IFEU

Fund Description
The iShares FTSE EPRA/NAREIT Developed Europe Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the FTSE EPRA/NAREIT Developed Europe Index.
Fund Profile
Fund Name iShares Europe Developed Real Estate ETF
Fund Exchange Ticker IFEU
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642884716
Net Expense Ratio 0.48 %
Fund Inception Date 12 November 2007
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE EPRA/NAREIT Developed Europe Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 30.91 Million (USD)
1 Month Total Return 3.85 %
Year To Date Return 5.75 %
1 Year Total Return -8.89 %
3 Year Annualized Total Return 5.86 %
NAV 36.37
Share Outstanding 850,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
VONOVIA SE VNA EQUI 0.0974000000
WFD UNIBAIL RODAMCO STAPLED UNITS URW EQUI 0.0905000000
DEUTSCHE WOHNEN SE DWNI EQUI 0.0660000000
SEGRO PLC SGRO EQUI 0.0323000000
LAND SECURITIES GROUP PLC LAND EQUI 0.0311000000
GECINA SA GFC EQUI 0.0283000000
BRITISH LAND CO PLC BLND EQUI 0.0281000000
LEG IMMOBILIEN AG LEG EQUI 0.0272000000
KLEPIERRE REIT SA LI EQUI 0.0254000000
SWISS PRIME SITE-REG SPSN EQUI 0.0250000000