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

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Distributions

Record Date Ex-Date Payable Date
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  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
From
31-Dec-2019
To
31-Dec-2020
Total Return (%)

as of 31-Dec-20

- - - 20.67 -9.00
Benchmark (%)

as of 31-Dec-20

- - - 21.91 -9.04
  1y 3y 5y 10y Incept.
-10.61 - - - 0.85
Benchmark (%)

as of 31-Jan-21

-10.53 - - - 1.35
  YTD 1m 3m 1y 3y 5y 10y Incept.
-0.97 -0.97 16.00 -10.61 - - - 2.26
Benchmark (%)

as of 31-Jan-21

-0.81 -0.81 16.21 -10.53 - - - 3.61

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

Share Class and Benchmark performance displayed in USD, 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

Size of Fund (Millions) as of 25-Feb-21 USD 2,561.502
Fund Launch Date 08-Aug-12
Inception Date 08-Jun-18
12m Trailing Yield as of 31-Jan-21 3.13
Number of Holdings as of 29-Jan-21 337
Base Currency U.S. Dollar
Asset Class Real Estate
Morningstar Category Property - Indirect Global
Benchmark Index FTSE EPRA Nareit Developed Index (Net) in USD
Valor -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
Ongoing Charges Figures 0.21%
ISIN IE00B7W1N443
Bloomberg Ticker BRREUII
Annual Management Fee -
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

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings 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 Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of 05-Feb-21 BB
MSCI ESG Quality Score (0-10) as of 05-Feb-21 4.05
MSCI ESG Quality Score - Peer Percentile as of 05-Feb-21 26.07
MSCI ESG % Coverage as of 05-Feb-21 98.03
Fund Lipper Global Classification as of 05-Feb-21 Equity Sector Real Est Global
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of 05-Feb-21 90.93
Funds in Peer Group as of 05-Feb-21 326
All data is from MSCI ESG Fund Ratings as of 05-Feb-21, based on holdings as of 30-Jun-20. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered 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. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

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 29-Jan-21 0.00%
MSCI - UN Global Compact Violators as of 29-Jan-21 0.00%
MSCI - Nuclear Weapons as of 29-Jan-21 0.00%
MSCI - Thermal Coal as of 29-Jan-21 0.00%
MSCI - Civilian Firearms as of 29-Jan-21 0.00%
MSCI - Oil Sands as of 29-Jan-21 0.00%
MSCI - Tobacco as of 29-Jan-21 0.00%

Business Involvement Coverage as of 29-Jan-21 99.32%
Percentage of Fund not covered as of 29-Jan-21 0.68%
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.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Analyst Rating

Morningstar Analyst Rating - Silver
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective 10-Dec-20)

Holdings

Holdings

as of 29-Jan-21
Name Weight (%)
PROLOGIS REIT INC 4.94
DIGITAL REALTY TRUST REIT INC 2.61
VONOVIA SE 2.47
PUBLIC STORAGE REIT 2.23
SIMON PROPERTY GROUP REIT INC 1.95
Name Weight (%)
WELLTOWER INC 1.65
AVALONBAY COMMUNITIES REIT INC 1.50
EQUITY RESIDENTIAL REIT 1.47
ALEXANDRIA REAL ESTATE EQUITIES RE 1.45
REALTY INCOME REIT CORP 1.35
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 - 40.60 -0.31 -0.76 44.10 25.87 40.59 IE00B7W1N443 40.64 -
Inst EUR Quarterly 12.82 -0.21 -1.59 15.64 9.26 12.82 IE00B7F1RC73 12.83 -
Flex USD None 15.09 -0.12 -0.76 15.83 9.34 15.09 IE00B83ZLT36 15.11 -
Class D EUR None 10.63 -0.17 -1.59 12.56 7.49 10.62 IE00BDRK7P73 10.64 -
Inst USD None 13.02 -0.10 -0.76 13.68 8.07 13.01 IE00B89M2V73 13.03 -
Flex EUR None 16.25 -0.26 -1.59 19.17 11.43 16.24 IE00B801LT45 16.26 -
Class D GBP - 11.28 -0.10 -0.88 11.60 9.75 11.28 IE00BKPWSS48 11.29 -
Inst EUR None 15.78 -0.25 -1.59 18.66 11.12 15.78 IE00B83YJG36 15.79 -
Flex GBP - 16.04 -0.04 -0.25 19.44 12.45 16.03 IE00B77JTS94 16.05 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature