OTC Markets OTCPK - Delayed Quote • USD
iShares Developed Real Estate Index Fund (IE) (0P0001DIH8)
At close: August 16 at 4:00 PM EDT
Top 10 Holdings (31.91% of Total Assets)
SymbolCompany% Assets
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
Bond Holdings Information Not Available
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
Fund Summary Information Not Available
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