iShares Environment & Low Carbon Tilt Real Estate Index Fund (UK)
The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE EPRA Nareit Developed Green Low Carbon Target Index, the Fund’s Benchmark Index (the “Index”). The Fund is passively managed and the investment manager has limited discretion to select the Fund’s investments and in doing so may take into consideration the benchmark index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index measures the performance of equity securities of leading property companies listed globally. The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.
Net Assets of Fund
GBP 6,486,015,624
Share Class launch date
15/Nov/2010
Fund Launch Date
15/Nov/2010
Share Class Currency
GBP
Fund Base Currency
GBP
Asset Class
Real Estate
Target Benchmark 1
FTSE EPRA Nareit Dev Green Low Carbon Target Midday(12:00UK)NET Shell Index (GBP)
SFDR Classification
Initial Charge
-
Ongoing Charges Figures
0.02%
ISIN
GB00BFBFXN29
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
GBP 10,000,000.00
Minimum Subsequent Investment
GBP 100.00
Use of Income
Distributing
Domicile
United Kingdom
Regulatory Structure
UCITS
Management Company
BlackRock Fund Managers Ltd
Morningstar Category
Property - Indirect Global
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGPSEXI
SEDOL
BFBFXN2
29-Feb-2024
iShares Environment & Low Carbon Tilt Real Estate Index Fund (UK)
Inception Date
15/Nov/2010
Fund Holdings as of
-
Total Net Assets
GBP 878,815.96
Number of Securities
359.00
Shares Outstanding
915,108.13
Name
Weight (%)
PROLOGIS REIT INC
8.2481
EQUINIX REIT INC
6.4681
DIGITAL REALTY TRUST REIT INC
3.7881
AVALONBAY COMMUNITIES REIT INC
2.515
EQUITY RESIDENTIAL REIT
2.3006
WELLTOWER INC
2.2805
PUBLIC STORAGE REIT
2.1577
SIMON PROPERTY GROUP REIT INC
2.0226
ALEXANDRIA REAL ESTATE EQUITIES RE
1.6416
VENTAS REIT INC
1.5529
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28/Mar/2024
0.960341
0.01507
1.5942518071537157
27/Mar/2024
0.945271
0.00168
0.1780432411924234
26/Mar/2024
0.943591
-0.004605
-0.4856590831431476
25/Mar/2024
0.948196
-0.013949
-1.449781477843776
22/Mar/2024
0.962145
0.012733
1.3411458881918492
21/Mar/2024
0.949412
0.009762
1.0388974618208908
20/Mar/2024
0.93965
0.000483
0.05142855317531387
19/Mar/2024
0.939167
0.000418
0.04452734437000732
18/Mar/2024
0.938749
0.003181
0.34000735382142183
15/Mar/2024
0.935568
-0.007993
-0.847110043759757
14/Mar/2024
0.943561
-0.000295
-0.03125476767642522
13/Mar/2024
0.943856
-0.005971
-0.6286407945868037
12/Mar/2024
0.949827
0.002123
0.22401509332027722
11/Mar/2024
0.947704
0.004248
0.45025947155988194
08/Mar/2024
0.943456
0.001676
0.177960882584043
07/Mar/2024
0.94178
0.001876
0.1995948522402288
06/Mar/2024
0.939904
-0.008012
-0.8452225724642268
05/Mar/2024
0.947916
0.004196
0.44462340524731914
04/Mar/2024
0.94372
0.004196
0.4466091339869977
01/Mar/2024
0.939524
-0.008932
-0.9417411034354783
29/Feb/2024
0.948456
0.00686
0.7285502487266301
28/Feb/2024
0.941596
0.001398
0.14869208400783665
27/Feb/2024
0.940198
-0.008269
-0.8718279075603053
26/Feb/2024
0.948467
-0.002504
-0.2633098170186052
23/Feb/2024
0.950971
-0.011629
-1.2080822771660087
22/Feb/2024
0.9626
0.01165
1.2250906987749093
21/Feb/2024
0.95095
-0.002331
-0.24452391267632523
20/Feb/2024
0.953281
0.001426
0.149812734082397
19/Feb/2024
0.951855
-0.008972
-0.9337789216997441
16/Feb/2024
0.960827
0.016583
1.7562197906473327
15/Feb/2024
0.944244
0.006941
0.740528943148587
14/Feb/2024
0.937303
-0.011338
-1.1951834255529752
13/Feb/2024
0.948641
-0.004053
-0.4254251627490044
12/Feb/2024
0.952694
0.000356
0.03738168591403472
09/Feb/2024
0.952338
0.004923
0.5196244517977866
08/Feb/2024
0.947415
-0.000593
-0.06255221474924262
07/Feb/2024
0.948008
0.00464
0.4918547162931115
06/Feb/2024
0.943368
-0.013735
-1.4350597584585985
05/Feb/2024
0.957103
-0.003163
-0.3293878987697159
02/Feb/2024
0.960266
0.009229
0.9704144002809565
01/Feb/2024
0.951037
-0.006933
-0.7237178617284467
31/Jan/2024
0.95797
-0.005149
-0.5346172176023939
30/Jan/2024
0.963119
0.008453
0.8854405624584933
29/Jan/2024
0.954666
0.004419
0.46503698512071073
26/Jan/2024
0.950247
0.004524
0.4783641721730359
25/Jan/2024
0.945723
-0.00766
-0.803454645195058
24/Jan/2024
0.953383
-0.005467
-0.5701621734369297
23/Jan/2024
0.95885
0.003083
0.32256815730193655
22/Jan/2024
0.955767
0.005843
0.6151018397261254
19/Jan/2024
0.949924
-0.000758
-0.07973223433282633
18/Jan/2024
0.950682
-0.012804
-1.3289243434777465
17/Jan/2024
0.963486
-0.015952
-1.6286891053849248
16/Jan/2024
0.979438
0.001471
0.15041407327650114
15/Jan/2024
0.977967
0.004436
0.4556608880456811
12/Jan/2024
0.973531
-0.004638
-0.47415119473219863
11/Jan/2024
0.978169
0.002563
0.262708511427769
10/Jan/2024
0.975606
-0.003741
-0.3819892234315314
09/Jan/2024
0.979347
0.010413
1.0746862015369467
08/Jan/2024
0.968934
-0.004817
-0.4946849862028383
05/Jan/2024
0.973751
0.001021
0.10496232253554429
04/Jan/2024
0.97273
-0.0206
-2.073832462525042
03/Jan/2024
0.99333
0.006564
0.6652033004785329
02/Jan/2024
0.986766
-0.009816
-0.9849666158931227
29/Dec/2023
0.996582
0.007459
0.7541023714947483
28/Dec/2023
0.989123
0.001959
0.1984472691467679
27/Dec/2023
0.987164
0.010529
1.0780895626308702
22/Dec/2023
0.976635
0.001946
0.19965342791392948
21/Dec/2023
0.974689
-0.010785
-1.0943972139295406
20/Dec/2023
0.985474
0.010376
1.064098172696488
19/Dec/2023
0.975098
-0.00555
-0.565952309085421
18/Dec/2023
0.980648
-0.008289
-0.8381727046313365
15/Dec/2023
0.988937
0.016945
1.7433271055728854
14/Dec/2023
0.971992
0.029956
3.1799209372040984
13/Dec/2023
0.942036
0.00094
0.09988354004267365
12/Dec/2023
0.941096
0.006372
0.6816985548675331
11/Dec/2023
0.934724
-0.002973
-0.3170533765171479
08/Dec/2023
0.937697
0.002583
0.2762230059650481
07/Dec/2023
0.935114
-0.001583
-0.1689980858271138
06/Dec/2023
0.936697
0.003436
0.36817139042561514
05/Dec/2023
0.933261
0.005938
0.6403378326645625
04/Dec/2023
0.927323
0.020139
2.219946559904055
01/Dec/2023
0.907184
0.001291
0.14251131204237144
30/Nov/2023
0.905893
0.007534
0.8386402318004272
29/Nov/2023
0.898359
0.00163
0.18177175043965346
28/Nov/2023
0.896729
-0.000218
-0.024304669060713734
27/Nov/2023
0.896947
-0.003178
-0.3530620747118456
24/Nov/2023
0.900125
-0.000796
-0.08835402882161698
23/Nov/2023
0.900921
0.002005
0.22304642480498735
22/Nov/2023
0.898916
-0.00514
-0.5685488509561355
21/Nov/2023
0.904056
-0.000238
-0.02631887417145309
20/Nov/2023
0.904294
-0.002194
-0.24203298885368588
17/Nov/2023
0.906488
-0.002878
-0.3164842318714357
16/Nov/2023
0.909366
0.000649
0.07141937478885066
15/Nov/2023
0.908717
0.033358
3.810779348815743
14/Nov/2023
0.875359
-0.007366
-0.8344614687473448
13/Nov/2023
0.882725
0.004975
0.5667900882939334
10/Nov/2023
0.87775
-0.009099
-1.025992023444803
09/Nov/2023
0.886849
0.004481
0.5078379995648075
08/Nov/2023
0.882368
-0.006102
-0.6867986538656342
07/Nov/2023
0.88847
-0.004977
-0.5570559865330568
06/Nov/2023
0.893447
0.000178
0.019926808161931063
03/Nov/2023
0.893269
0.018697
2.1378457119596788
02/Nov/2023
0.874572
0.012947
1.5026258523139417
01/Nov/2023
0.861625
0.012443
1.4652924814704034
31/Oct/2023
0.849182
-0.001667
-0.19592195559964223
30/Oct/2023
0.850849
-0.003923
-0.4589527967691969
27/Oct/2023
0.854772
0.012397
1.4716723549488056
26/Oct/2023
0.842375
-0.017153
-1.9956301598086392
25/Oct/2023
0.859528
0.004843
0.5666415112000328
24/Oct/2023
0.854685
-0.002699
-0.314794771071072
23/Oct/2023
0.857384
-0.009468
-1.0922279697110926
20/Oct/2023
0.866852
-0.017144
-1.9393752912909108
19/Oct/2023
0.883996
-0.012292
-1.3714341818701132
18/Oct/2023
0.896288
-0.00362
-0.40226334247500856
17/Oct/2023
0.899908
0.008571
0.9615891632457757
16/Oct/2023
0.891337
-0.004334
-0.4838830329440163
13/Oct/2023
0.895671
-0.00614
-0.6808521963027729
12/Oct/2023
0.901811
0.011854
1.331974466182074
11/Oct/2023
0.889957
0.000767
0.0862582800076474
10/Oct/2023
0.88919
0.011808
1.3458220022749499
09/Oct/2023
0.877382
-0.001775
-0.20189795451779374
06/Oct/2023
0.879157
-0.000062
-0.007051712940689407
05/Oct/2023
0.879219
0.010245
1.1789765861809445
04/Oct/2023
0.868974
-0.017819
-2.0093753559173337
03/Oct/2023
0.886793
-0.012231
-1.360475359945897
02/Oct/2023
0.899024
0.006768
0.7585267008571531
29/Sept/2023
0.892256
0.00951
1.077320089810659
28/Sept/2023
0.882746
-0.009845
-1.1029687729318356
27/Sept/2023
0.892591
-0.010475
-1.1599373689187722
26/Sept/2023
0.903066
-0.001347
-0.1489363819405515
25/Sept/2023
0.904413
-0.00501
-0.5508987566841833
22/Sept/2023
0.909423
-0.016972
-1.8320478845416912
21/Sept/2023
0.926395
0.00151
0.16326354087264902
20/Sept/2023
0.924885
0.000427
0.04618922655220681
19/Sept/2023
0.924458
-0.005023
-0.5404091100302212
18/Sept/2023
0.929481
-0.003883
-0.4160220449899503
15/Sept/2023
0.933364
0.017163
1.8732788984076638
14/Sept/2023
0.916201
-0.001744
-0.1899895963265773
13/Sept/2023
0.917945
0.001358
0.14815833085129945
12/Sept/2023
0.920409
0.003822
0.41698169404540975
11/Sept/2023
0.916587
-0.006853
-0.742116434202547
08/Sept/2023
0.92344
-0.000094
-0.010178293381727148
07/Sept/2023
0.923534
0.005883
0.6410934004321904
06/Sept/2023
0.917651
-0.006838
-0.739651850914397
05/Sept/2023
0.924489
0.003047
0.33067735136883275
04/Sept/2023
0.921442
0.002856
0.31091264182123396
01/Sept/2023
0.918586
-0.018661
-1.9910439830695643
31/Aug/2023
0.937247
0.002773
0.2967444787120883
30/Aug/2023
0.934474
0.005006
0.5385876652020295
29/Aug/2023
0.929468
0.010829
1.1788090860501241
25/Aug/2023
0.918639
-0.00186
-0.2020643151160403
24/Aug/2023
0.920499
0.012876
1.4186506952776647
23/Aug/2023
0.907623
0.0118
1.3172244963569812
22/Aug/2023
0.895823
-0.003721
-0.4136540291525484
21/Aug/2023
0.899544
-0.003949
-0.4370814162367611
18/Aug/2023
0.903493
-0.005748
-0.6321756278038496
17/Aug/2023
0.909241
-0.002993
-0.32809564212691045
16/Aug/2023
0.912234
-0.007763
-0.8438070993709762
15/Aug/2023
0.919997
-0.014105
-1.5100064018704595
14/Aug/2023
0.934102
-0.001756
-0.1876353036464934
11/Aug/2023
0.935858
-0.002059
-0.21952902015850018
10/Aug/2023
0.937917
0.000392
0.04181221834084425
09/Aug/2023
0.937525
-0.002588
-0.27528605603794437
08/Aug/2023
0.940113
0.005155
0.5513616654437954
07/Aug/2023
0.934958
-0.004089
-0.4354414635263198
04/Aug/2023
0.939047
-0.010854
-1.1426453914671109
03/Aug/2023
0.949901
0.002805
0.29616849823038005
02/Aug/2023
0.947096
-0.005769
-0.6054372864991369
01/Aug/2023
0.952865
0.006588
0.6962020634549926
31/Jul/2023
0.946277
-0.001549
-0.16342662049785509
28/Jul/2023
0.947826
-0.01376
-1.4309692528801377
27/Jul/2023
0.961586
0.009027
0.947657835367678
26/Jul/2023
0.952559
-0.007259
-0.7562892131633289
25/Jul/2023
0.959818
0.000313
0.03262098686301791
24/Jul/2023
0.959505
0.003058
0.3197249821474687
21/Jul/2023
0.956447
0.00337
0.3535915775955143
20/Jul/2023
0.953077
0.010826
1.1489507572822952
19/Jul/2023
0.942251
0.015761
1.7011516584096968
18/Jul/2023
0.92649
-0.008003
-0.85640020845528
17/Jul/2023
0.934493
0.001306
0.1399505136698218
14/Jul/2023
0.933187
0.003395
0.36513542813876654
13/Jul/2023
0.929792
0.000712
0.07663495070392216
12/Jul/2023
0.92908
0.011998
1.3082799575174302
11/Jul/2023
0.917082
-0.001518
-0.16525146962769433
10/Jul/2023
0.9186
-0.001484
-0.16128962138239553
07/Jul/2023
0.920084
-0.00773
-0.8331411252686423
06/Jul/2023
0.927814
-0.009669
-1.0313787023338024
05/Jul/2023
0.937483
0.000467
0.049839063580557855
04/Jul/2023
0.937016
0.006364
0.6838216648113365
03/Jul/2023
0.930652
0.005773
0.6241897588765666
30/Jun/2023
0.924879
0.007487
0.8161178645551738
29/Jun/2023
0.917392
-0.001321
-0.14378810357532765
28/Jun/2023
0.918713
0.013655
1.5087430860784612
27/Jun/2023
0.905058
0.01519
1.7069947452880652
26/Jun/2023
0.889868
-0.007857
-0.8752123423097273
23/Jun/2023
0.897725
-0.011774
-1.2945588725221249
22/Jun/2023
0.909499
-0.0157
-1.6969322275532075
21/Jun/2023
0.925199
-0.000931
-0.10052584410395948
20/Jun/2023
0.92613
-0.000701
-0.07563406921002858
19/Jun/2023
0.926831
-0.003701
-0.39772947088332267
16/Jun/2023
0.930532
-0.00433
-0.46316996519272363
15/Jun/2023
0.934862
-0.000338
-0.036142001710863986
14/Jun/2023
0.9352
0.000629
0.067303607751578
13/Jun/2023
0.934571
-0.003994
-0.4255432495351947
12/Jun/2023
0.938565
-0.003025
-0.3212650941492582
09/Jun/2023
0.94159
-0.007601
-0.8007871966759061
08/Jun/2023
0.949191
0.00654
0.6937880509329539
07/Jun/2023
0.942651
0.004374
0.46617363529107075
06/Jun/2023
0.938277
-0.006039
-0.639510502840151
05/Jun/2023
0.944316
0.025623
2.789070995425022
02/Jun/2023
0.918693
0.004368
0.4777294725617259
01/Jun/2023
0.914325
-0.001398
-0.15266625387808322
31/May/2023
0.915723
-0.000104
-0.011355856510017722
30/May/2023
0.915827
0.00703
0.7735500887436908
26/May/2023
0.908797
-0.003877
-0.42479571018786555
25/May/2023
0.912674
-0.01384
-1.493771275987195
24/May/2023
0.926514
-0.006472
-0.6936867219872538
23/May/2023
0.932986
0.008101
0.875892678549225
22/May/2023
0.924885
-0.001012
-0.1092994145137094
19/May/2023
0.925897
-0.005079
-0.5455564912521913
18/May/2023
0.930976
0.006297
0.680993079760652
17/May/2023
0.924679
-0.014904
-1.586235596003759
16/May/2023
0.939583
-0.000244
-0.0259622249626793
15/May/2023
0.939827
0.001605
0.17106825463483055
12/May/2023
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30/Jan/2019
1.027
0.01
0.983284169124877
29/Jan/2019
1.017
0.01
0.9930486593843099
28/Jan/2019
1.007
0.006
0.5994005994005994
25/Jan/2019
1.001
0
0
24/Jan/2019
1.001
0.001
0.1
23/Jan/2019
1
-0.011
-1.0880316518298714
22/Jan/2019
1.011
-0.001
-0.09881422924901186
21/Jan/2019
1.012
0.005
0.49652432969215493
18/Jan/2019
1.007
0.004
0.3988035892323031
17/Jan/2019
1.003
0
0
16/Jan/2019
1.003
0.0074
0.7432703897147449
15/Jan/2019
0.9956
0.00090
0.09047954157032272
14/Jan/2019
0.9947
-0.0063
-0.6293706293706294
11/Jan/2019
1.001
0.0059
0.5929052356547081
10/Jan/2019
0.9951
0.0018
0.1812141347025068
09/Jan/2019
0.9933
0.0143
1.4606741573033708
08/Jan/2019
0.979
0.0097
1.0007221706386051
07/Jan/2019
0.9693
0.0022
0.22748423120670044
04/Jan/2019
0.9671
0.0062
0.6452284316786346
03/Jan/2019
0.9609
-0.0039
-0.40422885572139305
02/Jan/2019
0.9648
0.002
0.2077274615704196
31/Dec/2018
0.9628
-0.0043
-0.4446282700858236
28/Dec/2018
0.9671
0.0028
0.2903660686508348
27/Dec/2018
0.9643
-0.0089
-0.9145088368269626
24/Dec/2018
0.9732
-0.0053
-0.5416453755748595
21/Dec/2018
0.9785
-0.013
-1.3111447302067574
20/Dec/2018
0.9915
-0.0115
-1.1465603190428715
19/Dec/2018
1.003
0.0093
0.9358961457180236
18/Dec/2018
0.9937
-0.0273
-2.6738491674828597
17/Dec/2018
1.021
-0.002
-0.19550342130987292
14/Dec/2018
1.023
0.007
0.6889763779527559
13/Dec/2018
1.016
-0.022
-2.1194605009633913
12/Dec/2018
1.038
0.009
0.8746355685131195
11/Dec/2018
1.029
0
0
10/Dec/2018
1.029
-0.002
-0.19398642095053345
07/Dec/2018
1.031
0.02
1.9782393669634026
06/Dec/2018
1.011
-0.004
-0.39408866995073893
05/Dec/2018
1.015
-0.007
-0.684931506849315
04/Dec/2018
1.022
-0.008
-0.7766990291262136
03/Dec/2018
1.03
0.015
1.477832512315271
30/Nov/2018
1.015
-0.003
-0.29469548133595286
29/Nov/2018
1.018
0.008
0.7920792079207921
28/Nov/2018
1.01
-0.001
-0.09891196834817013
27/Nov/2018
1.011
0.007
0.6972111553784861
26/Nov/2018
1.004
0.0043
0.4301290387116135
23/Nov/2018
0.9997
0.0027
0.2708124373119358
22/Nov/2018
0.997
-0.003
-0.3
21/Nov/2018
1
--
--
iShares Environment & Low Carbon Tilt Real Estate Index Fund (UK)
Fund Inception
15-Nov-2010
Month End Date
Monthly Total (NAV) Return
30/Nov/2018
--
31/Dec/2018
-5.108696
31/Jan/2019
7.466417
28/Feb/2019
-1.25969
31/Mar/2019
5.495066
30/Apr/2019
-1.217228
31/May/2019
2.843602
30/Jun/2019
1.013825
31/Jul/2019
5.565693
31/Aug/2019
1.382887
30/Sept/2019
1.274861
31/Oct/2019
-2.564103
30/Nov/2019
-0.526316
31/Dec/2019
-2.469136
31/Jan/2020
2.44123
29/Feb/2020
-5.913504
31/Mar/2020
-20.32551
30/Apr/2020
6.850947
31/May/2020
1.650312
30/Jun/2020
1.623519
31/Jul/2020
-3.227547
31/Aug/2020
1.536866
30/Sept/2020
-0.570258
31/Oct/2020
-4.168539
30/Nov/2020
11.361238
31/Dec/2020
-0.010529
31/Jan/2021
-0.737075
28/Feb/2021
3.108094
31/Mar/2021
3.873393
30/Apr/2021
3.97676
31/May/2021
0.343734
30/Jun/2021
3.593816
31/Jul/2021
2.409639
31/Aug/2021
2.80543
30/Sept/2021
-2.191576
31/Oct/2021
3.096539
30/Nov/2021
1.325088
31/Dec/2021
3.923278
31/Jan/2022
-5.872483
28/Feb/2022
-1.377362
31/Mar/2022
7.554255
30/Apr/2022
0.921019
31/May/2022
-6.893976
30/Jun/2022
-5.87426
31/Jul/2022
7.704334
31/Aug/2022
-1.730027
30/Sept/2022
-9.107264
31/Oct/2022
-0.052308
30/Nov/2022
1.353717
31/Dec/2022
-1.513661
31/Jan/2023
4.633433
28/Feb/2023
-1.414194
31/Mar/2023
-7.259589
30/Apr/2023
1.846536
31/May/2023
-3.304686
30/Jun/2023
0.999866
31/Jul/2023
2.3136
31/Aug/2023
-0.954266
30/Sept/2023
-3.199988
31/Oct/2023
-4.827538
30/Nov/2023
6.678309
31/Dec/2023
10.011006
31/Jan/2024
-3.874443
29/Feb/2024
-0.993142
Ex-Date
Total Distribution
01/Mar/2024
0.012855519
01/Sept/2023
0.0154165253
01/Mar/2023
0.012596407
01/Sept/2022
0.01732813222
01/Mar/2022
0.011150742
01/Sept/2021
0.013449785
01/Mar/2021
0.010887812
01/Sept/2020
0.01487517
02/Mar/2020
0.012464382