BlackRock iShares Environment and Low Carbon Tilt Real Estate Index Fund (UK) Class D Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

30/04/19
to
30/04/20		 30/04/20
to
30/04/21		 30/04/21
to
30/04/22		 30/04/22
to
30/04/23		 30/04/23
to
30/04/24
Fund -12.7% 18.9% 16.9% -18.1% 0.9%
Sector -8.1% 17.3% 11.4% -18.0% 1.8%
Rank 30/44 31/46 9/48 24/53 26/54
Quartile 3 3 1 2 2

Annualised performance

Annualised
3 Years to
30/04/24		 5 Years to
30/04/24		 10 Years to
30/04/24
Fund -1.2% 0.1% 5.5%
Sector -2.4% 0.1% 3.7%
Rank 11/48 21/44 11/33
Quartile 1 2 2

Top 10 Holdings

Stock % Weight
PROLOGIS INC 7.32
EQUINIX 6.11
DIGITAL REALTY TRUST 3.69
AVALONBAY COMMUNITIES INC 2.53
WELLTOWER 2.27
EQUITY RESIDENTIAL PROPERTIES TRUST 2.24
PUBLIC STORAGE 2.03
Simon Property Group Inc Simon Property Group Inc USD0.0001 1.75
VENTAS INC 1.73
ALEXANDRIA REAL ESTATE EQUITIES INC 1.49
Total 31.16

Fund Aims

The aim of the Fund is to provide a return on your 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 Green Low Carbon Target Index (the “Benchmark Index”). Although the Fund aims to achieve its investment objective, there is no guarantee that this will be achieved. The Fund’s capital is at risk meaning that the Fund could suffer a decrease in value and the value of your investment would decrease as a result.

Fund Manager

Kieran Doyle manager for 8 years and 1 months

Photo of Kieran Doyle CFA, Director and portfolio manager, is a member of BlackRock's Institutional Index Equity team. Mr. Doyle's service with the firm dates back to 2004, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was a portfolio manager in the Institutional Index Equity team. Prior to joining BGI, he was with KPMG. Mr. Doyle earned a master's degree in economics and finance from Bristol University in 2000.

Fund Overview

Mid (03/05/2024) 218.77p
Historic yield 5.35%
Fund size (30/11/2023) £5836.97m
Number of holdings 469
Entry Charge 0.00%
Ongoing Charges 0.18%
Launch date 29/06/2012

Asset Allocation

pie chart
  Property 58.65%
  International Equities 36.76%
  UK Equities 0.91%
  Cash and Equivalents 0.51%
  Commodities 0.02%
  Alternative Trading Strategies 0.01%
  International Bonds 0.00%
  UK Corporate Bonds 0.00%
  Other Assets 3.14%
Portfolio data accurate as at: 30/11/23

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  Property 58.65%
  International Equities 36.76%
  UK Equities 0.91%
  Cash and Equivalents 0.51%
  Commodities 0.02%
  Alternative Trading Strategies 0.01%
  International Bonds 0.00%
  UK Corporate Bonds 0.00%
  Other Assets 3.14%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Real Estate 96.10% - - -
 
 Real Estate - 96.10% - -
 
 Real Estate Investment Trusts - - 82.07% -
 
 Residential REITs - - - 14.96%
 
 Retail REITs - - - 14.43%
 
 Industrial REITs - - - 13.36%
 
 Other Specialty REITs - - - 12.56%
 
 Office REITs - - - 8.71%
 
 Health Care REITs - - - 5.81%
 
 Diversified REITs - - - 5.72%
 
 Hotel & Lodging REITs - - - 3.60%
 
 Storage REITs - - - 2.92%
 
 Real Estate Investment & Services - - 14.03% -
 
 Real Estate Holding and Development - - - 13.93%
 
 Real Estate Services - - - 0.10%
 
 Non-Classified 3.35% - - -
 
 Non-Classified - 3.05% - -
 
 Non-Classified - - 3.05% -
 
 Non-Classified - - - 3.05%
 
 Cash and Equivalents 0.51% - - -
 
 Commodities 0.02% - - -
 
 Commodities - 0.02% - -
 
 Commodities - - 0.02% -
 
 Commodities - - - 0.02%
 
 Consumer Discretionary 0.01% - - -
 
 Consumer Products & Services - 0.01% - -
 
 Consumer Services - - 0.01% -
 
 Storage Facilities - - - 0.01%
 
 Alternative Trading Strategies 0.01% - - -
 
 Alternative Trading Strategies - 0.01% - -
 
 Alternative Trading Strategies - - 0.01% -
 
 Alternative Trading Strategies - - - 0.01%
 
 Bonds 0.00% - - -

Regional Allocation

pie chart
  Property 57.92%
  North America 21.00%
  Developed Europe - Excl UK 6.17%
  Developed Asia 5.01%
  Japan 4.09%
  Non-Classified 3.17%
  UK 1.08%
  Australia & New Zealand 0.67%
  Cash and Equivalents 0.51%
  Other Regions 0.38%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 100.00%

Regional Breakdown

Expand allCollapse all
Region Country
 
 Property 57.92% -
 
 North America 21.00% -
 
 United States - 20.70%
 
 Canada - 0.30%
 
 Developed Europe - Excl UK 6.17% -
 
 Germany - 2.00%
 
 Sweden - 1.82%
 
 Switzerland - 1.02%
 
 France - 0.52%
 
 Luxembourg - 0.20%
 
 Spain - 0.19%
 
 Finland - 0.17%
 
 Belgium - 0.16%
 
 Norway - 0.05%
 
 Netherlands - 0.02%
 
 Developed Asia 5.01% -
 
 Hong Kong - 3.42%
 
 Singapore - 1.59%
 
 Japan 4.09% -
 
 Japan - 4.09%
 
 Non-Classified 3.17% -
 
 UK 1.08% -
 
 United Kingdom - 1.08%
 
 Australia & New Zealand 0.67% -
 
 Australia - 0.58%
 
 New Zealand - 0.09%
 
 Cash and Equivalents 0.51% -
 
 Middle East & Africa 0.36% -
 
 Israel - 0.36%
 
 Emerging Asia 0.02% -
 
 South Korea - 0.02%

Breakdown By Market Cap (%)

Mega
 
 
23.63%
Large
 
 
40.36%
Medium
 
 
25.92%
Small
 
 
4.34%
Micro
 
 
0.10%
Non-Classified
 
 
5.14%
Cash
 
 
0.51%

Top 10 Holdings

Stock % Weight Sector Country
1 PROLOGIS INC 7.32% Real Estate Investment Trusts Direct Property and REITs
2 EQUINIX 6.11% Real Estate Investment Trusts United States
3 DIGITAL REALTY TRUST 3.69% Real Estate Investment Trusts United States
4 AVALONBAY COMMUNITIES INC 2.53% Real Estate Investment Trusts Direct Property and REITs
5 WELLTOWER 2.27% Real Estate Investment Trusts Direct Property and REITs
6 EQUITY RESIDENTIAL PROPERTIES TRUST 2.24% Real Estate Investment Trusts Direct Property and REITs
7 PUBLIC STORAGE 2.03% Real Estate Investment Trusts United States
8 Simon Property Group Inc Simon Property Group Inc USD0.0001 1.75% Real Estate Investment Trusts Direct Property and REITs
9 VENTAS INC 1.73% Real Estate Investment Trusts Direct Property and REITs
10 ALEXANDRIA REAL ESTATE EQUITIES INC 1.49% Real Estate Investment Trusts United States

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Real Estate 0.91% 36.75% - - - 58.44% 0.11% - 96.21%
Consumer Discretionary - 0.01% - - - - - - 0.01%
Cash and Equivalents - - - - - - - 0.51% 0.51%
Bonds - - - - - - - - -
Non-Classified - - - - - 0.21% 3.06% - 3.27%

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code B5BFJG7
Mex Code MYKAAS
Isin Code GB00B5BFJG71
Citi Code G6IA

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.18%

Aims and Benchmark

Aims The aim of the Fund is to provide a return on your 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 Green Low Carbon Target Index (the “Benchmark Index”). Although the Fund aims to achieve its investment objective, there is no guarantee that this will be achieved. The Fund’s capital is at risk meaning that the Fund could suffer a decrease in value and the value of your investment would decrease as a result.
Benchmark FTSE EPRA/NAREIT Green Low Carbon Target Index
Benchmark Category -
IA Sector Other Property

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type Unit Trust
Launch price £1.00
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Biannually
Distribution Type Dividend
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
01 March 30 April
01 September 31 October

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository BNY Mellon Trust & Depositary (UK) Ltd
Fund Administrator IFDS
Fund Registrar IFDS
Fund Custodian The Bank of New York Mellon (International) Limited

Group Details

Group name BlackRock Investment Management (UK) Limited
Group address 12 Throgmorton Avenue London EC2N 2DL
Group telephone 08457 405 405
Dealing telephone 0800 445522
Email broker.services@blackrock.com
Homepage www.blackrock.co.uk
Fax number 020 7743 1135

Dealing

Minimum Investment £100000
Minimum Top Up £100
Minimum Regular Saving -
Settlement Period: Buy 3 days
Settlement Period: Sell 3 days
Pricing Basis Forward
Dealing Decimals 3

Important Information

Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.