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

Ireland

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12.154 -0.060 -0.52%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.04B

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	0.750	0.830	0.080
Stocks	98.880	98.880	0.000
Other	0.430	0.570	0.140

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.855	23.578
Price to Book	1.437	1.468
Price to Sales	5.781	5.140
Price to Cash Flow	14.889	14.398
Dividend Yield	4.222	3.963
5 Years Earnings Growth	4.697	6.123

Sector Allocation

Name	Net %	Category Average
Real Estate	99.640	93.728
Technology	0.350	1.788
Consumer Cyclical	0.010	1.947

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	115.73	-1.24%
Equinix	US29444U7000	5.22	854.99	+2.24%
Welltower	US95040Q1040	4.46	147.38	+0.06%
Digital	US2538681030	3.37	151.67	+3.17%
Simon Property	US8288061091	3.20	165.83	+1.44%
Public Storage	US74460D1090	2.72	303.45	-1.54%
Realty Income	US7561091049	2.67	56.37	-0.60%
Goodman Group	AU000000GMG2	2.36	30.710	+0.52%
Extra Space Storage	US30225T1025	1.79	149.22	-1.73%
AvalonBay	US0534841012	1.79	210.04	-1.36%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	23.34B	1.15	12.78	10.67
Developed World Index Sub Fund InAE	23.34B	1.12	12.62	10.49
Developed World Index Sub Fund Inst	23.34B	1.12	12.38	10.39
IE00BJ023R69	23.34B	3.39	8.95	-
IE00BD0NCM55	23.34B	26.93	9.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Developed.	12.154	-0.060	-0.52%