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Ishares Developed Real Estate Index Fund (ie) Flexible Acc Eur (0P0000Y0T5)

Ireland

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19.707 +0.110 +0.56%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B801LT45

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.09B

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0P0000Y0T5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Index Selection Fund Developed Real Esta (0P0000Y0T5) fund. Our BlackRock Index Selection Fund Developed Real Esta portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.750	0.830	0.080
Shares	98.880	98.880	0.000
Other	0.430	0.570	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.855	23.613
Price to Book	1.437	1.472
Price to Sales	5.781	5.168
Price to Cash Flow	14.889	14.403
Dividend Yield	4.222	3.959
5 Years Earnings Growth	4.697	6.122

Sector Allocation

Name	Net %	Category Average
Real Estate	99.640	93.719
Technology	0.350	1.747
Consumer Cyclical	0.010	1.936

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 383

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	5.60	120.85	-0.04%
Equinix	US29444U7000	5.22	933.60	+1.15%
Welltower	US95040Q1040	4.46	149.97	-0.97%
Digital	US2538681030	3.37	164.28	-0.32%
Simon Property	US8288061091	3.20	185.05	-0.63%
Public Storage	US74460D1090	2.72	297.40	-1.27%
Realty Income	US7561091049	2.67	54.49	-0.78%
Goodman Group	AU000000GMG2	2.36	35.610	-1.79%
Extra Space Storage	US30225T1025	1.79	154.92	-0.66%
AvalonBay	US0534841012	1.79	218.35	-0.80%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund Inst	24.56B	3.06	12.06	11.30
Developed World Index Sub Fund EUR	24.56B	3.08	12.46	11.58
Developed World Index Sub Fund InAE	24.56B	3.06	12.29	11.40
IE00BJ023R69	24.56B	3.39	8.95	-
IE00BD0NCM55	24.56B	26.93	9.55	-

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