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.

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Performance

Performance

Chart

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Distributions

Ex-Date Total Distribution
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This chart shows the fund's performance as the percentage loss or gain per year over the last 4 years.

  2020 2021 2022 2023 2024
Total Return (%) 23.9 -23.8 9.3 3.7
Benchmark (%) 26.1 -25.1 9.7 0.9

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

  From
31-Dec-2019
To
31-Dec-2020
From
31-Dec-2020
To
31-Dec-2021
From
31-Dec-2021
To
31-Dec-2022
From
31-Dec-2022
To
31-Dec-2023
From
31-Dec-2023
To
31-Dec-2024
Total Return (%)

as of 31/Dec/2024

- 23.88 -23.77 9.32 3.75
Benchmark (%)

as of 31/Dec/2024

- 26.09 -25.09 9.68 0.94
  1y 3y 5y 10y Incept.
9.11 -2.42 - - 4.66
Benchmark (%) 6.99 -3.62 - - 4.85
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
1.71 1.71 -2.00 1.73 9.11 -7.07 - - 23.09
Benchmark (%) 1.74 1.74 -3.20 0.57 6.99 -10.48 - - 24.08

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 13/Feb/2025
GBP 2,242,486
Share Class launch date
09/Jul/2020
Share Class Currency
GBP
Asset Class
Real Estate
SFDR Classification
Other
Ongoing Charges Figures
0.19%
ISIN
IE00BKPWSS48
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BKPWSS4
Net Assets of Fund
as of 13/Feb/2025
USD 2,086,922,178
Fund Launch Date
08/Aug/2012
Fund Base Currency
USD
Benchmark Index
FTSE EPRA/Nareit Developed Index
Initial Charge
0.00%
Management Fee
0.17%
Performance Fee
0.00%
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BREIDGD

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 31/Jan/2025
359
Standard Deviation (3y)
as of 31/Jan/2025
18.01%
P/CF Ratio
as of 31/Jan/2025
14.91
12 Month Trailing Dividend Distribution Yield
as of 31/Jan/2025
2.96
3y Beta
as of 31/Jan/2025
0.902
P/B Ratio
as of 31/Jan/2025
1.47

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 31/Jan/2025
Name Weight (%)
PROLOGIS REIT INC 6.27
EQUINIX REIT INC 5.01
WELLTOWER INC 4.79
SIMON PROPERTY GROUP REIT INC 3.20
DIGITAL REALTY TRUST REIT INC 3.09
Name Weight (%)
REALTY INCOME REIT CORP 2.70
PUBLIC STORAGE REIT 2.69
GOODMAN GROUP UNITS 2.42
EXTRA SPACE STORAGE REIT INC 1.83
AVALONBAY COMMUNITIES REIT INC 1.79
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31/Jan/2025

% of Market Value

Type Fund Benchmark Net
as of 31/Jan/2025

% of Market Value

Type Fund Benchmark Net
as of 31/Aug/2016

% of Market Value

Type Fund Benchmark Net
as of 31/Jan/2025

% 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
Class D Hedged GBP 11.01 0.10 0.92 13/Feb/2025 11.64 9.81 IE00BKPWSS48
Class D GBP 10.24 0.04 0.41 13/Feb/2025 10.65 9.22 IE00BFWVNS42
Class D Acc Hedged GBP 11.58 0.11 0.92 13/Feb/2025 12.17 10.10 IE0004XHEGT6
Class D Acc USD 10.84 0.12 1.14 13/Feb/2025 11.67 9.48 IE000LUZEWK5
Class D EUR 12.81 0.07 0.55 13/Feb/2025 13.22 10.98 IE00BDRK7P73
Flex GBP 16.04 -0.04 -0.25 19/Jan/2021 19.44 12.45 IE00B77JTS94
Inst USD 13.37 0.15 1.14 13/Feb/2025 14.39 11.70 IE00B89M2V73
Flex USD 15.63 0.18 1.14 13/Feb/2025 16.80 13.65 IE00B83ZLT36
Class S GBP 11.00 0.04 0.41 13/Feb/2025 11.37 9.96 IE0004QCXJQ1
Inst EUR 18.99 0.10 0.55 13/Feb/2025 19.61 16.29 IE00B83YJG36
Inst EUR 13.75 0.08 0.55 13/Feb/2025 14.28 12.07 IE00B7F1RC73
Inst USD 37.17 0.42 1.14 13/Feb/2025 40.24 33.26 IE00B7W1N443
Flex EUR 19.71 0.11 0.55 13/Feb/2025 20.34 16.88 IE00B801LT45
Flex Hedged CHF 12.75 0.10 0.75 23/Sept/2024 12.78 10.00 IE000V5L2NZ3
Class D GBP 10.94 0.04 0.41 13/Feb/2025 11.31 9.62 IE000NGHY476
Class Institutional GBP 10.65 0.04 0.41 13/Feb/2025 11.01 9.37 IE0005D0XZS2
Class S GBP 10.87 0.04 0.41 13/Feb/2025 11.31 9.96 IE0006WLE232

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature