iShares Environment & Low Carbon Tilt Real Estate Index Fund (UK) D Inc

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
iShares Environment & Low Carbon Tilt Real Estate Index Fund (UK) D Inc
Fund-11.728.3-15.34.1-2.3
+/-Cat-2.92.52.4-0.8-1.4
+/-B’mrk0.24.1-1.40.5-2.0
 
Key Stats
NAV
24/04/2024
 GBX 163.27
Day Change -0.08%
Morningstar Category™ Property - Indirect Global
IA (formerly IMA) Sector Property Other
ISIN GB00B848DD97
Fund Size (Mil)
28/03/2024
 GBP 6486.02
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
09/02/2024
  0.18%
Morningstar Research
Analyst Report26/01/2024
Kenneth Lamont, Senior Analyst
Morningstar, Inc

IShares Environmental & Low Carbon Tilt Real Estate Index changed its benchmark to the FTSE EPRA Nareit Developed Green Low Carbon Target Index in November 2022. The new strategy uses an optimiser to reweight holdings to meet specified goals...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process23
Performance
Price
Investment Objective: iShares Environment & Low Carbon Tilt Real Estate Index Fund (UK) D Inc
The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE EPRA NAREIT Developed Green Low Carbon Target Index (the “Benchmark Index”). In seeking to achieve its investment objective, the Fund will invest directly into the equities (i.e. shares) of companies in the Benchmark Index and at times invest indirectly via other equity-related investments (i.e. other investments whose value is related to equities) giving exposure to such companies, or in other equities not in the Index.
Returns
Trailing Returns (GBP)24/04/2024
YTD-5.50
3 Years Annualised-1.04
5 Years Annualised0.00
10 Years Annualised5.51
12 Month Yield 2.82
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
15/11/2010
Inception Date
10/10/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE EPRA NAREIT Dev Grn L Cr Tgt TR GBPFTSE EPRA Nareit Global TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares Environment & Low Carbon Tilt Real Estate Index Fund (UK) D Inc31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.380.00100.38
Bond0.000.000.00
Property0.000.000.00
Cash1.252.28-1.03
Other0.660.010.65
Top 5 Regions%
United States62.09
Asia - Developed9.20
Japan9.19
Eurozone6.15
Australasia5.13
Top 5 Sectors%
Real Estate100.00
Top 5 HoldingsSector%
Prologis IncReal EstateReal Estate7.87
Equinix IncReal EstateReal Estate5.86
Digital Realty Trust IncReal EstateReal Estate3.63
AvalonBay Communities IncReal EstateReal Estate2.57
Equity ResidentialReal EstateReal Estate2.35
iShares Environment & Low Carbon Tilt Real Estate Index Fund (UK) D Inc

Related

* This share class has performance data calculated prior to the inception date, 2012-10-10. This is based upon a simulated/extended track record, using the track record of iShares Envir&Lw Carb Tilt REIdx(UK)AInc (ISIN: GB00B64XTP40), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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