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Ishares Environment & Low Carbon Tilt Real Estate Index Fund (uk) L Acc (0P0000RRYU)

London

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2.32 -0.01 -0.52%

18/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B64FQP94

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.61B

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0P0000RRYU Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Property Securities Equity Tracke (0P0000RRYU) fund. Our BlackRock Global Property Securities Equity Tracke 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	0.81	0.90	0.09
Shares	98.57	98.57	0.00
Other	0.71	0.78	0.07

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.78	23.91
Price to Book	1.40	1.46
Price to Sales	5.79	5.08
Price to Cash Flow	14.44	14.26
Dividend Yield	4.37	4.01
5 Years Earnings Growth	5.28	6.54

Sector Allocation

Name	Net %	Category Average
Real Estate	100.00	93.59

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 372

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	5.36	106.78	+0.33%
Welltower	US95040Q1040	5.24	159.05	+0.90%
Equinix	US29444U7000	4.01	777.78	+0.28%
Realty Income	US7561091049	3.93	56.47	+0.20%
Public Storage	US74460D1090	3.74	284.06	+0.18%
Simon Property	US8288061091	2.78	162.86	+0.08%
Digital	US2538681030	2.66	177.98	+0.69%
Extra Space Storage	US30225T1025	2.30	148.11	+0.57%
VICI Properties	US9256521090	2.19	32.90	+0.18%
AvalonBay	US0534841012	2.17	202.63	+0.25%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	17.08B	-3.26	14.48	14.47
North American Equity Tracker Fundd	17.08B	-3.26	14.48	14.46
North American Equity Tracker Fundx	17.08B	-3.24	14.54	14.53
UK Equity Tracker Fund D Acc	12.98B	8.89	10.76	6.77
UK Equity Tracker Fund L Acc	12.98B	8.84	10.66	6.65

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