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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 Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent.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
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2019

-0.99 4.01 10.45 -5.71 21.98
Benchmark (%) Index: FTSE EPRA Nareit Developed Index (Net) in USD<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 Dec 31, 2019

-0.79 4.06 10.36 -5.63 21.91
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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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of Feb 13, 2020 USD 2,152.645
Fund Inception Date Aug 8, 2012
Share Class Inception Date Jun 18, 2014
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 IE00B89M2V73
Bloomberg Ticker BRREUIA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B89M2V7
Bloomberg Benchmark Ticker TRNGLU
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 Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares Developed Real Estate Index Fund (IE), Inst, as of Jan 31, 2020 rated against 554 Property - Indirect Global Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jan 31, 2020
Name Weight (%)
PROLOGIS REIT INC 3.46
SIMON PROPERTY GROUP REIT INC 2.43
WELLTOWER INC 2.04
PUBLIC STORAGE REIT 1.96
VONOVIA SE 1.84
Name Weight (%)
EQUITY RESIDENTIAL REIT 1.80
AVALONBAY COMMUNITIES REIT INC 1.79
REALTY INCOME REIT CORP 1.51
DIGITAL REALTY TRUST REIT INC 1.51
MITSUI FUDOSAN LTD 1.50
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 Accumulating 14.07 0.05 0.37 14.07 12.33 14.07 IE00B89M2V73 14.08 -
Flex GBP Accumulating - - - - - - - - -
Flex USD Accumulating 16.28 0.06 0.37 16.28 14.24 16.28 IE00B83ZLT36 16.30 -
Inst USD - 45.36 0.17 0.37 45.36 40.78 45.35 IE00B7W1N443 45.40 -
Inst EUR Quarterly 16.11 0.13 0.80 16.11 13.77 16.10 IE00B7F1RC73 16.12 -
Inst EUR Accumulating 19.22 0.15 0.80 19.22 16.05 19.22 IE00B83YJG36 19.24 -
D EUR Accumulating 12.94 0.10 0.80 12.94 10.80 12.94 IE00BDRK7P73 12.95 -
Flex GBP - 19.10 -0.04 -0.23 19.41 16.44 19.09 IE00B77JTS94 19.11 -
Flex EUR Accumulating 19.74 0.16 0.80 19.74 16.45 19.74 IE00B801LT45 19.76 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature