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Ishares Environment & Low Carbon Tilt Real Estate Index Fund (uk) L Acc (0P0000RRYU)

London

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2.49 +0.04 +1.77%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 7.2B

Type: Fund

Market: United Kingdom

Issuer: BlackRock Fund Managers Limited

ISIN: GB00B64FQP94

Asset Class: Equity

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0P0000RRYU Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Property Securities Equity Tracke (0P0000RRYU) fund. Our BlackRock Global Property Securities Equity Tracke portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.39	2.25	0.86
Shares	97.87	97.87	0.00
Bonds	0.01	0.01	0.00
Other	0.74	0.74	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.13	24.60
Price to Book	1.48	1.49
Price to Sales	6.22	5.41
Price to Cash Flow	15.50	14.61
Dividend Yield	4.00	3.84
5 Years Earnings Growth	5.39	7.32

Sector Allocation

Name	Net %	Category Average
Real Estate	100.00	94.45

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 374

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	5.77	115.80	+1.61%
Public Storage	US74460D1090	4.01	337.58	+0.52%
Welltower	US95040Q1040	4.00	137.91	+0.02%
Realty Income	US7561091049	3.93	57.45	+0.10%
Equinix	US29444U7000	3.76	936.37	+1.38%
Simon Property	US8288061091	2.68	181.10	-0.39%
Extra Space Storage	US30225T1025	2.49	168.14	+0.76%
Digital	US2538681030	2.36	189.84	+1.32%
AvalonBay	US0534841012	2.13	231.94	+0.57%
VICI Properties	US9256521090	2.07	32.23	-0.43%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	14.74B	19.19	10.63	14.76
North American Equity Tracker Fundd	14.74B	19.19	10.64	14.76
North American Equity Tracker Fundx	14.74B	19.24	10.70	14.83
UK Equity Tracker Fund D Acc	11.31B	7.77	6.38	6.24
UK Equity Tracker Fund L Acc	11.31B	7.70	6.30	6.12

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