Real Estate

iShares Developed Real Estate Index Fund (IE)

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  • NAV as of 01/Apr/2025 GBP 10.21
    52 WK: 9.37 - 11.01
  • 1 Day NAV Change as of 01/Apr/2025 0.03 (0.32%)

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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Chart
Line chart with 13 data points.
The chart has 1 X axis displaying Time. Range: 2024-02-29 00:00:00 to 2025-02-28 00:00:00.
The chart has 1 Y axis displaying values. Range: -10 to 20.
YTD6M1Y3Y5Y10YAll
End of interactive chart.
Source: For UK-domiciled funds (such as the BlackRock Retail Authorised Unit Trusts and BlackRock Collective Investment Funds 'BCIF'), performance is shown on a bid to bid price basis, with net income reinvested, in the currency indicated on the chart. Performance is shown net of fees. For Luxembourg-domiciled funds (such as BlackRock Global Funds 'BGF' and BlackRock Strategic Funds 'BSF'), performance is shown on a net asset value basis, with gross income reinvested, in the currency indicated in the chart. Performance is shown net of fees. Past performance is not a guide to future performance.
Chart
Line chart with 246 data points.
The chart has 1 X axis displaying Time. Range: 2024-03-28 00:00:00 to 2025-04-01 00:00:00.
The chart has 1 Y axis displaying values. Range: 9 to 12.
YTD6M1Y3Y5Y10YAll
End of interactive chart.
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying Values. Range: -0.5 to 0.5.
End of interactive chart.
  2020 2021 2022 2023 2024
Total Return (%)
Benchmark (%)

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

- - - - -
Benchmark (%)

as of 31/Dec/2024

- - - - -
  1y 3y 5y 10y Incept.
Total Return (%) - - - - -
Benchmark (%) - - - - -
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 3.44 0.87 -2.52 0.89 - - - - 6.66
Benchmark (%) 3.44 0.87 -2.44 0.99 - - - - 6.78

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 01/Apr/2025
GBP 11,271,678
Inception Date
28/Mar/2024
Share Class Currency
GBP
Asset Class
Real Estate
SFDR Classification
Other
Ongoing Charges Figures
0.22%
ISIN
IE0005D0XZS2
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BQC5SF5
Net Assets of Fund
as of 01/Apr/2025
USD 2,041,133,399
Fund Launch Date
08/Aug/2012
Base Currency
USD
Benchmark Index
FTSE EPRA Nareit Developed Net Total Return in GBP
Initial Charge
0.00%
Management Fee
0.20%
Performance Fee
0.00%
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
ISHRESI

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 28/Feb/2025
357
3y Beta
as of -
-
P/B Ratio
as of 28/Feb/2025
1.46
Standard Deviation (3y)
as of -
-
P/CF Ratio
as of 28/Feb/2025
15.24

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of 28/Feb/2025
Name Weight (%)
PROLOGIS REIT INC 6.39
WELLTOWER INC 5.28
EQUINIX REIT INC 4.87
SIMON PROPERTY GROUP REIT INC 3.36
DIGITAL REALTY TRUST REIT INC 2.89
Name Weight (%)
REALTY INCOME REIT CORP 2.76
PUBLIC STORAGE REIT 2.68
GOODMAN GROUP UNITS 2.16
VICI PPTYS INC 1.89
AVALONBAY COMMUNITIES REIT INC 1.79
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28/Feb/2025

% of Market Value

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as of 28/Feb/2025

% of Market Value

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Sorry, geographic exposures are not available at this time.
as of 28/Feb/2025

% of Market Value

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

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

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