| Morningstar Fund Report | 13/04/2025 |  |
iShares Developed Real Estate Index Fund (IE) Flexible Acc EUR |
| Performance History | 31/03/2025 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | 28.8 | -15.5 | 3.7 | 1.6 | -0.5 |
| +/-Cat | 3.1 | 2.3 | -1.2 | 0.8 | 0.9 |
| +/-B’mrk | 4.7 | -0.5 | 0.8 | -1.9 | -0.5 |
| Category: Property - Indirect Global | ||||||
| Category Benchmark: Morningstar Gbl Real Est TM... | ||||||
| Key Stats | ||
| NAV 10/04/2025 | EUR 16.99 | |
| Day Change | -1.44% | |
| Morningstar Category™ | Property - Indirect Global | |
| ISIN | IE00B801LT45 | |
| Fund Size (Mil) 10/04/2025 | USD 1885.14 | |
| Share Class Size (Mil) 10/04/2025 | EUR 42.44 | |
| Max Initial Charge | - | |
| Ongoing Charge 09/04/2025 | 0.02% | |
| Morningstar Research |
| Analyst Report | 14/01/2025 Kenneth Lamont, Senior Analyst Morningstar, Inc |
IShares Developed Real Estate Index has taken a particularly hard hit during the coronavirus pandemic, highlighting the fact that investors can expect periods of prolonged underperformance versus active peers. That said, the fund remains one of... | |
| Click here to read this analyst report on the underlying fund. | |
| Morningstar Pillars | |
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| People | 24 |
| Parent | 24 |
| Process | 24 |
| Performance | |
| Price | |
| Investment Objective: iShares Developed Real Estate Index Fund (IE) Flexible Acc EUR |
| The investment objective of the Sub-Fund is to provide Unitholders with a total return, taking into account both capital and income returns, which reflects the total return of the FTSE EPRA/NAREIT Developed Index, the Sub-Fund’s Benchmark Index. |
| Returns | |||||||||||||
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| Management | ||
Manager Name Start Date | ||
Nimish Patel 08/08/2012 | ||
Inception Date 31/01/2013 | ||
| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| FTSE EPRA Nareit Developed NR EUR | Morningstar Gbl Real Est TME NR USD |
| Portfolio Profile for iShares Developed Real Estate Index Fund (IE) Flexible Acc EUR | 28/02/2025 |
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| Top 5 Holdings | Sector | % |
 Prologis Inc |  Real Estate | 6.33 |
| Welltower Inc | Real Estate | 5.23 |
| Equinix Inc | Real Estate | 4.82 |
| Simon Property Group Inc | Real Estate | 3.33 |
| Digital Realty Trust Inc | Real Estate | 2.86 |
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 Increase Decrease  New since last portfolio | ||
| iShares Developed Real Estate Index Fund (IE) Flexible Acc EUR | ||
| Growth Of 1000 (GBP) | 31/03/2025 |
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| Annual Returns (GBP) | 31/03/2025 | |||||||
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 31/03 | |
| Price Return | -0.41 | 17.41 | -11.99 | 28.82 | -15.46 | 3.74 | 1.63 | -0.55 |
| +/- Category | 1.78 | 0.38 | -3.16 | 3.10 | 2.27 | -1.20 | 0.76 | 0.89 |
| +/- Category Index | 1.93 | 1.07 | -4.32 | 4.69 | -0.48 | 0.85 | -1.89 | -0.46 |
| % Rank in Category | 35 | 49 | 72 | 29 | 25 | 67 | 48 | 20 |
| Trailing Returns (GBP) | 10/04/2025 | ||
| Total Returns | +/- Category | +/- Category Index | |
| 1 Day | -1.44 | -0.35 | -1.74 |
| 1 Week | -3.62 | 0.39 | -2.29 |
| 1 Month | -6.71 | 0.15 | -1.33 |
| 3 Months | -7.02 | 1.55 | -1.73 |
| 6 Months | -9.87 | 1.58 | -1.20 |
| YTD | -7.09 | 1.23 | -0.76 |
| 1 Year | -1.89 | 2.22 | -1.96 |
| 3 Years Annualised | -5.96 | 1.26 | -1.27 |
| 5 Years Annualised | 2.56 | 0.62 | 0.89 |
| 10 Years Annualised | 2.74 | 0.46 | -0.18 |
| Category: Property - Indirect Global | |||
| Category Index: Morningstar Gbl Real Est TME NR USD | |||
| Quarterly Returns (GBP) | 31/03/2025 | |||
| Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
| 2025 | -0.55 | - | - | - |
| 2024 | -0.84 | -2.39 | 9.41 | -4.03 |
| 2023 | -2.32 | -2.39 | -1.91 | 10.93 |
| 2022 | -1.37 | -10.49 | -3.81 | -0.46 |
| 2021 | 5.69 | 9.14 | 1.56 | 9.97 |
| 2020 | -23.41 | 10.69 | -2.37 | 6.35 |
| Morningstar Rating™(Relative to Category) | 31/03/2025 | ||||||||||||||||||||
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| Category : Property - Indirect Global | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 31/03/2025 | ||||||||||
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| Modern Portfolio Statistics | 31/03/2025 | 31/03/2025 |
| Standard Index | Best Fit Index | |
| Morningstar Gbl Real Est TME NR USD | Morningstar Gbl Real Est TME NR USD | |
| 3-Yr Beta | 1.00 | 1.00 |
| 3-Yr Alpha | -1.26 | -1.26 |
| Investment Style Details | 28/02/2025 | ||||||||||||||||||||||||||||||||||||||||
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| Category: Property - Indirect Global | |||||||||||||||||||||||||||||||||||||||||
| Asset Allocation | 28/02/2025 |
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| World Regions | 28/02/2025 | ||||||||||||||||||||||||||||||||||||||||||
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| Category: Property - Indirect Global | |||||||||||||||||||||||||||||||||||||||||||
| Sector Weightings | 28/02/2025 | ||||||||||||
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| Category: Property - Indirect Global | |||||||||||||
| Top 10 Holdings | 28/02/2025 |
| Portfolio NEW | |
| Total Number of Equity Holdings | 340 |
| Total Number of Bond Holdings | 0 |
| Assets in Top 10 Holdings | 33.74 |
| Name | Sector | Country | % of Assets | ||
| Prologis Inc | | United States | 6.33 | ||
| Welltower Inc | | United States | 5.23 | ||
| Equinix Inc | | United States | 4.82 | ||
| Simon Property Group Inc | | United States | 3.33 | ||
| Digital Realty Trust Inc | | United States | 2.86 | ||
| Realty Income Corp | | United States | 2.75 | ||
| Public Storage | | United States | 2.65 | ||
| Goodman Group | | Australia | 2.13 | ||
| VICI Properties Inc Ordinary Shares | | United States | 1.87 | ||
| AvalonBay Communities Inc | | United States | 1.77 | ||
| Increase Decrease New since last portfolio | |||||
| Category: Property - Indirect Global | |||||
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| Biography | |
| Nimish Patel, Managing Director and senior portfolio manager, is a member of BlackRock's Institutional Index Equity team. Mr. Patel's service with the firm dates back to 2006, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he served as a senior portfolio manager in the Institutional Index Equity team,. In this role, he was responsible for overseeing all strategic client portfolios. Prior to joining BGI, Mr. Patel was a portfolio manager in the Quantitative Management Group at Northern Trust Global Investments where he managed a broad range of portfolios including global index equity, global enhanced equity and indexed fixed income. Mr. Patel joined NTGI in 2003 following its acquisition of Deutsche Asset Management's Quant and Index business. Mr. Patel joined Deutsche Asset Management (formerly Morgan Grenfell Asset Management) in 1997. During his tenure at DeAM, Mr. Patel initially served as a Fund Manager's assistant for UK Active Equity before transitioning to the Quantitative Investment Group where he served as a Transition Manager and Portfolio Manager. Mr. Patel is an Affiliate of The Association of Chartered Certified Accountants (ACCA). |
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