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

Ireland

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12.928 +0.060 +0.46%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.02B

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BDRK7P73

Asset Class: Equity

General
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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	0.660	0.950	0.290
Stocks	98.630	98.630	0.000
Bonds	0.010	0.010	0.000
Other	0.710	0.760	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.055	24.598
Price to Book	1.301	1.491
Price to Sales	5.428	5.413
Price to Cash Flow	13.888	14.612
Dividend Yield	4.515	3.836
5 Years Earnings Growth	6.465	7.318

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.454

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 382

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	6.28	115.80	+1.61%
Equinix	US29444U7000	4.39	936.37	+1.38%
Welltower	US95040Q1040	3.54	137.91	+0.02%
Simon Property	US8288061091	3.03	181.10	-0.39%
Digital	US2538681030	2.80	189.84	+1.32%
Realty Income	US7561091049	2.72	57.45	+0.10%
Public Storage	US74460D1090	2.64	337.58	+0.52%
Goodman Group	AU000000GMG2	2.54	37.250	+0.54%
Extra Space Storage	US30225T1025	1.87	168.14	+0.76%
VICI Properties	US9256521090	1.84	32.23	-0.43%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	23.71B	18.92	8.80	11.51
Developed World Index Sub Fund InAE	23.71B	18.77	8.64	11.33
Developed World Index Sub Fund Inst	23.71B	18.77	8.41	11.23
IE00BJ023R69	23.71B	12.75	6.58	-
IE00BD0NCM55	23.71B	15.49	10.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Developed.	12.928	+0.060	+0.46%