iShares Developed Real Estate Index Fund
Data updated: 2026-06-25
C000159045 — iShares Developed Real Estate Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Real Estate · $304.61M AUM · 0.51% expense ratio · 17.6% 1-yr return. From SEC regulatory filings.
C000159045 Fund Overview
iShares Developed Real Estate Index Fund is a US mutual fund managed by Blackrock Funds, categorised as Global (incl. US) Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Blackrock Funds
- Category: Global (incl. US) Real Estate
- Assets under management: $304.61M
- 1-year return: 17.6%
- SEC CIK: 0000844779
- SEC series ID: S000050371
- Share class ID: C000159045
C000159045 Holdings
Top 10 holdings of iShares Developed Real Estate Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower Inc | 7.23% |
| Prologis Inc | 6.37% |
| Equinix Inc | 5.12% |
| Digital Realty Trust Inc | 3.34% |
| Simon Property Group Inc | 3.19% |
| Realty Income Corp | 2.85% |
| Public Storage | 2.31% |
| Goodman Group | 2.08% |
| Ventas Inc | 1.99% |
| Iron Mountain Inc | 1.79% |
C000159045 Portfolio Allocation
Asset-class allocation of iShares Developed Real Estate Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 1.4% |
C000159045 Performance
Total returns for C000159045 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.9% |
| 1 year | 17.6% |
| 3 years (annualised) | 9.4% |
| 5 years (annualised) | 2.6% |
C000159045 Risk Information
Risk metrics for C000159045, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.3%
C000159045 Costs and Fees
C000159045 costs about $51 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.51%
- Gross expense ratio: 0.73%
- Portfolio turnover: 24%
- Brokerage commissions: 1.37 bps of average net assets (SEC N-CEN)
C000159045 Cashflows
Over the 12 months to 2026-04, iShares Developed Real Estate Index Fund had net inflows of $57.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $4.85M |
| 2026-03 | $3.71M |
| 2026-02 | −$4.24M |
| 2026-01 | $9.48M |
| 2025-12 | $21.10M |
| 2025-11 | $3.44M |
C000159045 Debt Constituents
No individual debt constituents are reported in iShares Developed Real Estate Index Fund's latest SEC N-PORT filing.
C000159045 Prospectus and SEC Filings
Official iShares Developed Real Estate Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.