iShares Developed Real Estate Index Fund (IE)
The investment objective of the Sub-Fund is to provide Unitholderswith a total return, taking into account both capital and income returns, which reflects the total return of the FTSE EPRA/NAREIT Developed Index.
Net Assets
GBP 3,902,321
Net Assets of Fund
USD 2,065,386,693
Share Class launch date
09.Jul.2020
Fund Launch Date
08.Aug.2012
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Real Estate
Benchmark Index
FTSE EPRA Nareit Developed Index (Net) in USD
Index Ticker
SFDR Classification
Other
Initial Charge
0.00
Ongoing Charges Figures
0.19%
ISIN
IE00BKPWSS48
Annual Management Fee
0.17%
Performance Fee
0.00%
Minimum Initial Investment
GBP 100,000.00
Minimum Subsequent Investment
GBP 10,000.00
Use of Income
Distributing
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BREIDGD
SEDOL
BKPWSS4
29-Feb-2024
iShares Developed Real Estate Index Fund (IE)
Inception Date
09.Jul.2020
Fund Holdings as of
-
Total Net Assets
GBP 3,902,320.64
Number of Securities
365.00
Shares Outstanding
372,329.82
Name
Weight (%)
PROLOGIS REIT INC
7.8509
EQUINIX REIT INC
5.2984
WELLTOWER INC
3.1582
SIMON PROPERTY GROUP REIT INC
3.0688
PUBLIC STORAGE REIT
2.8383
DIGITAL REALTY TRUST REIT INC
2.8303
REALTY INCOME REIT CORP
2.7689
VICI PPTYS INC
1.9785
EXTRA SPACE STORAGE REIT INC
1.8813
AVALONBAY COMMUNITIES REIT INC
1.597
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
10.480817
0.194051
1.886414058606952
26.Mar.2024
10.286766
-0.025845
-0.2506154842842419
25.Mar.2024
10.312611
-0.047413
-0.45765337995356
22.Mar.2024
10.360024
-0.075484
-0.7233380492832739
21.Mar.2024
10.435508
0.110204
1.0673196643895424
20.Mar.2024
10.325304
0.048216
0.46916013563375153
19.Mar.2024
10.277088
0.054416
0.5323070132740246
18.Mar.2024
10.222672
0.009513
0.09314454029355658
15.Mar.2024
10.213159
-0.013025
-0.12736911442234952
14.Mar.2024
10.226184
-0.097969
-0.9489301446811181
13.Mar.2024
10.324153
-0.045252
-0.43639919551796846
12.Mar.2024
10.369405
-0.019267
-0.18546162589405074
11.Mar.2024
10.388672
-0.027345
-0.26252837336959034
08.Mar.2024
10.416017
0.109834
1.0657097782952234
07.Mar.2024
10.306183
0.020381
0.19814692135819842
06.Mar.2024
10.285802
0.050477
0.4931646039573731
05.Mar.2024
10.235325
-0.106534
-1.0301242745622425
04.Mar.2024
10.341859
0.068272
0.6645390748138893
01.Mar.2024
10.273587
0.08832
0.8671348527240376
29.Feb.2024
10.185267
-0.033887
-0.33160279216851024
28.Feb.2024
10.219154
0.020312
0.19915986540432729
27.Feb.2024
10.198842
0.010641
0.10444434694604082
26.Feb.2024
10.188201
-0.084369
-0.821303724384453
23.Feb.2024
10.27257
-0.034317
-0.3329521319094699
22.Feb.2024
10.306887
0.018402
0.17886015287965137
21.Feb.2024
10.288485
0.05336
0.5213419474603388
20.Feb.2024
10.235125
-0.039042
-0.38000160986287257
16.Feb.2024
10.274167
-0.03038
-0.2948213055848064
15.Feb.2024
10.304547
0.193499
1.913738318718297
14.Feb.2024
10.111048
0.019587
0.19409478964443305
13.Feb.2024
10.091461
-0.16197
-1.5796663575343708
12.Feb.2024
10.253431
0.009233
0.09012906622851295
09.Feb.2024
10.244198
-0.01436
-0.1399806873441667
08.Feb.2024
10.258558
0.066496
0.6524293121450792
07.Feb.2024
10.192062
-0.013752
-0.13474672377921054
06.Feb.2024
10.205814
0.081787
0.807850472939276
05.Feb.2024
10.124027
-0.145068
-1.4126658678296384
02.Feb.2024
10.269095
-0.063139
-0.61108759248
01.Feb.2024
10.332234
0.06233
0.606919013069645
31.Jan.2024
10.269904
-0.042878
-0.41577529710217864
30.Jan.2024
10.312782
-0.061042
-0.5884233239353203
29.Jan.2024
10.373824
0.061449
0.5958763136522867
26.Jan.2024
10.312375
0.003467
0.03363110816392968
25.Jan.2024
10.308908
0.048239
0.47013503700392245
24.Jan.2024
10.260669
-0.065378
-0.633136765695527
23.Jan.2024
10.326047
-0.066786
-0.6426159258019445
22.Jan.2024
10.392833
0.059382
0.574657972443088
19.Jan.2024
10.333451
0.107955
1.0557434084371067
18.Jan.2024
10.225496
-0.070058
-0.6804684818320608
17.Jan.2024
10.295554
-0.206151
-1.9630240994200465
16.Jan.2024
10.501705
-0.070495
-0.6667959365127409
12.Jan.2024
10.5722
0.0666
0.633947608894304
11.Jan.2024
10.5056
-0.056366
-0.5336695838634588
10.Jan.2024
10.561966
0.038204
0.3630260737557539
09.Jan.2024
10.523762
-0.044932
-0.4251424064316745
08.Jan.2024
10.568694
0.106515
1.0180957523284586
05.Jan.2024
10.462179
0.002669
0.025517447758068974
04.Jan.2024
10.45951
-0.018349
-0.17512165414709246
03.Jan.2024
10.477859
-0.193582
-1.8140193062961225
02.Jan.2024
10.671441
-0.042549
-0.3971349609249215
28.Dec.2023
10.71399
0.063832
0.5993526105434305
27.Dec.2023
10.650158
0.147202
1.401529245671409
21.Dec.2023
10.502956
0.034012
0.3248847257182768
20.Dec.2023
10.468944
-0.070019
-0.6643822546867277
19.Dec.2023
10.538963
0.059913
0.5717407589428432
18.Dec.2023
10.47905
-0.06454
-0.6121254714950031
15.Dec.2023
10.54359
-0.097655
-0.9177027688019588
14.Dec.2023
10.641245
0.301889
2.9198046764227867
13.Dec.2023
10.339356
0.268467
2.665772604583369
12.Dec.2023
10.070889
-0.004392
-0.04359183629717126
11.Dec.2023
10.075281
0.038886
0.3874498761756587
08.Dec.2023
10.036395
-0.006971
-0.06940900092658178
07.Dec.2023
10.043366
0.008959
0.0892828046540269
06.Dec.2023
10.034407
0.022008
0.21980746072944157
05.Dec.2023
10.012399
-0.04041
-0.40197719861185066
04.Dec.2023
10.052809
0.077315
0.7750493359025629
01.Dec.2023
9.975494
0.183753
1.8766121366976516
30.Nov.2023
9.791741
-0.014828
-0.1512047689665978
29.Nov.2023
9.806569
0.042235
0.43254358156941375
28.Nov.2023
9.764334
0.011751
0.12049115603527803
27.Nov.2023
9.752583
0.009764
0.10021740114437105
24.Nov.2023
9.742819
0.023819
0.24507665397674658
22.Nov.2023
9.719
0.046346
0.47914460705407225
21.Nov.2023
9.672654
-0.070668
-0.7252967724971011
20.Nov.2023
9.743322
0.056389
0.5821140705732144
17.Nov.2023
9.686933
0.006513
0.06728013867166921
16.Nov.2023
9.68042
-0.052625
-0.5406838250516668
15.Nov.2023
9.733045
0.048582
0.5016488782083219
14.Nov.2023
9.684463
0.410867
4.430503550079171
13.Nov.2023
9.273596
-0.073261
-0.7838035823164942
10.Nov.2023
9.346857
0.035943
0.3860308450921145
09.Nov.2023
9.310914
-0.075688
-0.8063407823193101
08.Nov.2023
9.386602
0.018739
0.2000349492728491
07.Nov.2023
9.367863
-0.084039
-0.889122633730227
06.Nov.2023
9.451902
-0.096935
-1.0151498030597863
03.Nov.2023
9.548837
0.166478
1.7743725218785595
02.Nov.2023
9.382359
0.278336
3.0572857735530765
01.Nov.2023
9.104023
0.073512
0.8140403128903779
31.Oct.2023
9.030511
0.13408
1.5071212264783485
30.Oct.2023
8.896431
0.022138
0.24946212616599428
27.Oct.2023
8.874293
-0.068524
-0.7662462510414784
26.Oct.2023
8.942817
0.052058
0.5855293119518817
25.Oct.2023
8.890759
-0.1543
-1.7059037425847636
24.Oct.2023
9.045059
0.070442
0.7849025757867996
23.Oct.2023
8.974617
-0.078686
-0.8691413509522437
20.Oct.2023
9.053303
-0.063342
-0.6947950698968755
19.Oct.2023
9.116645
-0.18008
-1.9370262108430658
18.Oct.2023
9.296725
-0.160194
-1.6939343564220017
17.Oct.2023
9.456919
0.025079
0.26589721623776486
16.Oct.2023
9.43184
0.050656
0.5399744850969771
13.Oct.2023
9.381184
-0.072426
-0.766120032453211
12.Oct.2023
9.45361
-0.088839
-0.930987422620755
11.Oct.2023
9.542449
0.114455
1.2139910144193982
10.Oct.2023
9.427994
0.080751
0.8639017943579728
09.Oct.2023
9.347243
0.063439
0.6833298074797788
06.Oct.2023
9.283804
0.02003
0.216218573553284
05.Oct.2023
9.263774
0.073873
0.8038497912001445
04.Oct.2023
9.189901
0.053913
0.5901167996280205
03.Oct.2023
9.135988
-0.169172
-1.8180450416758014
02.Oct.2023
9.30516
-0.133611
-1.4155550547841451
29.Sep.2023
9.438771
0.05983
0.6379185027392752
28.Sep.2023
9.378941
0.036706
0.39290383939175155
27.Sep.2023
9.342235
-0.054183
-0.5766346282168375
26.Sep.2023
9.396418
-0.164845
-1.7240923087253222
25.Sep.2023
9.561263
-0.027497
-0.2867628348191007
22.Sep.2023
9.58876
-0.054842
-0.5686879238691103
21.Sep.2023
9.643602
-0.253969
-2.565973004891806
20.Sep.2023
9.897571
0.028827
0.29210404079789687
19.Sep.2023
9.868744
-0.022373
-0.22619285567039596
18.Sep.2023
9.891117
-0.108904
-1.0890377130208027
15.Sep.2023
10.000021
-0.021493
-0.21446859227058906
14.Sep.2023
10.021514
0.171969
1.745958823478648
13.Sep.2023
9.849545
-0.066572
-0.6713514977687335
12.Sep.2023
9.916117
-0.000326
-0.00328746910560571
11.Sep.2023
9.916443
-0.017716
-0.17833417000875465
08.Sep.2023
9.934159
-0.034694
-0.34802399032265796
07.Sep.2023
9.968853
0.027495
0.276571872776335
06.Sep.2023
9.941358
0.003734
0.03757437391473052
05.Sep.2023
9.937624
-0.068536
-0.6849380781438634
01.Sep.2023
10.00616
-0.004893
-0.048875977382199454
31.Aug.2023
10.011053
-0.112896
-1.115137976297589
30.Aug.2023
10.123949
0.041149
0.4081108422263657
29.Aug.2023
10.0828
0.185022
1.869328651339725
25.Aug.2023
9.897778
0.006875
0.06950831486265713
24.Aug.2023
9.890903
-0.013705
-0.1383699385175062
23.Aug.2023
9.904608
0.138362
1.4167367891408837
22.Aug.2023
9.766246
0.050164
0.5162986479529506
21.Aug.2023
9.716082
-0.096043
-0.9788195727225244
18.Aug.2023
9.812125
-0.015936
-0.16214795573613147
17.Aug.2023
9.828061
-0.068931
-0.6964843459507697
16.Aug.2023
9.896992
-0.051329
-0.5159564111371155
15.Aug.2023
9.948321
-0.103612
-1.0307669181638994
14.Aug.2023
10.051933
-0.089234
-0.8799184551442649
11.Aug.2023
10.141167
-0.014333
-0.1411353453793511
10.Aug.2023
10.1555
-0.000484
-0.004765663277925605
09.Aug.2023
10.155984
0.006206
0.061144194483859646
08.Aug.2023
10.149778
-0.068231
-0.6677523967731874
07.Aug.2023
10.218009
0.116368
1.151971249027757
04.Aug.2023
10.101641
-0.070327
-0.6913804683616779
03.Aug.2023
10.171968
-0.069527
-0.6788754962044116
02.Aug.2023
10.241495
-0.071838
-0.6965546443618178
01.Aug.2023
10.313333
-0.042727
-0.4125796876418252
31.Jul.2023
10.35606
0.036868
0.3572760347903208
28.Jul.2023
10.319192
-0.022263
-0.21527918460216672
27.Jul.2023
10.341455
-0.13687
-1.3062202212662806
26.Jul.2023
10.478325
0.055387
0.5313952745377551
25.Jul.2023
10.422938
-0.045351
-0.43322265940498966
24.Jul.2023
10.468289
0.041595
0.3989279823499184
21.Jul.2023
10.426694
0.033931
0.3264868062516195
20.Jul.2023
10.392763
0.026684
0.25741652171471974
19.Jul.2023
10.366079
0.150802
1.476239949244646
18.Jul.2023
10.215277
-0.064739
-0.6297558291738067
17.Jul.2023
10.280016
-0.029464
-0.2857952098456954
14.Jul.2023
10.30948
0.00284
0.0275550518888794
13.Jul.2023
10.30664
0.074666
0.7297321122981744
12.Jul.2023
10.231974
0.057107
0.5612554935607512
11.Jul.2023
10.174867
0.140537
1.4005618710965255
10.Jul.2023
10.03433
0.022718
0.22691650455491083
07.Jul.2023
10.011612
-0.050929
-0.5061246458523747
06.Jul.2023
10.062541
-0.100025
-0.9842494503848732
05.Jul.2023
10.162566
0.026421
0.26066122771527045
03.Jul.2023
10.136145
0.106721
1.064079053792122
30.Jun.2023
10.029424
0.052078
0.5219624537427088
29.Jun.2023
9.977346
0.049041
0.49395138445082015
28.Jun.2023
9.928305
0.021483
0.2168505702434141
27.Jun.2023
9.906822
0.100136
1.0210992785942163
26.Jun.2023
9.806686
0.156764
1.6245105400851945
23.Jun.2023
9.649922
-0.152842
-1.5591724946147842
22.Jun.2023
9.802764
-0.124986
-1.2589559567877917
21.Jun.2023
9.92775
-0.053596
-0.5369616482586617
20.Jun.2023
9.981346
-0.112713
-1.1166271170002078
16.Jun.2023
10.094059
0.02644
0.2626241616811284
15.Jun.2023
10.067619
0.022336
0.2223531183740667
14.Jun.2023
10.045283
0.027027
0.2697774942065765
13.Jun.2023
10.018256
0.003619
0.03613710611777541
12.Jun.2023
10.014637
-0.023727
-0.23636321615753325
09.Jun.2023
10.038364
-0.01155
-0.11492635658374788
08.Jun.2023
10.049914
-0.078879
-0.7787601148527766
07.Jun.2023
10.128793
0.108646
1.0842755101297417
06.Jun.2023
10.020147
0.072569
0.7295142596519475
05.Jun.2023
9.947578
-0.016395
-0.164542798339578
02.Jun.2023
9.963973
0.223622
2.2958310229272025
01.Jun.2023
9.740351
-0.005978
-0.06133591427090138
31.May.2023
9.746329
-0.093515
-0.9503707579103896
30.May.2023
9.839844
0.039388
0.40189966670938576
26.May.2023
9.800456
0.083984
0.8643466476309508
25.May.2023
9.716472
-0.042208
-0.43251751261441096
24.May.2023
9.75868
-0.170007
-1.7122807879833457
23.May.2023
9.928687
-0.028783
-0.28905936949847705
22.May.2023
9.95747
0.041715
0.4206941377635894
19.May.2023
9.915755
0.002545
0.025672814355793935
18.May.2023
9.91321
-0.063083
-0.6323290625084889
17.May.2023
9.976293
0.042105
0.4238393716728534
16.May.2023
9.934188
-0.182862
-1.807463638115854
15.May.2023
10.11705
0.048859
0.48528082154977
12.May.2023
10.068191
-0.035208
-0.34847678489189626
11.May.2023
10.103399
-0.070065
-0.6887034740576071
10.May.2023
10.173464
0.056029
0.5537866069809195
09.May.2023
10.117435
-0.109144
-1.0672581710853648
05.May.2023
10.226579
0.131953
1.3071608596494808
04.May.2023
10.094626
0.073202
0.7304550730514945
03.May.2023
10.021424
-0.016346
-0.1628449346817072
02.May.2023
10.03777
-0.19618
-1.9169528872038655
28.Apr.2023
10.23395
0.144207
1.4292435397016554
27.Apr.2023
10.089743
0.132076
1.3263749430463982
26.Apr.2023
9.957667
-0.037681
-0.37698537359579676
25.Apr.2023
9.995348
-0.062703
-0.6234110365914828
24.Apr.2023
10.058051
-0.01833
-0.18191054903541262
21.Apr.2023
10.076381
0.021994
0.21875028283673584
20.Apr.2023
10.054387
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19.Apr.2023
10.102669
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18.Apr.2023
10.085955
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17.Apr.2023
10.107968
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14.Apr.2023
9.952355
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13.Apr.2023
10.011966
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12.Apr.2023
10.043736
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11.Apr.2023
10.070606
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06.Apr.2023
10.00852
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05.Apr.2023
9.943678
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04.Apr.2023
10.01547
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03.Apr.2023
10.017439
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31.Mar.2023
10.02515
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30.Mar.2023
9.865391
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29.Mar.2023
9.740267
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28.Mar.2023
9.572335
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27.Mar.2023
9.601615
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24.Mar.2023
9.572528
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23.Mar.2023
9.465161
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22.Mar.2023
9.506568
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21.Mar.2023
9.764814
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20.Mar.2023
9.791127
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17.Mar.2023
9.741426
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16.Mar.2023
9.917586
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15.Mar.2023
9.981003
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14.Mar.2023
10.01418
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13.Mar.2023
9.935104
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10.Mar.2023
9.86946
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09.Mar.2023
10.161506
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08.Mar.2023
10.351184
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07.Mar.2023
10.313818
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06.Mar.2023
10.489202
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03.Mar.2023
10.462476
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02.Mar.2023
10.353551
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01.Mar.2023
10.26884
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28.Feb.2023
10.41066
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27.Feb.2023
10.492389
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24.Feb.2023
10.473096
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23.Feb.2023
10.576519
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22.Feb.2023
10.52394
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21.Feb.2023
10.584116
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17.Feb.2023
10.73134
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16.Feb.2023
10.761152
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15.Feb.2023
10.799833
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14.Feb.2023
10.814581
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13.Feb.2023
10.851717
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10.Feb.2023
10.811438
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09.Feb.2023
10.808556
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08.Feb.2023
10.90304
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07.Feb.2023
10.906609
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06.Feb.2023
10.967213
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03.Feb.2023
11.040958
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02.Feb.2023
11.168238
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01.Feb.2023
10.915556
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31.Jan.2023
10.863137
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30.Jan.2023
10.778256
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27.Jan.2023
10.872848
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26.Jan.2023
10.752106
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25.Jan.2023
10.679614
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24.Jan.2023
10.693834
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23.Jan.2023
10.645786
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20.Jan.2023
10.558328
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19.Jan.2023
10.455338
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18.Jan.2023
10.526464
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17.Jan.2023
10.609547
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13.Jan.2023
10.54764
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12.Jan.2023
10.609736
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11.Jan.2023
10.492535
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10.Jan.2023
10.207396
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09.Jan.2023
10.210644
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06.Jan.2023
10.187758
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05.Jan.2023
10.05505
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04.Jan.2023
10.237319
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03.Jan.2023
10.075775
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29.Dec.2022
10.08337
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28.Dec.2022
9.938163
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22.Dec.2022
9.998528
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21.Dec.2022
10.003678
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20.Dec.2022
9.904184
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19.Dec.2022
10.024913
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16.Dec.2022
10.127115
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15.Dec.2022
10.350496
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14.Dec.2022
10.462168
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13.Dec.2022
10.459946
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12.Dec.2022
10.316272
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09.Dec.2022
10.302326
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08.Dec.2022
10.296462
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07.Dec.2022
10.233125
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06.Dec.2022
10.238808
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05.Dec.2022
10.282919
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02.Dec.2022
10.386077
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01.Dec.2022
10.408109
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30.Nov.2022
10.439834
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29.Nov.2022
10.373777
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28.Nov.2022
10.249353
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25.Nov.2022
10.456609
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23.Nov.2022
10.356145
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22.Nov.2022
10.393049
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21.Nov.2022
10.347531
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18.Nov.2022
10.325146
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17.Nov.2022
10.226129
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16.Nov.2022
10.248868
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15.Nov.2022
10.347142
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14.Nov.2022
10.290569
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11.Nov.2022
10.462121
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10.Nov.2022
10.414648
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09.Nov.2022
9.916662
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08.Nov.2022
9.976072
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07.Nov.2022
9.929287
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04.Nov.2022
9.909657
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03.Nov.2022
9.785084
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02.Nov.2022
9.846423
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01.Nov.2022
10.040651
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31.Oct.2022
9.996613
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28.Oct.2022
10.01011
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27.Oct.2022
9.894449
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26.Oct.2022
9.852913
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25.Oct.2022
9.82274
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24.Oct.2022
9.532727
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21.Oct.2022
9.525664
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20.Oct.2022
9.514894
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19.Oct.2022
9.499601
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18.Oct.2022
9.704551
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17.Oct.2022
9.631649
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14.Oct.2022
9.384476
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13.Oct.2022
9.483487
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12.Oct.2022
9.399321
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11.Oct.2022
9.469202
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10.Oct.2022
9.411535
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07.Oct.2022
9.495448
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06.Oct.2022
9.679842
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05.Oct.2022
9.814937
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04.Oct.2022
9.958496
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03.Oct.2022
9.803371
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30.Sep.2022
9.695265
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29.Sep.2022
9.545383
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28.Sep.2022
9.732985
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27.Sep.2022
9.608952
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26.Sep.2022
9.779692
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23.Sep.2022
10.073639
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22.Sep.2022
10.22439
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21.Sep.2022
10.364673
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20.Sep.2022
10.493993
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16.Sep.2022
10.744972
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15.Sep.2022
10.721748
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14.Sep.2022
10.856731
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13.Sep.2022
11.019218
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12.Sep.2022
11.310381
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09.Sep.2022
11.202686
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08.Sep.2022
11.09739
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07.Sep.2022
11.089145
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06.Sep.2022
10.960325
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02.Sep.2022
10.891297
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01.Sep.2022
10.937366
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31.Aug.2022
10.997807
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30.Aug.2022
11.172365
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26.Aug.2022
11.348657
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25.Aug.2022
11.552327
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24.Aug.2022
11.43404
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23.Aug.2022
11.402094
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22.Aug.2022
11.549089
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19.Aug.2022
11.749676
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18.Aug.2022
11.882546
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17.Aug.2022
11.942125
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16.Aug.2022
12.017005
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15.Aug.2022
12.040893
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12.Aug.2022
12.014783
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11.Aug.2022
11.860292
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10.Aug.2022
11.857662
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09.Aug.2022
11.692842
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08.Aug.2022
11.648535
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05.Aug.2022
11.568309
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04.Aug.2022
11.576768
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03.Aug.2022
11.576109
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02.Aug.2022
11.561435
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01.Aug.2022
11.712704
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29.Jul.2022
11.792019
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28.Jul.2022
11.697366
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27.Jul.2022
11.422405
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26.Jul.2022
11.37995
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25.Jul.2022
11.389401
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22.Jul.2022
11.371423
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21.Jul.2022
11.254767
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20.Jul.2022
11.213571
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19.Jul.2022
11.193115
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18.Jul.2022
10.982543
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15.Jul.2022
10.979321
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14.Jul.2022
10.824776
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13.Jul.2022
10.9484
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12.Jul.2022
10.986984
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11.Jul.2022
11.011436
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07.Jul.2022
11.085033
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06.Jul.2022
11.030554
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05.Jul.2022
11.009723
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01.Jul.2022
11.054091
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30.Jun.2022
10.940442
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29.Jun.2022
11.050248
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28.Jun.2022
11.165818
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27.Jun.2022
11.172312
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24.Jun.2022
11.142231
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23.Jun.2022
10.941419
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22.Jun.2022
10.827059
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21.Jun.2022
10.775636
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17.Jun.2022
10.675745
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16.Jun.2022
10.61275
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15.Jun.2022
10.81253
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14.Jun.2022
10.66076
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13.Jun.2022
10.768978
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10.Jun.2022
11.223501
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09.Jun.2022
11.419511
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08.Jun.2022
11.638548
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07.Jun.2022
11.832396
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06.Jun.2022
11.735009
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01.Jun.2022
11.802277
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31.May.2022
11.86656
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27.May.2022
12.044936
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26.May.2022
11.817586
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25.May.2022
11.784833
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24.May.2022
11.707609
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23.May.2022
11.692549
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20.May.2022
11.610588
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19.May.2022
11.559599
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18.May.2022
11.656058
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17.May.2022
11.870798
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16.May.2022
11.761502
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13.May.2022
11.779899
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12.May.2022
11.52193
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11.May.2022
11.500007
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10.May.2022
11.465481
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09.May.2022
11.6073
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06.May.2022
12.040519
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05.May.2022
12.227133
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04.May.2022
12.413695
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03.May.2022
12.375868
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29.Apr.2022
12.567201
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28.Apr.2022
13.009853
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27.Apr.2022
12.826167
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26.Apr.2022
12.900655
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25.Apr.2022
13.02668
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22.Apr.2022
13.074796
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21.Apr.2022
13.269849
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20.Apr.2022
13.284028
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19.Apr.2022
13.167522
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14.Apr.2022
13.048035
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13.Apr.2022
13.049705
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12.Apr.2022
12.98023
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11.Apr.2022
13.022414
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08.Apr.2022
13.113761
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07.Apr.2022
13.101571
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06.Apr.2022
13.207554
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05.Apr.2022
13.155937
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04.Apr.2022
13.204157
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01.Apr.2022
13.269051
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31.Mar.2022
13.072689
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30.Mar.2022
13.226683
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29.Mar.2022
13.306919
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28.Mar.2022
13.006876
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25.Mar.2022
12.889722
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24.Mar.2022
12.758336
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23.Mar.2022
12.725604
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22.Mar.2022
12.867873
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21.Mar.2022
12.784301
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18.Mar.2022
12.865254
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17.Mar.2022
12.799001
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16.Mar.2022
12.615472
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15.Mar.2022
12.473131
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14.Mar.2022
12.453749
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11.Mar.2022
12.489716
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10.Mar.2022
12.549728
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09.Mar.2022
12.479909
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08.Mar.2022
12.28331
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07.Mar.2022
12.306056
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04.Mar.2022
12.518172
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03.Mar.2022
12.536937
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02.Mar.2022
12.496989
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01.Mar.2022
12.34558
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28.Feb.2022
12.441391
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25.Feb.2022
12.614245
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24.Feb.2022
12.332793
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23.Feb.2022
12.316503
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22.Feb.2022
12.428458
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18.Feb.2022
12.526462
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17.Feb.2022
12.592113
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16.Feb.2022
12.664736
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15.Feb.2022
12.545241
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14.Feb.2022
12.464385
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11.Feb.2022
12.589182
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10.Feb.2022
12.676605
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09.Feb.2022
12.816095
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08.Feb.2022
12.563061
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07.Feb.2022
12.63595
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04.Feb.2022
12.679922
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03.Feb.2022
12.813479
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02.Feb.2022
12.908259
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01.Feb.2022
12.772674
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31.Jan.2022
12.834722
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28.Jan.2022
12.716332
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27.Jan.2022
12.491482
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26.Jan.2022
12.606859
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25.Jan.2022
12.643756
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24.Jan.2022
12.684467
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21.Jan.2022
12.745925
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20.Jan.2022
12.774904
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19.Jan.2022
12.894956
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18.Jan.2022
13.026379
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14.Jan.2022
13.12486
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13.Jan.2022
13.211263
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12.Jan.2022
13.203319
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11.Jan.2022
13.168489
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10.Jan.2022
13.164751
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07.Jan.2022
13.228943
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06.Jan.2022
13.327303
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05.Jan.2022
13.371581
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04.Jan.2022
13.566548
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30.Dec.2021
13.558362
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29.Dec.2021
13.515929
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23.Dec.2021
13.21897
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22.Dec.2021
13.210604
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21.Dec.2021
13.138618
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20.Dec.2021
12.990185
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17.Dec.2021
13.143974
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16.Dec.2021
13.129857
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15.Dec.2021
13.158439
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14.Dec.2021
13.037012
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13.Dec.2021
13.170619
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10.Dec.2021
13.125505
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09.Dec.2021
13.137563
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08.Dec.2021
13.246816
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07.Dec.2021
13.185667
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06.Dec.2021
13.049426
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03.Dec.2021
12.877219
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02.Dec.2021
12.90081
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01.Dec.2021
12.703858
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30.Nov.2021
12.808368
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29.Nov.2021
13.09386
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26.Nov.2021
13.06134
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24.Nov.2021
13.398433
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23.Nov.2021
13.253296
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22.Nov.2021
13.219912
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19.Nov.2021
13.279764
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18.Nov.2021
13.334786
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17.Nov.2021
13.301521
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16.Nov.2021
13.294997
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15.Nov.2021
13.335888
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12.Nov.2021
13.231382
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11.Nov.2021
13.222754
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10.Nov.2021
13.205699
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09.Nov.2021
13.235856
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08.Nov.2021
13.235488
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05.Nov.2021
13.261934
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04.Nov.2021
13.189955
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03.Nov.2021
13.218328
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02.Nov.2021
13.139951
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01.Nov.2021
13.089533
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29.Oct.2021
13.055438
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28.Oct.2021
13.192928
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27.Oct.2021
13.07075
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26.Oct.2021
13.099723
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25.Oct.2021
13.069733
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22.Oct.2021
13.05704
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21.Oct.2021
13.024109
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20.Oct.2021
13.01802
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19.Oct.2021
12.905564
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18.Oct.2021
12.908694
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15.Oct.2021
12.881912
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14.Oct.2021
12.829634
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13.Oct.2021
12.717733
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12.Oct.2021
12.599342
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11.Oct.2021
12.479958
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08.Oct.2021
12.442224
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07.Oct.2021
12.510724
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06.Oct.2021
12.432672
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05.Oct.2021
12.380397
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04.Oct.2021
12.459643
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01.Oct.2021
12.441197
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30.Sep.2021
12.353081
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29.Sep.2021
12.494936
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28.Sep.2021
12.459458
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27.Sep.2021
12.546
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24.Sep.2021
12.611039
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23.Sep.2021
12.736083
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22.Sep.2021
12.70679
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21.Sep.2021
12.626358
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20.Sep.2021
12.591802
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17.Sep.2021
12.710855
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16.Sep.2021
12.821998
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15.Sep.2021
12.811264
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14.Sep.2021
12.838751
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13.Sep.2021
12.85257
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10.Sep.2021
12.794155
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09.Sep.2021
12.91711
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08.Sep.2021
13.0708
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07.Sep.2021
13.079178
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03.Sep.2021
13.183247
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02.Sep.2021
13.203748
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01.Sep.2021
13.169087
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31.Aug.2021
13.042894
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27.Aug.2021
13.021484
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26.Aug.2021
12.879748
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25.Aug.2021
12.871992
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24.Aug.2021
12.877515
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23.Aug.2021
12.901327
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20.Aug.2021
12.952152
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19.Aug.2021
12.898612
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18.Aug.2021
12.936261
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17.Aug.2021
12.956764
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16.Aug.2021
13.018082
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13.Aug.2021
13.021968
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12.Aug.2021
12.957679
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11.Aug.2021
12.944165
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10.Aug.2021
12.865728
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09.Aug.2021
12.965779
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06.Aug.2021
13.016469
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05.Aug.2021
13.044166
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04.Aug.2021
12.900642
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03.Aug.2021
12.927868
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02.Aug.2021
12.943232
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30.Jul.2021
12.926464
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29.Jul.2021
12.919362
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28.Jul.2021
12.931992
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27.Jul.2021
12.933823
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26.Jul.2021
12.877642
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23.Jul.2021
12.894069
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22.Jul.2021
12.835815
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21.Jul.2021
12.887707
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20.Jul.2021
12.832371
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19.Jul.2021
12.638458
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16.Jul.2021
12.885248
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15.Jul.2021
12.851865
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14.Jul.2021
12.857877
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13.Jul.2021
12.837099
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12.Jul.2021
12.962257
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09.Jul.2021
12.830461
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08.Jul.2021
12.653731
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07.Jul.2021
12.702082
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06.Jul.2021
12.693179
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02.Jul.2021
12.574934
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01.Jul.2021
12.497505
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30.Jun.2021
12.458528
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29.Jun.2021
12.523986
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28.Jun.2021
12.562261
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25.Jun.2021
12.651724
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24.Jun.2021
12.588117
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23.Jun.2021
12.613961
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22.Jun.2021
12.638149
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21.Jun.2021
12.616365
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18.Jun.2021
12.464947
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17.Jun.2021
12.613611
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16.Jun.2021
12.670036
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15.Jun.2021
12.754531
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14.Jun.2021
12.860012
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11.Jun.2021
12.816282
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10.Jun.2021
12.860689
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09.Jun.2021
12.790218
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08.Jun.2021
12.738646
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07.Jun.2021
12.630509
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04.Jun.2021
12.497488
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03.Jun.2021
12.50661
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02.Jun.2021
12.547332
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01.Jun.2021
12.405006
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28.May.2021
12.269396
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27.May.2021
12.267995
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26.May.2021
12.282052
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25.May.2021
12.226925
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24.May.2021
12.210557
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21.May.2021
12.103742
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20.May.2021
12.127273
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19.May.2021
12.032381
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18.May.2021
12.082452
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17.May.2021
11.913301
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14.May.2021
11.891702
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13.May.2021
11.797205
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12.May.2021
11.747816
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11.May.2021
11.939908
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10.May.2021
12.103268
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07.May.2021
12.076234
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06.May.2021
11.969115
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05.May.2021
11.886566
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04.May.2021
12.025771
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30.Apr.2021
12.068786
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29.Apr.2021
12.065548
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28.Apr.2021
12.004362
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27.Apr.2021
12.008876
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26.Apr.2021
12.015149
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23.Apr.2021
11.964943
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22.Apr.2021
11.952146
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21.Apr.2021
11.94337
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20.Apr.2021
11.946136
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19.Apr.2021
11.8957
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16.Apr.2021
11.89771
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15.Apr.2021
11.845329
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14.Apr.2021
11.72981
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13.Apr.2021
11.762864
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12.Apr.2021
11.682893
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09.Apr.2021
11.672243
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08.Apr.2021
11.681807
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07.Apr.2021
11.690409
0.06404
0.5508168543420564
06.Apr.2021
11.626369
0.052529
0.4538597388593587
01.Apr.2021
11.57384
0.161311
1.4134553349218215
31.Mar.2021
11.412529
-0.109556
-0.9508348532405376
30.Mar.2021
11.522085
0.072177
0.630371877223817
29.Mar.2021
11.449908
-0.052402
-0.45557805345187186
26.Mar.2021
11.50231
0.15766
1.3897299608185356
25.Mar.2021
11.34465
0.041336
0.3656980598787223
24.Mar.2021
11.303314
-0.033781
-0.2979687477259386
23.Mar.2021
11.337095
-0.000012
-0.0001058471089670407
22.Mar.2021
11.337107
0.004624
0.04080306142969727
19.Mar.2021
11.332483
-0.10289
-0.8997520238299179
18.Mar.2021
11.435373
-0.073959
-0.6426002829703757
17.Mar.2021
11.509332
0.006198
0.0538809684386881
16.Mar.2021
11.503134
0.013506
0.11754949768608697
15.Mar.2021
11.489628
0.111752
0.9821868334652267
12.Mar.2021
11.377876
0.125906
1.1189685006270014
11.Mar.2021
11.25197
0.053205
0.47509703078866283
10.Mar.2021
11.198765
0.065564
0.588905203454065
09.Mar.2021
11.133201
0.024584
0.22130567648520064
08.Mar.2021
11.108617
0.1224
1.1141232691835596
05.Mar.2021
10.986217
0.018144
0.16542559481506003
04.Mar.2021
10.968073
-0.047282
-0.42923718754411455
03.Mar.2021
11.015355
0.013735
0.12484525006317251
02.Mar.2021
11.00162
-0.050673
-0.4584840448945753
01.Mar.2021
11.052293
0.075527
0.6880624038081891
26.Feb.2021
10.976766
-0.305513
-2.7079014798339944
25.Feb.2021
11.282279
-0.099605
-0.8751187413261284
24.Feb.2021
11.381884
0.077504
0.685610356339755
23.Feb.2021
11.30438
-0.021205
-0.1872309465692059
22.Feb.2021
11.325585
0.034656
0.30693665685082244
19.Feb.2021
11.290929
-0.180599
-1.5743238389864018
18.Feb.2021
11.471528
-0.082714
-0.7158756065521217
17.Feb.2021
11.554242
-0.050664
-0.4365739800046635
16.Feb.2021
11.604906
0.032907
0.2843674632187576
12.Feb.2021
11.571999
0.006805
0.058840344571824736
11.Feb.2021
11.565194
0.045118
0.3916467217750994
10.Feb.2021
11.520076
0.065055
0.5679168986246294
09.Feb.2021
11.455021
0.020532
0.17956202502796584
08.Feb.2021
11.434489
0.045718
0.4014304967586055
05.Feb.2021
11.388771
0.041051
0.36175548920840483
04.Feb.2021
11.34772
0.032451
0.2867894700514853
03.Feb.2021
11.315269
0.024798
0.21963654129221005
02.Feb.2021
11.290471
0.036793
0.3269420006508095
01.Feb.2021
11.253678
0.135637
1.2199721155912269
29.Jan.2021
11.118041
-0.085055
-0.7592097755834637
28.Jan.2021
11.203096
0.030374
0.2718585497786484
27.Jan.2021
11.172722
-0.083295
-0.7400042128578874
26.Jan.2021
11.256017
0.067692
0.6050235401635187
25.Jan.2021
11.188325
0.003918
0.035030914021637445
22.Jan.2021
11.184407
0.010066
0.0900813748211192
21.Jan.2021
11.174341
-0.078677
-0.69916354883641
20.Jan.2021
11.253018
0.123251
1.1073996427777868
19.Jan.2021
11.129767
-0.005978
-0.053682982144436675
15.Jan.2021
11.135745
0.041048
0.3699785582247086
14.Jan.2021
11.094697
0.082125
0.7457385976681923
13.Jan.2021
11.012572
0.101861
0.9335871878560434
12.Jan.2021
10.910711
0.007469
0.06850256098140352
11.Jan.2021
10.903242
-0.105553
-0.9588061181991308
08.Jan.2021
11.008795
0.055038
0.5024577412115313
07.Jan.2021
10.953757
-0.056559
-0.5136909785332229
06.Jan.2021
11.010316
0.038295
0.34902412235630975
05.Jan.2021
10.972021
0.026262
0.23992854218697854
04.Jan.2021
10.945759
-0.220068
-1.9709064093506017
30.Dec.2020
11.165827
0.034661
0.31138696521101206
29.Dec.2020
11.131166
0.139853
1.272395754720114
23.Dec.2020
10.991313
0.012407
0.1130076166058804
22.Dec.2020
10.978906
0.064572
0.5916256548498516
21.Dec.2020
10.914334
-0.108258
-0.9821464860533711
18.Dec.2020
11.022592
-0.221388
-1.9689469387174292
17.Dec.2020
11.24398
0.04545
0.40585684013883966
16.Dec.2020
11.19853
0.045301
0.4061693703231593
15.Dec.2020
11.153229
0.147971
1.344548215044118
14.Dec.2020
11.005258
-0.014514
-0.13170871411858612
11.Dec.2020
11.019772
0.003263
0.029619183354726984
10.Dec.2020
11.016509
-0.041582
-0.37603235495168197
09.Dec.2020
11.058091
-0.029787
-0.2686447307591227
08.Dec.2020
11.087878
-0.02468
-0.2220910792996536
07.Dec.2020
11.112558
-0.07198
-0.6435670387100477
04.Dec.2020
11.184538
0.118987
1.0752921386381935
03.Dec.2020
11.065551
0.081781
0.7445622040519785
02.Dec.2020
10.98377
-0.03519
-0.3193586327566304
01.Dec.2020
11.01896
0.105589
0.9675195684266575
30.Nov.2020
10.913371
-0.213534
-1.9190781263972327
27.Nov.2020
11.126905
-0.049185
-0.4400913020564437
25.Nov.2020
11.17609
0.005151
0.046110716386509674
24.Nov.2020
11.170939
0.09608
0.8675505484990824
23.Nov.2020
11.074859
0.004691
0.042375147332904074
20.Nov.2020
11.070168
-0.014947
-0.1348384748376539
19.Nov.2020
11.085115
0.009023
0.08146375093309084
18.Nov.2020
11.076092
-0.144517
-1.2879603950195573
17.Nov.2020
11.220609
0.0383
0.34250529117018674
16.Nov.2020
11.182309
0.166164
1.5083679454110308
13.Nov.2020
11.016145
0.133365
1.225468124872505
12.Nov.2020
10.88278
-0.163273
-1.478111683874774
11.Nov.2020
11.046053
0.07831
0.7140028718761918
10.Nov.2020
10.967743
0.294153
2.755895626494928
09.Nov.2020
10.67359
0.420489
4.101090977256539
06.Nov.2020
10.253101
-0.077717
-0.7522831202717926
05.Nov.2020
10.330818
0.070239
0.6845520121232924
04.Nov.2020
10.260579
0.056981
0.5584402678349343
03.Nov.2020
10.203598
0.20004
1.9996885108278475
02.Nov.2020
10.003558
0.186865
1.9035432808176846
30.Oct.2020
9.816693
-0.041225
-0.4181917520514981
29.Oct.2020
9.857918
0.10707
1.098058343233327
28.Oct.2020
9.750848
-0.235223
-2.3555109912597256
27.Oct.2020
9.986071
-0.157634
-1.554008126222125
26.Oct.2020
10.143705
-0.151445
-1.471032476457361
23.Oct.2020
10.29515
0.042758
0.4170538933743462
22.Oct.2020
10.252392
0.052433
0.5140510858916197
21.Oct.2020
10.199959
-0.031909
-0.3118589880166554
20.Oct.2020
10.231868
0.038006
0.3728322003966701
19.Oct.2020
10.193862
-0.063226
-0.6164127674443273
16.Oct.2020
10.257088
-0.131054
-1.261573051273269
15.Oct.2020
10.388142
0.017793
0.17157571071137528
14.Oct.2020
10.370349
-0.106579
-1.0172733839537698
13.Oct.2020
10.476928
-0.09399
-0.8891375375345831
12.Oct.2020
10.570918
0.044483
0.42258371423943625
09.Oct.2020
10.526435
-0.061263
-0.5786243619717902
08.Oct.2020
10.587698
0.118344
1.1303849311046317
07.Oct.2020
10.469354
-0.025421
-0.2422252978267757
06.Oct.2020
10.494775
-0.010614
-0.10103385985992523
05.Oct.2020
10.505389
0.08523
0.8179337762504392
02.Oct.2020
10.420159
0.106811
1.035657867842722
01.Oct.2020
10.313348
0.175376
1.7298923295507227
30.Sep.2020
10.137972
0.017835
0.17623279210548237
29.Sep.2020
10.120137
-0.112319
-1.0976739113268603
28.Sep.2020
10.232456
0.214838
2.1446016408291873
25.Sep.2020
10.017618
0.124028
1.2536197679507641
24.Sep.2020
9.89359
0.018097
0.1832516108309732
23.Sep.2020
9.875493
-0.200963
-1.99438175485508
22.Sep.2020
10.076456
0.054028
0.5390709716248399
21.Sep.2020
10.022428
-0.298502
-2.8922006059531458
18.Sep.2020
10.32093
-0.196652
-1.869745346411371
17.Sep.2020
10.517582
-0.09816
-0.924664521801679
16.Sep.2020
10.615742
0.075654
0.7177738933488981
15.Sep.2020
10.540088
0.072434
0.6919793107414517
14.Sep.2020
10.467654
0.17875
1.7373084635642435
11.Sep.2020
10.288904
-0.068621
-0.6625231413875419
10.Sep.2020
10.357525
-0.075687
-0.7254429412533743
09.Sep.2020
10.433212
0.051821
0.4991720281029777
08.Sep.2020
10.381391
-0.043705
-0.41922875338510074
04.Sep.2020
10.425096
-0.097116
-0.9229618258974444
03.Sep.2020
10.522212
-0.023352
-0.22143908092540143
02.Sep.2020
10.545564
0.152174
1.4641421134009212
01.Sep.2020
10.39339
-0.092044
-0.8778272792523418
28.Aug.2020
10.485434
0.039965
0.38260608499244986
27.Aug.2020
10.445469
0.049063
0.47192270097955
26.Aug.2020
10.396406
-0.057804
-0.5529255677856099
25.Aug.2020
10.45421
0.012196
0.11679739176752683
24.Aug.2020
10.442014
0.080448
0.7764077360507089
21.Aug.2020
10.361566
0.039974
0.3872852172416813
20.Aug.2020
10.321592
0.11283
1.1052270588735442
19.Aug.2020
10.208762
-0.128484
-1.2429229216369622
18.Aug.2020
10.337246
-0.075529
-0.7253493905323029
17.Aug.2020
10.412775
0.048585
0.4687775889866936
14.Aug.2020
10.36419
-0.025727
-0.24761506756983717
13.Aug.2020
10.389917
-0.098623
-0.9402929292351462
12.Aug.2020
10.48854
0.060192
0.5771959278689204
11.Aug.2020
10.428348
-0.017004
-0.16279010989768464
10.Aug.2020
10.445352
0.039739
0.381899653581197
07.Aug.2020
10.405613
0.088963
0.8623244948699432
06.Aug.2020
10.31665
-0.01497
-0.14489499226645966
05.Aug.2020
10.33162
0.015066
0.1460371360436828
04.Aug.2020
10.316554
0.156825
1.543594322250131
03.Aug.2020
10.159729
-0.079492
-0.7763481225769031
31.Jul.2020
10.239221
-0.001327
-0.012958290903963342
30.Jul.2020
10.240548
-0.054225
-0.5267236101271976
29.Jul.2020
10.294773
0.154256
1.5211847679955568
28.Jul.2020
10.140517
0.148512
1.486308303488639
27.Jul.2020
9.992005
0.010033
0.10051120159423409
24.Jul.2020
9.981972
-0.078876
-0.7839895802023845
23.Jul.2020
10.060848
-0.055055
-0.5442420711230623
22.Jul.2020
10.115903
0.109309
1.0923696914254741
21.Jul.2020
10.006594
0.059124
0.5943621845554699
20.Jul.2020
9.94747
-0.117839
-1.170743988088195
17.Jul.2020
10.065309
0.060888
0.6086109331064736
16.Jul.2020
10.004421
-0.13293
-1.3112893101955334
15.Jul.2020
10.137351
0.104799
1.0445896517655726
14.Jul.2020
10.032552
0.013803
0.13777169185494118
13.Jul.2020
10.018749
-0.009211
-0.091853178512878
10.Jul.2020
10.02796
0.02796
0.2796
09.Jul.2020
10
0
0
08.Jul.2020
10
0
0
07.Jul.2020
10
0
0
06.Jul.2020
10
--
--
iShares Developed Real Estate Index Fund (IE)
Fund Inception
09-Jul-2020
Month End Date
Monthly Total (NAV) Return
31.Jul.2020
--
31.Aug.2020
1.964836
30.Sep.2020
-2.706603
31.Oct.2020
-3.169066
30.Nov.2020
11.987316
31.Dec.2020
2.576582
31.Jan.2021
-0.683564
28.Feb.2021
-0.856662
31.Mar.2021
3.969867
30.Apr.2021
5.750321
31.May.2021
2.194605
30.Jun.2021
1.745792
31.Jul.2021
3.755949
31.Aug.2021
1.466
30.Sep.2021
-5.288803
31.Oct.2021
5.685683
30.Nov.2021
-1.376936
31.Dec.2021
5.890587
31.Jan.2022
-5.368589
28.Feb.2022
-2.601108
31.Mar.2022
5.074175
30.Apr.2022
-3.866748
31.May.2022
-4.723566
30.Jun.2022
-7.804435
31.Jul.2022
7.783753
31.Aug.2022
-5.845903
30.Sep.2022
-11.843652
31.Oct.2022
3.108198
30.Nov.2022
5.098037
31.Dec.2022
-3.854487
31.Jan.2023
8.226257
28.Feb.2023
-3.511849
31.Mar.2023
-3.703031
30.Apr.2023
2.082762
31.May.2023
-3.744058
30.Jun.2023
2.904632
31.Jul.2023
3.256777
31.Aug.2023
-2.554524
30.Sep.2023
-5.716502
31.Oct.2023
-4.325351
30.Nov.2023
9.232124
31.Dec.2023
8.444637
31.Jan.2024
-3.283987
29.Feb.2024
-0.114013
Ex-Date
Total Distribution
29.Feb.2024
0.072928
30.Nov.2023
0.072478
31.Aug.2023
0.080459
31.May.2023
0.104456
28.Feb.2023
0.07098
30.Nov.2022
0.06641
31.Aug.2022
0.104862
31.May.2022
0.107021
28.Feb.2022
0.059486
30.Nov.2021
0.067305
31.Aug.2021
0.073072
28.May.2021
0.089067
26.Feb.2021
0.046031
30.Nov.2020
0.08008
28.Aug.2020
0.020533