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 Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent.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

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

Show Fewer
Loading

Performance

Performance

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

Performance chart data not available for display.
View full chart

Distributions

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

Key Facts

Key Facts

Size of Fund (Millions) as of 20-Feb-2019 USD 2,309.22
Fund Launch Date 08-Aug-2012
Share Class launch date 08-Aug-2012
Base Currency USD
Asset Class Real Estate
Morningstar Category Property - Indirect Global
Benchmark Index FTSE EPRA Nareit Developed Net Index EUR
Valor -
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 1,000,000.00
Minimum Subsequent Investment -
Use of Income Distributing

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares Developed Real Estate Index Fund (IE), Inst, as of 31-Jan-2019 rated against 492 Property - Indirect Global Funds.

Portfolio Managers

Portfolio Managers

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

Holdings

Holdings

as of 31-Jan-2019
Name Weight (%)
SIMON PROPERTY GROUP REIT INC 3.69
PROLOGIS REIT INC 2.85
PUBLIC STORAGE REIT 2.07
WELLTOWER INC 1.90
AVALONBAY COMMUNITIES REIT INC 1.75
Name Weight (%)
EQUITY RESIDENTIAL REIT 1.71
VONOVIA SE 1.71
WFD UNIBAIL RODAMCO STAPLED UNITS 1.60
SUN HUNG KAI PROPERTIES LTD 1.56
LINK REAL ESTATE INVESTMENT TRUST 1.54
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 14.00 -0.07 -0.52 14.09 11.69 13.99 IE00B7F1RC73 14.01 -
Inst USD - 41.31 -0.16 -0.40 41.47 9.91 41.29 IE00B7W1N443 41.35 -
Inst USD None 12.42 -0.05 -0.40 12.47 10.99 12.41 IE00B89M2V73 12.43 -
Class D EUR None 10.91 -0.06 -0.52 10.99 8.91 10.91 IE00BDRK7P73 10.92 -
Inst EUR None 16.21 -0.09 -0.52 16.32 13.25 16.21 IE00B83YJG36 16.23 -

Literature

Literature