iShares International Developed Real Estate ETFiShares International Developed Real Estate ETFiShares International Developed Real Estate ETF

iShares International Developed Real Estate ETF

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Nyckeltal

Assets under management (AUM)
‪112.77 M‬USD
Fund flows (1Y)
‪−33.08 M‬USD
Dividend yield (indicated)
2.41%
Discount/Premium to NAV
0.5%

Om iShares International Developed Real Estate ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.48%
Home page
Inception date
12 nov. 2007
Index tracked
FTSE EPRA Nareit Developed x US
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 7 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier97.46%
Finans96.23%
Diverse0.62%
Konsumentservice0.17%
Detaljhandel0.16%
Konsumentvaror0.15%
Transporter0.13%
Bonds, Cash & Other2.54%
UNIT2.12%
Likvida medel0.32%
Andelsfond0.10%
Stock breakdown by region
16%6%33%0.8%42%
Asien42.54%
Europa33.88%
Oceanien16.54%
Nordamerika6.22%
Mellanöstern0.82%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows