Real Estate

iShares Developed Real Estate Index Fund (IE)

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
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Performance

Performance

Growth of Hypothetical 10,000

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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.

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Share Class and Benchmark performance displayed in GBP, hedged share class 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

Key Facts

Key Facts

Net Assets -
Net Assets of Fund as of Mar 27, 2024 USD 2,065,386,693
Share Class Inception Date Nov 8, 2013
Fund Inception Date Aug 8, 2012
Share Class Currency GBP
Base Currency USD
Asset Class Real Estate
SFDR Classification Other
Initial Charge -
Ongoing Charge -
ISIN -
Annual Management Fee -
Performance Fee -
Minimum Initial Investment -
Minimum Subsequent Investment GBP 1000
Use of Income Accumulating
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
Morningstar Category -
Dealing Settlement Trade date + 3 day
Dealing Frequency Daily, forward pricing basis
SEDOL -

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Feb 29, 2024 365
Standard Deviation (3y) as of - -
P/CF Ratio as of Feb 29, 2024 14.23
P/B Ratio as of Feb 29, 2024 1.27

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of Feb 29, 2024 0.00%
MSCI - UN Global Compact Violators as of Feb 29, 2024 0.00%
MSCI - Nuclear Weapons as of Feb 29, 2024 0.00%
MSCI - Thermal Coal as of Feb 29, 2024 0.00%
MSCI - Civilian Firearms as of Feb 29, 2024 0.00%
MSCI - Oil Sands as of Feb 29, 2024 0.00%
MSCI - Tobacco as of Feb 29, 2024 0.00%

Business Involvement Coverage as of Feb 29, 2024 99.90%
Percentage of Fund not covered as of Feb 29, 2024 0.10%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.00% and for Oil Sands 0.00%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Ratings

Risk Indicator

Risk Indicator

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7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 29, 2024
Name Weight (%)
PROLOGIS REIT INC 7.85
EQUINIX REIT INC 5.30
WELLTOWER INC 3.16
SIMON PROPERTY GROUP REIT INC 3.07
PUBLIC STORAGE REIT 2.84
Name Weight (%)
DIGITAL REALTY TRUST REIT INC 2.83
REALTY INCOME REIT CORP 2.77
VICI PPTYS INC 1.98
EXTRA SPACE STORAGE REIT INC 1.88
AVALONBAY COMMUNITIES REIT INC 1.60
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Feb 29, 2024

% of Market Value

Type Fund
as of Feb 29, 2024

% of Market Value

Type Fund
as of Aug 31, 2016

% of Market Value

Type Fund
as of Feb 29, 2024

% of Market Value

Type Fund
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Pricing & Exchange

Investor Class Currency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Flex GBP - - - - - - -
D GBP 9.77 0.18 1.85 Mar 27, 2024 10.07 8.56 IE00BFWVNS42
Class Institutional GBP - - - - - - IE0005D0XZS2
Flex Hedged CHF 11.51 0.22 1.93 Mar 27, 2024 11.79 10.00 IE000V5L2NZ3
Flex EUR 17.83 0.34 1.94 Mar 27, 2024 18.04 15.13 IE00B801LT45
Inst USD 12.57 0.23 1.86 Mar 27, 2024 12.96 10.44 IE00B89M2V73
Inst USD 35.74 0.65 1.86 Mar 27, 2024 37.13 30.12 IE00B7W1N443
D EUR 11.60 0.22 1.94 Mar 27, 2024 11.74 9.85 IE00BDRK7P73
Class D Acc USD 10.19 0.19 1.86 Mar 27, 2024 10.19 10.00 IE000LUZEWK5
Class D Acc Hedged GBP 10.78 0.20 1.88 Mar 27, 2024 10.94 8.99 IE0004XHEGT6
Flex GBP 16.04 -0.04 -0.25 Jan 19, 2021 19.44 12.45 IE00B77JTS94
Inst EUR 12.75 0.24 1.94 Mar 27, 2024 12.99 10.98 IE00B7F1RC73
Flex USD 14.66 0.27 1.86 Mar 27, 2024 15.12 12.17 IE00B83ZLT36
Inst EUR 17.21 0.33 1.94 Mar 27, 2024 17.42 14.62 IE00B83YJG36
D GBP 10.20 0.19 1.85 Mar 27, 2024 10.44 8.80 IE000NGHY476
Class D Hedged GBP 10.48 0.19 1.89 Mar 27, 2024 10.71 8.87 IE00BKPWSS48

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature