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iShares Developed Real Estate Index Fund Class I –  |  Global--Real Estate--General
14.1800    -1.5600    (-9.911%)
NAV price (USD) Tue 31 Mar 2026 (change prev month end)


 
Technical Details  
 
Formation Date ()18 Jun 2014
Fund Size ($) 1 754 150 000
DomicileOffshore
Reporting Currency$
ISINIE00B89M2V73
PricingDaily
Number of unitholders0
ASISA CategoryGbl-Real Estate-General
BenchmarkFTSE EPRA/Nareit Developed Index
Income Distributions-
Income Payment-
Trustee0
Management CompanyBlackRock Investment Management (UK) Ltd.
Fund Management-
Minimum Investment$0
Minimum Top-Up-
Minimum Monthlyno minimum
Risk Rating-
 
Fund Objectives and Focus  
 
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.
 
Management  
 
 
Fees and Costs - Class A  
 
Initial Fee0.00%
Advisor Initial Fee-
Annual Management Fee-
Performance Fee-
Advisor Annual Fee-
Trailer Fee-
Exit Fee-
TER0.00%
TER Performance Fee0.00%
Transaction Costs Ratio0.00%
Total TER0.00%
 
Distribution

No distributions are available.
 
Statutory Data  
 
Management Company-
Registration Number-
Directors-
Trustee-
Auditors-
Sponsors-
Advisors-
Physical Address-
Postal Address-
Telephone-
Tollfree-
Fax-
Email-
Website-

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