|
|
iShares Developed Real Estate Index Fund Class I
|
|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 11)
|
30 Sep 2025
|
31 Mar 2025
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Australia
|
126
|
6.65
|
11 498
|
5.66
|
1.0
|
|
Hong Kong
|
59
|
3.10
|
5 099
|
2.51
|
0.6
|
|
Unit Trust
|
77
|
4.08
|
7 354
|
3.62
|
0.5
|
|
Japan
|
181
|
9.56
|
18 831
|
9.27
|
0.3
|
|
France
|
34
|
1.79
|
3 210
|
1.58
|
0.2
|
|
Germany
|
37
|
1.93
|
3 575
|
1.76
|
0.2
|
|
Singapore
|
58
|
3.08
|
6 013
|
2.96
|
0.1
|
|
Canada
|
40
|
2.09
|
4 103
|
2.02
|
0.1
|
|
Sweden
|
34
|
1.77
|
3 616
|
1.78
|
0.0
|
|
United Kingdom
|
65
|
3.44
|
7 455
|
3.67
|
-0.2
|
|
United States of America
|
1 185
|
62.51
|
132 385
|
65.17
|
-2.7
|
|
1 895
|
100.00
|
203 138
|
100.00
|
|
|
