31 11.69 14.30 IE00B7F1RC73 14.33 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature