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iShares Developed Real Estate Index Fund Class I
iShares Developed Real Estate Index Fund Class I
BlackRock Investment Management (UK) Ltd.
iShares Developed Real Estate Index Fund Class I
Regional Portfolio Structure(Semi-Annual Comparison)
Price
 
Ranking
Sector: Global-Real Estate-General
Size: (USD) 201 394 000
 
Sector Rank: 8 out of 23
(lump sum over 3 years to 31 Jul 2025)
 
Overall Rank: 460 out of 492
(lump sum over 3 years to 31 Jul 2025)
 
R20000 invested on 31 Jul 2022 was worth R22 227 at 31 Jul 2025
(3.58% annual compound return)
 
R5000 per month since 31 Jul 2022 was worth R196 117 at 31 Jul 2025
(5.50% annual return compounded monthly)
 
Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.
 
Focus and Objective
The investment objective of the Sub-Fund is to provide Unitholderswith a total return, taking into account both capital and income returns, which reflects the total return of the FTSE EPRA/NAREIT Developed Index.
 
Technical Overview
Benchmark: FTSE EPRA/Nareit Developed Index
Base currency: USD Pricing system: Forward
Formation date: 18 Jun 2014
 
Top holdings on 30 Jun 2025
Share (Sector) Value (USD) % of fund
HCRINC (Foreign Property) 11 217 646 5.57%
PROLOGIS (Foreign Property) 10 855 137 5.39%
EQUINIX (Technology) 8 659 942 4.30%
DIGITALREALTY (Foreign Property) 6 545 305 3.25%
SPG.US () 5 800 147 2.88%
O.US () 5 699 450 2.83%
PUBLICSTORAGE (Foreign Property) 5 155 686 2.56%
GOODMANGROUP (Foreign Property) 4 954 292 2.46%
VICIPROP (Foreign Property) 3 846 625 1.91%
EXTRASPACESTO (Foreign Property) 3 463 977 1.72%
TOTALS 66 198 207 32.87%

Site Last Updated: 15 August 2025
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