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

Ireland

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11.802 -0.075 -0.63%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BDRK7P73

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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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	0.610	0.690	0.080
Shares	98.800	98.800	0.000
Other	0.660	0.720	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.760	23.813
Price to Book	1.438	1.455
Price to Sales	5.755	5.064
Price to Cash Flow	14.740	14.158
Dividend Yield	4.296	4.007
5 Years Earnings Growth	5.388	6.731

Sector Allocation

Name	Net %	Category Average
Real Estate	99.680	93.533
Technology	0.300	1.973
Consumer Cyclical	0.020	1.973

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 384

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	5.52	104.65	-0.97%
Welltower	US95040Q1040	5.23	168.34	+0.18%
Equinix	US29444U7000	4.71	779.04	+0.37%
Digital	US2538681030	3.12	169.22	-0.41%
Simon Property	US8288061091	2.90	164.88	-0.03%
Realty Income	US7561091049	2.71	57.52	+0.13%
Public Storage	US74460D1090	2.68	280.61	-0.40%
Goodman Group	AU000000GMG2	2.31	35.410	0.00%
VICI Properties	US9256521090	1.84	32.93	+0.09%
Extra Space Storage	US30225T1025	1.74	135.55	-0.59%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	26.22B	0.32	11.55	10.35
Developed World Index Sub Fund InAE	26.22B	0.24	11.39	10.18
Developed World Index Sub Fund Inst	26.22B	0.24	11.39	10.08
IE00BJ023R69	26.22B	1.90	11.23	-
IE00BD0NCM55	26.22B	-4.31	11.00	-

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Recent Quotes

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iShares Developed.	11.802	-0.075	-0.63%
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