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

Ireland

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11.666 -0.065 -0.55%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BDRK7P73

Asset Class: Equity

Morningstar Rating:
Total Assets: 2B

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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	23.778
Price to Book	1.438	1.461
Price to Sales	5.755	5.085
Price to Cash Flow	14.740	14.258
Dividend Yield	4.296	3.996
5 Years Earnings Growth	5.388	6.380

Sector Allocation

Name	Net %	Category Average
Real Estate	99.680	93.545
Technology	0.300	1.936
Consumer Cyclical	0.020	1.889

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	105.62	+1.18%
Welltower	US95040Q1040	5.23	152.13	-0.88%
Equinix	US29444U7000	4.71	785.11	+5.31%
Digital	US2538681030	3.12	171.36	+1.04%
Simon Property	US8288061091	2.90	160.50	-0.06%
Realty Income	US7561091049	2.71	57.03	-0.30%
Public Storage	US74460D1090	2.68	289.88	+0.45%
Goodman Group	AU000000GMG2	2.31	34.215	+0.34%
VICI Properties	US9256521090	1.84	32.28	+0.28%
Extra Space Storage	US30225T1025	1.74	145.86	+0.14%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	25.54B	-4.27	11.13	9.69
Developed World Index Sub Fund InAE	25.54B	-4.33	10.96	9.52
Developed World Index Sub Fund Inst	25.54B	-4.33	10.96	9.42
IE00BJ023R69	25.54B	1.90	11.23	-
IE00BD0NCM55	25.54B	-4.31	11.00	-

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Recent Quotes

Name	Price	Chg.	Chg. %
iShares Developed.	11.666	-0.065	-0.55%
Discount Manpikim.	116.58	+1.08	+0.94%
Sundaram Financia.	120.739	+0.516	+0.43%
ASN Duurzaam Mixf.	72.198	+0.148	+0.20%
BNP PARIBAS ACTIO.	544.648	+5.034	+0.93%
Fidelity Funds - .	46.880	+0.120	+0.26%
UBS (Lux) Equity .	258.830	+1.990	+0.77%
Invesco Japan New.	16,626.000	+72.000	+0.43%