|
|
iShares Developed Real Estate Index Fund Class I
|
|
|
REGIONAL PORTFOLIO Sorted By Value of Holding
|
|
Holdings(1 - 11)
|
30 Jun 2025
|
31 Dec 2024
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
United States of America
|
125 307
|
62.22
|
- |
- |
62.2
|
|
Japan
|
18 085
|
8.98
|
- |
- |
9.0
|
|
Australia
|
13 050
|
6.48
|
- |
- |
6.5
|
|
Unit Trust
|
8 438
|
4.19
|
- |
- |
4.2
|
|
United Kingdom
|
8 015
|
3.98
|
- |
- |
4.0
|
|
Germany
|
6 183
|
3.07
|
- |
- |
3.1
|
|
Hong Kong
|
6 062
|
3.01
|
- |
- |
3.0
|
|
Singapore
|
4 431
|
2.20
|
- |
- |
2.2
|
|
Canada
|
4 370
|
2.17
|
- |
- |
2.2
|
|
Sweden
|
3 907
|
1.94
|
- |
- |
1.9
|
|
France
|
3 545
|
1.76
|
- |
- |
1.8
|
|
201 394
|
100.00
|
0
|
0.00
|
|
|
