LSE - Delayed Quote GBp

iShares Dev Rl Ett Idx (IE) D Dis £ H (0P0001KGHU.L)

981.30 -6.10 (-0.62%)
At close: April 17 at 9:00 PM GMT+1

Top 10 Holdings (32.83% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 7.75%
EQIX
Equinix, Inc. 5.23%
WELL
Welltower Inc. 3.12%
SPG
Simon Property Group, Inc. 3.03%
PSA
Public Storage 2.80%
DLR
Digital Realty Trust, Inc. 2.79%
O
Realty Income Corporation 2.73%
VICI
VICI Properties Inc. 1.95%
EXR
Extra Space Storage Inc. 1.86%
AVB
AvalonBay Communities, Inc. 1.58%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001KGHU.L
Real Estate   100.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.64%
Stocks 98.54%
Bonds 0.00%
Others 0.82%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001KGHU.L Category Average
Price/Earnings 0.04 --
Price/Book 0.78 --
Price/Sales 0.17 --
Price/Cashflow 0.07 --
Median Market Cap 13,422.52 --
3 Year Earnings Growth 10.18 --

Bond Holdings

Average 0P0001KGHU.L Category Average
Maturity -- --
Duration 4.38 --
Credit Quality -- --

Performance & Risk

YTD Return -7.75%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family BlackRock Asset Management Ireland Ltd
Net Assets --
YTD Return -0.70%
Yield 3.13%
Morningstar Rating --
Inception Date Oct 28, 2022

Fund Summary

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