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