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iShares Global Property Securities Equity Index Fund (UK) D Inc (0P0000X7CH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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163.96+1.08 (+0.66%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash-0.14%
Stocks99.46%
Bonds0.00%
Others0.67%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000X7CH.L
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
100.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P0000X7CH.LCategory average
Price/Earnings0.04N/A
Price/book0.83N/A
Price/sales0.19N/A
Price/Cash flow0.07N/A
Median market cap9,556.48N/A
3-year earnings growth9.81N/A

Bond holdings

Average0P0000X7CH.LCategory average
MaturityN/AN/A
Duration5.39N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000X7CH.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (30.60% of total assets)

Get quotes for top holdings
NameSymbol% assets
Prologis IncPLD6.53%
Equinix IncEQIX5.35%
Digital Realty Trust IncDLR3.70%
AvalonBay Communities IncAVB2.78%
Equity ResidentialEQR2.54%
Welltower IncWELL2.44%
Public StoragePSA2.03%
Simon Property Group IncSPG1.98%
Ventas IncVTR1.68%
Alexandria Real Estate Equities IncARE1.58%