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.

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

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 24-Apr-19 USD 2,422.926
Fund Launch Date 08-Aug-12
Inception Date 06-Jun-17
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 IE00BDRK7P73
Bloomberg Ticker BRREDEA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BDRK7P7
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000000
Minimum Subsequent Investment EUR 10000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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

Ratings

Holdings

Holdings

as of 29-Mar-19
Name Weight (%)
SIMON PROPERTY GROUP REIT INC 3.58
PROLOGIS REIT INC 2.87
PUBLIC STORAGE REIT 2.06
WELLTOWER INC 1.84
AVALONBAY COMMUNITIES REIT INC 1.76
Name Weight (%)
EQUITY RESIDENTIAL REIT 1.72
VONOVIA SE 1.72
LINK REAL ESTATE INVESTMENT TRUST 1.57
DIGITAL REALTY TRUST REIT INC 1.56
SUN HUNG KAI PROPERTIES LTD 1.55
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
Class D EUR None 11.26 0.09 0.84 11.47 9.21 11.26 IE00BDRK7P73 11.27 -
Inst EUR Quarterly 14.35 0.12 0.84 14.62 12.09 14.35 IE00B7F1RC73 14.37 -
Inst USD - 41.82 0.33 0.80 42.63 9.91 41.81 IE00B7W1N443 41.86 -
Flex USD None 14.61 0.12 0.80 14.89 12.69 14.61 IE00B83ZLT36 14.62 -
Flex GBP - 17.27 0.11 0.67 17.46 14.25 17.26 IE00B77JTS94 17.28 -
Flex EUR None 17.15 0.14 0.84 17.47 14.02 17.15 IE00B801LT45 17.17 -
Inst USD None 12.65 0.10 0.80 12.89 10.99 12.64 IE00B89M2V73 12.66 -
Inst EUR None 16.73 0.14 0.84 17.04 13.70 16.72 IE00B83YJG36 16.74 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature