OTC Markets OTCPK - Delayed Quote USD

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

36.13 +0.80 (+2.27%)
At close: July 11 at 4:00 PM EDT
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DELL
  • Previous Close 35.33
  • YTD Return -4.63%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.01
  • Yield 3.19%
  • 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 7/11/2024.

YTD Return

0P0001DIH8
4.63%
Category
0.00%
 

1-Year Return

0P0001DIH8
4.51%
Category
0.00%
 

3-Year Return

0P0001DIH8
5.09%
Category
0.00%
 

5-Year Return

0P0001DIH8
1.03%
Category
0.00%
 

Holdings: 0P0001DIH8

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Top 10 Holdings (31.63% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 6.28%
EQIX
Equinix, Inc. 4.39%
WELL
Welltower Inc. 3.54%
SPG
Simon Property Group, Inc. 3.03%
DLR
Digital Realty Trust, Inc. 2.80%
O
Realty Income Corporation 2.72%
PSA
Public Storage 2.64%
GMG.AX
Goodman Group 2.54%
EXR
Extra Space Storage Inc. 1.87%
VICI
VICI Properties Inc. 1.84%

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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