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.

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 Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent.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

Chart

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This chart shows the fund's performance as the percentage loss or gain per year over the last 8 years.

  2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Total Return (%) 22.1 4.9 24.3 1.1 0.3 17.5 -11.6
Benchmark (%) 22.2 5.0 24.1 0.8 0.2 17.2 -11.8

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  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/2020

24.29 1.08 0.35 17.52 -11.65
Benchmark (%)

as of 31/Dec/2020

24.13 0.81 0.23 17.20 -11.85
  1y 3y 5y 10y Incept.
- - - - -
Benchmark (%) - - - - -
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
- 0.00 - - - - - - -
Benchmark (%) 0.57 1.86 1.67 8.11 - - - - -

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
as of 19/Jan/2021
GBP 90,981,071
Share Class launch date
08/Aug/2012
Share Class Currency
GBP
Asset Class
Real Estate
SFDR Classification
Other
Ongoing Charges Figures
0.02%
Annual Management Fee
0.00%
Minimum Initial Investment
GBP 1,000,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Property - Indirect Global
Dealing Frequency
Daily, forward pricing basis
SEDOL
B77JTS9
Net Assets of Fund
as of 11/Jun/2024
USD 2,020,559,920
Fund Launch Date
08/Aug/2012
Fund Base Currency
USD
Benchmark Index
FTSE EPRA Nareit Developed Net Total Return in GBP
Initial Charge
0.00%
ISIN
IE00B77JTS94
Performance Fee
0.00%
Minimum Subsequent Investment
-
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BRREGFA

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 31/May/2024
356
3y Beta
as of 31/Dec/2020
1.002
P/B Ratio
as of 31/May/2024
1.30
Standard Deviation (3y)
as of 31/Dec/2020
17.42%
P/CF Ratio
as of 31/May/2024
13.83

Risk Indicator

Risk Indicator

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

Ratings

Ratings

Morningstar Rating

3 stars
Overall Morningstar Rating for iShares Developed Real Estate Index Fund (IE), Flex, as of 31/Jan/2021 rated against 559 Property - Indirect Global Funds.

Morningstar Medalist Rating

Morningstar Medalist Rating - SILVER
Morningstar has awarded the Fund a Silver medal. (Effective 30/Jan/2024)

Holdings

Holdings

as of 31/May/2024
Name Weight (%)
PROLOGIS REIT INC 6.37
EQUINIX REIT INC 4.45
WELLTOWER INC 3.59
SIMON PROPERTY GROUP REIT INC 3.07
DIGITAL REALTY TRUST REIT INC 2.84
Name Weight (%)
REALTY INCOME REIT CORP 2.75
PUBLIC STORAGE REIT 2.68
GOODMAN GROUP UNITS 2.57
EXTRA SPACE STORAGE REIT INC 1.89
VICI PPTYS INC 1.86
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31/May/2024

% of Market Value

Type Fund Benchmark Net
as of 31/May/2024

% of Market Value

Type Fund Benchmark Net
as of 31/Aug/2016

% of Market Value

Type Fund Benchmark Net
as of 31/May/2024

% of Market Value

Type Fund Benchmark Net
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 16.04 -0.04 -0.25 19/Jan/2021 19.44 12.45 IE00B77JTS94
Class D Acc USD 9.89 -0.08 -0.84 11/Jun/2024 10.26 9.48 IE000LUZEWK5
Class D GBP 9.84 -0.08 -0.79 11/Jun/2024 10.44 8.80 IE000NGHY476
Flex Hedged CHF 11.15 -0.09 -0.80 11/Jun/2024 11.79 10.00 IE000V5L2NZ3
Class D Acc Hedged GBP 10.52 -0.09 -0.80 11/Jun/2024 10.94 8.99 IE0004XHEGT6
Inst EUR 16.86 -0.12 -0.73 11/Jun/2024 17.42 14.62 IE00B83YJG36
Inst USD 12.20 -0.10 -0.84 11/Jun/2024 12.96 10.44 IE00B89M2V73
Class D Hedged GBP 10.13 -0.08 -0.80 11/Jun/2024 10.71 8.87 IE00BKPWSS48
Class Institutional GBP 9.58 -0.08 -0.79 11/Jun/2024 10.00 9.37 IE0005D0XZS2
Class D EUR 11.37 -0.08 -0.73 11/Jun/2024 11.74 9.85 IE00BDRK7P73
Inst EUR 12.37 -0.09 -0.73 11/Jun/2024 12.99 10.98 IE00B7F1RC73
Flex EUR 17.48 -0.13 -0.73 11/Jun/2024 18.04 15.13 IE00B801LT45
Inst USD 34.37 -0.29 -0.84 11/Jun/2024 37.13 30.12 IE00B7W1N443
Class D GBP 9.33 -0.07 -0.79 11/Jun/2024 10.07 8.56 IE00BFWVNS42
Flex USD 14.24 -0.12 -0.84 11/Jun/2024 15.12 12.17 IE00B83ZLT36

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature