iShares Global REIT ETF

ISIN
US46434V6478
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-24
$24.66
Annualized return rate
4.09% p.a. since inception
Total NAV (USD)
2.9 billion
Total expense ratio
0.14%

Investment strategy

The iShares Global REIT ETF seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets.

Info
Index FTSE EPRA Nareit Global REITS Net Total Return Index
Structure Physical
Currency hedged No
Inception date 2014-07-08
Distributions/taxes
Use of income Distributing
Distribution frequency Quarterly
Domicile United States

Asset classes

Name %
Equity
99%
Cash
0%
Money Market
0%
Cash Collateral and Margins
0%

Sectors

Name %
Real Estate
99%
Cash and/or Derivatives
1%

Locations

Name %
United States
71%
Japan
7%
United Kingdom
5%
Australia
4%
Singapore
3%
Canada
3%
France
1%
Hong Kong
1%
Belgium
1%
South Africa
1%
Mexico
0%
Spain
0%
New Zealand
0%
India
0%
Netherlands
0%
Saudi Arabia
0%
Malaysia
0%
European Union
0%
Korea (South)
0%
China
0%
Germany
0%
Turkey
0%
Ireland
0%
Philippines
0%
Italy
0%
Holdings
Name Asset class Sector Location Weight
Prologis Inc
Prologis Inc US74340W1036
Equity