|
|
iShares Developed Real Estate Index Fund Class I
|
|
|
REGIONAL PORTFOLIO Sorted By Value of Holding
|
|
Holdings(1 - 11)
|
31 Mar 2025
|
30 Sep 2024
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
United States of America
|
132 385
|
65.17
|
131 316
|
63.53
|
1.6
|
|
Japan
|
18 831
|
9.27
|
17 611
|
8.52
|
0.8
|
|
Australia
|
11 498
|
5.66
|
13 663
|
6.61
|
-1.0
|
|
France
|
3 210
|
1.58
|
10 562
|
5.11
|
-3.5
|
|
United Kingdom
|
7 455
|
3.67
|
8 578
|
4.15
|
-0.5
|
|
Germany
|
3 575
|
1.76
|
6 242
|
3.02
|
-1.3
|
|
Singapore
|
6 013
|
2.96
|
5 271
|
2.55
|
0.4
|
|
Hong Kong
|
5 099
|
2.51
|
4 733
|
2.29
|
0.2
|
|
Canada
|
4 103
|
2.02
|
4 506
|
2.18
|
-0.2
|
|
Sweden
|
3 616
|
1.78
|
4 217
|
2.04
|
-0.3
|
|
Unit Trust
|
7 354
|
3.62
|
- |
- |
3.6
|
|
203 138
|
100.00
|
206 699
|
100.00
|
|
|
