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Ishares Developed Real Estate Index Fund (ie) D Acc Eur (0P0001AN9K)

Ireland

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11.923 -0.024 -0.20%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BDRK7P73

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7B

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0P0001AN9K Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares Developed Real Estate Index Fund (IE) D Ac (0P0001AN9K) fund. Our iShares Developed Real Estate Index Fund (IE) D Ac 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	0.920	0.980	0.060
Shares	98.510	98.510	0.000
Other	0.640	0.690	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.134	23.369
Price to Book	1.438	1.452
Price to Sales	5.707	5.059
Price to Cash Flow	14.745	14.164
Dividend Yield	4.246	4.036
5 Years Earnings Growth	5.067	6.436

Sector Allocation

Name	Net %	Category Average
Real Estate	99.720	93.679
Technology	0.260	1.944
Consumer Cyclical	0.020	1.921

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 383

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	5.81	107.82	-0.56%
Welltower	US95040Q1040	5.31	153.03	+0.64%
Equinix	US29444U7000	4.42	909.74	-0.27%
Simon Property	US8288061091	3.02	160.75	-0.54%
Realty Income	US7561091049	2.84	55.83	-0.16%
Digital	US2538681030	2.67	175.91	-0.05%
Public Storage	US74460D1090	2.66	300.46	-0.93%
Goodman Group	AU000000GMG2	1.98	33.570	-0.03%
VICI Properties	US9256521090	1.93	31.45	+0.22%
Extra Space Storage	US30225T1025	1.75	149.43	-0.16%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	24.86B	-9.75	8.44	9.32
Developed World Index Sub Fund InAE	24.86B	-9.80	8.28	9.15
Developed World Index Sub Fund Inst	24.86B	-9.80	8.06	9.05
IE00BJ023R69	24.86B	-3.75	9.00	-
IE00BD0NCM55	24.86B	-9.78	8.33	-

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