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

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%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001DIH8
Real Estate   100.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.04%
Stocks 98.28%
Bonds 0.00%
Others 0.68%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001DIH8 Category Average
Price/Earnings 0.04 --
Price/Book 0.73 --
Price/Sales 0.17 --
Price/Cashflow 0.07 --
Median Market Cap 13,865.72 --
3 Year Earnings Growth 9.01 --

Bond Holdings

Performance & Risk

YTD Return 2.85%
5y Average Return 0.49%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BlackRock Asset Management Ireland Ltd
Net Assets --
YTD Return 1.12%
Yield 3.01%
Morningstar Rating
Inception Date Apr 20, 2023

Fund Summary

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