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Ishares Developed Real Estate Index Fund (ie) Flexible Acc Gbp (0P0001012M)

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BlackRock Index Selection Fund Developed Real Esta historical data, for real-time data please try another search

16.036 -0.040 -0.25%

19/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B77JTS94

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31B

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0P0001012M Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Index Selection Fund Developed Real Esta (0P0001012M) 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 %
Cash	0.960	0.960
Shares	98.140	98.140
Other	0.900	0.900

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.147	23.369
Price to Book	1.513	1.452
Price to Sales	7.519	5.059
Price to Cash Flow	19.337	14.164
Dividend Yield	3.057	4.036
5 Years Earnings Growth	6.730	6.436

Sector Allocation

Name	Net %	Category Average
Real Estate	99.900	93.679
Consumer Cyclical	0.100	1.921

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 422

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Prologis Inc	-	5.67	-	-
Equinix Inc	-	3.70	-	-
Simon Property Group Inc	-	2.55	-	-
Public Storage	-	2.52	-	-
Digital Realty Trust Inc	-	2.40	-	-
Realty Income Corp	-	1.91	-	-
Welltower Inc	-	1.72	-	-
AvalonBay Communities Inc	-	1.70	-	-
Vonovia	DE000A1ML7J1	1.62	28.61	-0.76%
Equity Residential	-	1.60	-	-

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund FleA	24.66B	-7.43	8.91	11.02
Developed World Index Sub Fund Flex	24.66B	-7.44	8.67	10.91
Developed World Index Sub Fund GBP	24.66B	-7.48	8.74	10.85
Developed World Index Sub Fund InsG	24.66B	-7.48	8.52	10.75
Developed World ex Tobacco Index FG	3.63B	-8.14	9.24	11.00

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