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

Ireland

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11.846 +0.002 +0.02%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BDRK7P73

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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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	0.750	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	23.612
Price to Book	1.437	1.464
Price to Sales	5.781	5.090
Price to Cash Flow	14.889	14.252
Dividend Yield	4.222	4.040
5 Years Earnings Growth	4.697	6.206

Sector Allocation

Name	Net %	Category Average
Real Estate	99.640	93.672
Technology	0.350	1.942
Consumer Cyclical	0.010	1.889

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	105.48	+0.42%
Equinix	US29444U7000	5.22	860.99	-1.32%
Welltower	US95040Q1040	4.46	148.25	-2.04%
Digital	US2538681030	3.37	166.70	-0.29%
Simon Property	US8288061091	3.20	163.02	+0.96%
Public Storage	US74460D1090	2.72	300.70	+0.27%
Realty Income	US7561091049	2.67	56.25	-0.86%
Goodman Group	AU000000GMG2	2.36	31.075	-0.18%
Extra Space Storage	US30225T1025	1.79	147.43	+0.14%
AvalonBay	US0534841012	1.79	204.46	-1.65%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BJ023R69	23.98B	3.39	8.95	-
IE00BD0NCM55	23.98B	26.93	9.55	-
Developed World Index Sub Fund EUR	23.98B	-5.88	8.77	9.57
Developed World Index Sub Fund InAE	23.98B	-5.92	8.60	9.40
Developed World Index Sub Fund Inst	23.98B	-5.92	8.38	9.30

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Recent Quotes

Name	Price	Chg.	Chg. %
iShares Developed.	11.846	+0.002	+0.02%
Henderson Global .	6.92	+0.09	+1.32%
Fidelity Funds - .	21.900	-0.190	-0.86%