iShares Developed Real Estate Index Fund (IE) Institutional Dist USDRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -12.2 | 27.4 | -16.1 | 4.2 | 4.2 | |
+/-Cat | -3.4 | 1.7 | 1.6 | -0.8 | 0.1 | |
+/-B’mrk | -4.6 | 3.3 | -1.1 | 1.3 | -0.5 | |
Category: Property - Indirect Global | ||||||
Category Benchmark: Morningstar Gbl Real Est TM... |
Key Stats | ||
NAV 16/09/2024 | USD 40.24 | |
Day Change | -0.10% | |
Morningstar Category™ | Property - Indirect Global | |
ISIN | IE00B7W1N443 | |
Fund Size (Mil) 16/09/2024 | USD 2102.27 | |
Share Class Size (Mil) 16/09/2024 | USD 33.25 | |
Max Initial Charge | - | |
Ongoing Charge 26/04/2024 | 0.22% |
Morningstar Research |
Analyst Report | 30/01/2024 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 | |
---|---|
People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: iShares Developed Real Estate Index Fund (IE) Institutional Dist USD |
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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Nimish Patel 08/08/2012 | ||
Inception Date 08/06/2018 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA Nareit Developed NR EUR | Morningstar Gbl Real Est TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for iShares Developed Real Estate Index Fund (IE) Institutional Dist USD | 31/08/2024 |
|
|
Top 5 Holdings | Sector | % |
Prologis Inc | Real Estate | 6.36 |
Equinix Inc | Real Estate | 4.26 |
Welltower Inc | Real Estate | 3.85 |
Public Storage | Real Estate | 2.93 |
Simon Property Group Inc | Real Estate | 2.92 |
Increase Decrease New since last portfolio | ||
iShares Developed Real Estate Index Fund (IE) Institutional Dist USD |