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Ishares Global Property Securities Equity Index Fund (uk) A Acc (0P0000RRYT)

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BlackRock Global Property Securities Equity Tracke historical data, for real-time data please try another search

2.32 +0.01 +0.30%

28/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock Fund Managers Limited

ISIN: GB00B670Q951

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.79B

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0P0000RRYT Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Property Securities Equity Tracke (0P0000RRYT) 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 %
Stocks	99.45	99.45	0.00
Other	0.87	0.87	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.05	24.47
Price to Book	1.44	1.48
Price to Sales	7.17	5.45
Price to Cash Flow	19.12	14.65
Dividend Yield	3.11	3.84
5 Years Earnings Growth	5.50	7.63

Sector Allocation

Name	Net %	Category Average
Real Estate	99.55	94.40
Consumer Cyclical	0.15	2.54
Technology	0.07	1.72
Financial Services	0.06	14.50
Healthcare	0.04	5.37
Communication Services	0.04	3.29
Industrials	0.03	3.83
Basic Materials	0.02	1.67
Consumer Defensive	0.02	8.84
Utilities	0.01	3.34
Energy	0.01	1.00

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 364

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Prologis Inc	-	4.86	-	-
Public Storage	-	2.38	-	-
Digital Realty Trust Inc	-	2.37	-	-
Simon Property Group Inc	-	2.35	-	-
Vonovia	DE000A1ML7J1	1.99	29.20	-1.72%
Welltower Inc	-	1.75	-	-
AvalonBay Communities Inc	-	1.63	-	-
Equity Residential	-	1.59	-	-
Realty Income Corp	-	1.43	-	-
Alexandria Real Estate Equities Inc	-	1.35	-	-

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	14.02B	19.19	10.63	14.76
North American Equity Tracker Fundd	14.02B	19.19	10.64	14.76
North American Equity Tracker Fundx	14.02B	19.24	10.70	14.83
UK Equity Tracker Fund D Acc	11.43B	7.77	6.38	6.24
UK Equity Tracker Fund L Acc	11.43B	7.70	6.30	6.12

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