C000159045 Performance — iShares Developed Real Estate Index Fund, Investor A
Data updated: 2026-09-25
C000159045 returned +12.95% year to date and +18.33% over one year to Jul 2026. Annualised returns are +9.69% over 3 years and +1.85% over 5 years. The fund beat its International Real Estate category average: $100 invested three years ago grew to $132, against $127 for the category, and to $118 over one year, against $115. Volatility over the past three years was 16.14% a year. In the 12 months to Jul 2026 the fund took in a net $47.7M, and assets reached $314.10M.
C000159045 Growth of $100
What $100 invested in iShares Developed Real Estate Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Real Estate category average over the same months.
| Period | C000159045 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $118 | $115 |
| 3 years (Aug 2023 – Jul 2026) | $132 | $127 |
| 5 years (Aug 2021 – Jul 2026) | $110 | $103 |
| Since data start (Aug 2019 – Jul 2026) | $128 | $129 |
C000159045 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.95% |
| 1 year | +18.33% |
| 3 years (annualised) | +9.69% |
| 5 years (annualised) | +1.85% |
C000159045 Annual Returns
Calendar-year total returns of iShares Developed Real Estate Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +12.95% |
| 2025 | +10.08% |
| 2024 | +1.31% |
| 2023 | +9.96% |
| 2022 | −24.81% |
| 2021 | +26.41% |
| 2020 | −8.47% |
| 2019 (Aug–Dec) | +6.42% |
C000159045 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.6% | +7.1% | −8.4% | +8.2% | −0.9% | +1.0% | +2.6% | — | — | — | — | — |
| 2025 | +1.7% | +2.5% | −2.1% | +0.8% | +2.5% | +1.2% | −1.5% | +4.4% | +1.1% | −1.6% | +2.0% | −1.1% |
| 2024 | −4.3% | −0.2% | +3.5% | −6.3% | +4.0% | +0.2% | +6.0% | +6.3% | +3.0% | −5.0% | +2.5% | −7.2% |
| 2023 | +9.1% | −4.7% | −2.9% | +2.0% | −4.5% | +3.1% | +3.6% | −3.4% | −6.2% | −4.5% | +10.4% | +9.6% |
| 2022 | −5.6% | −2.8% | +4.4% | −5.5% | −4.1% | −8.5% | +8.1% | −6.9% | −12.2% | +3.0% | +7.5% | −3.3% |
| 2021 | −1.0% | +3.9% | +3.0% | +6.5% | +1.9% | +0.7% | +3.8% | +1.3% | −5.8% | +6.0% | −2.1% | +6.3% |
| 2020 | +0.7% | −7.8% | −22.9% | +7.0% | +0.7% | +2.6% | +2.6% | +2.5% | −2.9% | −3.3% | +12.8% | +3.8% |
| 2019 | — | — | — | — | — | — | — | +2.1% | +2.5% | +2.4% | −1.2% | +0.5% |
C000159045 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 16.14%
- 3-year Sharpe ratio: 0.32 (vs 4.5% risk-free rate)
- Best month: +10.45% (Nov 2023)
- Worst month: −8.42% (Mar 2026)
C000159045 Fund Flows
Monthly money in and out of iShares Developed Real Estate Index Fund, from SEC Form N-PORT.
- 12-month net flow: $47.7M
- 12-month gross sales (incl. reinvestments): $160.0M
- Sales ÷ redemptions: 1.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $27.3M | $28.6M | −$1.3M |
| Jun 2026 | $8.1M | $5.4M | $2.8M |
| May 2026 | $10.0M | $7.3M | $2.8M |
| Apr 2026 | $11.8M | $6.9M | $4.9M |
| Mar 2026 | $9.5M | $5.8M | $3.7M |
| Feb 2026 | $3.7M | $8.0M | −$4.2M |
| Jan 2026 | $15.9M | $6.4M | $9.5M |
| Dec 2025 | $25.9M | $4.8M | $21.1M |
| Nov 2025 | $10.3M | $6.8M | $3.4M |
| Oct 2025 | $14.8M | $23.8M | −$9.0M |
| Sep 2025 | $11.5M | $3.9M | $7.6M |
| Aug 2025 | $11.1M | $4.6M | $6.5M |
C000159045 Assets Under Management
Net assets of iShares Developed Real Estate Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $314.10M |
| 2026-04-30 | $304.61M |
| 2026-01-31 | $284.79M |
| 2025-10-31 | $249.25M |
| 2025-07-31 | $236.57M |
| 2025-04-30 | $220.25M |
| 2025-01-31 | $238.09M |
| 2024-10-31 | $2.09B |
| 2024-07-31 | $3.00B |
| 2024-04-30 | $2.61B |
| 2024-01-31 | $2.59B |
| 2023-10-31 | $2.24B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.