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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

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 10, 2019 USD 1,902.246
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 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 USD - 43.38 -0.06 -0.13 43.59 36.56 43.37 IE00B7W1N443 43.42 -
Flex GBP Accumulating - - - - - - - - -
Inst EUR Quarterly 15.17 -0.07 -0.43 15.35 12.38 15.17 IE00B7F1RC73 15.19 -
Flex EUR Accumulating 18.47 -0.08 -0.43 18.69 14.70 18.47 IE00B801LT45 18.49 -
Flex USD Accumulating 15.47 -0.02 -0.13 15.54 12.69 15.46 IE00B83ZLT36 15.48 -
Flex GBP - 19.28 -0.13 -0.67 19.41 15.07 19.27 IE00B77JTS94 19.30 -
Inst EUR Accumulating 18.00 -0.08 -0.43 18.21 14.34 17.99 IE00B83YJG36 18.01 -
Inst USD Accumulating 13.37 -0.02 -0.13 13.44 10.99 13.37 IE00B89M2V73 13.38 -
D EUR Accumulating 12.11 -0.05 -0.43 12.26 9.66 12.11 IE00BDRK7P73 12.12 -

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.