iShares Developed Real Estate Index Fund (IE) D Dist GBP/  IE00BFWVNS42  /

Fonds
NAV11/6/2024 Chg.-0.0720 Type of yield Investment Focus Investment company
10.1395GBP -0.70% paying dividend Real Estate Worldwide BlackRock AM (IE) 

Investment strategy

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of FTSE EPRA/NAREIT Developed Index, the Fund's benchmark index. The Fund is passively managed and invests so far as possible and practicable in equity securities (e.g. shares) of real estate companies on a global basis and in real estate investment trusts which make up the Fund's benchmark index. The benchmark index measures the performance of the equity market of the developed markets globally and is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company's issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market. The Fund intends to replicate the benchmark index by holding the equity securities, which make up the benchmark index, in similar proportions to it.
 

Investment goal

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of FTSE EPRA/NAREIT Developed Index, the Fund's benchmark index. The Fund is passively managed and invests so far as possible and practicable in equity securities (e.g. shares) of real estate companies on a global basis and in real estate investment trusts which make up the Fund's benchmark index.
 

Master data

Type of yield: paying dividend
Funds Category: Real Estate
Region: Worldwide
Branch: Real Estate Fund/Equity
Benchmark: FTSE EPRA/NAREIT Developed Index
Business year start: 6/1
Last Distribution: -
Depository bank: J.P. Morgan SE - Dublin Branch
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Kieran Doyle
Fund volume: 2 bill.  USD
Launch date: 10/28/2022
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.15%
Minimum investment: 100,000.00 GBP
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: BlackRock AM (IE)
Address: 12 Throgmorton Avenue, EC2N 2DL, London
Country: United Kingdom
Internet: www.blackrock.com
 

Assets

Real Estate
 
99.63%
Cash
 
0.37%

Countries

United States of America
 
63.11%
Japan
 
8.46%
Australia
 
6.57%
United Kingdom
 
3.89%
Singapore
 
3.06%
Canada
 
2.24%
Germany
 
2.22%
Sweden
 
2.00%
Hong Kong, SAR of China
 
1.99%
France
 
1.55%
Switzerland
 
1.12%
Belgium
 
0.85%
Spain
 
0.44%
Cash
 
0.37%
Cayman Islands
 
0.29%
Others
 
1.84%

Branches

real estate
 
99.63%
Cash
 
0.37%