LSE - Delayed Quote GBp

iShares Envir&Lw Carb Tilt REIdx(UK)XInc (0P0001FAFB.L)

92.94 -0.07 (-0.08%)
As of April 24 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0001FAFB.L
DELL
  • Previous Close 93.02
  • YTD Return -2.32%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.01
  • Yield 2.95%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Oct 28, 2022

BlackRock Fund Managers Limited

Fund Family

--

Fund Category

--

Net Assets

2022-10-28

Inception Date

Performance Overview: 0P0001FAFB.L

Trailing returns as of 4/24/2024.

YTD Return

0P0001FAFB.L
2.32%
Category
0.00%
 

1-Year Return

0P0001FAFB.L
6.45%
Category
0.00%
 

3-Year Return

0P0001FAFB.L
1.40%
Category
0.00%
 

5-Year Return

0P0001FAFB.L
0.59%
Category
0.00%
 

Holdings: 0P0001FAFB.L

Top 10 Holdings (32.81% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 8.21%
EQIX
Equinix, Inc. 6.44%
DLR
Digital Realty Trust, Inc. 3.77%
AVB
AvalonBay Communities, Inc. 2.50%
EQR
Equity Residential 2.29%
WELL
Welltower Inc. 2.27%
PSA
Public Storage 2.15%
SPG
Simon Property Group, Inc. 2.01%
ARE
Alexandria Real Estate Equities, Inc. 1.63%
VTR
Ventas, Inc. 1.55%

Sector Weightings

Sector0P0001FAFB.L
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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