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 Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent.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


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

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Distributions

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

Key Facts

Key Facts

Size of Fund (Millions) as of 21-Feb-19 USD 2,312.142
Fund Launch Date 08-Aug-12
Inception Date 08-Aug-12
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 1000000
Minimum Subsequent Investment -
Use of Income Distributing

Risk Indicator

Risk Indicator

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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-19 rated against 492 Property - Indirect Global Funds.

Holdings

Holdings

as of 31-Jan-19
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 14.02 0.02 0.15 14.09 11.69 14.01 IE00B7F1RC73 14.03 -
Flex GBP - 16.82 0.02 0.12 17.11 13.80 16.82 IE00B77JTS94 16.84 -
Flex EUR None 16.65 0.03 0.16 16.73 13.56 16.64 IE00B801LT45 16.66 -
Class D EUR None 10.93 0.02 0.15 10.99 8.91 10.92 IE00BDRK7P73 10.94 -
Inst USD None 12.43 0.02 0.14 12.47 10.99 12.43 IE00B89M2V73 12.45 -
Flex USD None 14.36 0.02 0.14 14.40 12.69 14.35 IE00B83ZLT36 14.38 -
Inst EUR None 16.24 0.03 0.15 16.32 13.25 16.23 IE00B83YJG36 16.25 -
Inst USD - 41.37 0.06 0.14 41.47 9.91 41.35 IE00B7W1N443 41.41 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature