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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)


Full Portfolio Holdings
 
SecurityChangeValue (Rm)% FundValue (Rm)% Fund
Australia All0.170.13 6.65 13.05 6.48 
Canada All-0.080.04 2.09 4.37 2.17 
France All0.030.03 1.79 3.54 1.76 
Germany All-1.140.04 1.93 6.18 3.07 
Hong Kong All0.090.06 3.10 6.06 3.01 
Japan All0.580.18 9.56 18.09 8.98 
Singapore All0.880.06 3.08 4.43 2.20 
Sweden All-0.170.03 1.77 3.91 1.94 
United Kingdom All-0.540.07 3.44 8.02 3.98 
United States of America All0.291.18 62.51 125.31 62.22 
All Total0.111.82 95.92 192.96 95.81 
All Regions All-0.110.08 4.08 8.44 4.19 
Catch Alls Total-0.110.08 4.08 8.44 4.19 
Portfolio Total0.001.90 100.00 201.39 100.00 

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