OTC Markets OTCPK - Delayed Quote USD

iShares Developed Real Estate Index Fund (IE) (0P0001DIH8)

37.58 +0.03 (+0.07%)
At close: August 16 at 4:00 PM EDT
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DELL
  • Previous Close 37.55
  • YTD Return 1.12%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.00
  • Yield 3.01%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.58
  • Inception Date Apr 20, 2023

BlackRock Asset Management Ireland Ltd

Fund Family

--

Fund Category

--

Net Assets

2023-04-20

Inception Date

Performance Overview: 0P0001DIH8

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Trailing returns as of 8/15/2024.

YTD Return

0P0001DIH8
1.12%
Category
0.00%
 

1-Year Return

0P0001DIH8
6.79%
Category
0.00%
 

3-Year Return

0P0001DIH8
4.42%
Category
0.00%
 

5-Year Return

0P0001DIH8
0.06%
Category
0.00%
 

Holdings: 0P0001DIH8

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Top 10 Holdings (31.91% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 6.22%
EQIX
Equinix, Inc. 4.30%
WELL
Welltower Inc. 3.70%
SPG
Simon Property Group, Inc. 2.95%
DLR
Digital Realty Trust, Inc. 2.94%
PSA
Public Storage 2.73%
O
Realty Income Corporation 2.73%
GMG.AX
Goodman Group 2.60%
EXR
Extra Space Storage Inc. 1.95%
VICI
VICI Properties Inc. 1.79%

Sector Weightings

Sector0P0001DIH8
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001DIH8

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Research Reports: 0P0001DIH8

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