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iShares Core FTSE Global Property ExAusAUDHETF - Managed Fund

Fund Objective
The Fund seeks to achieve its objective by tracking the performance of the FTSE EPRA Nareit Developed ex-Australia Rental AUD Hedged Net Tax Index.
Fund Strategy
The Fund seeks to achieve its objective by tracking the performance of the FTSE EPRA Nareit Developed ex-Australia Rental AUD Hedged Net Tax Index.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 6.9% 7.88% 9.99% 11.19% 11.3% -% -% -%
Growth return -1.1% 8.59% 7.04% 10.32% 5.49% -% -% -%
Income return 8% -0.71% 2.95% 0.87% 5.81% -% -% -%
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return -0.66% -3.15% 4.21% 14.82% 13.19% 16.95% 16.58% 7.77%
As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

iShares Core FTSE Global Property ExAusAUDHETF
International Equities
38.85%
Cash
0.48%
Property & Infrastructure
60.67%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
14.01%
Cash
2.32%
Property & Infrastructure
81.07%
Australian Equities
1.74%
Fixed Interest
0.05%
Alternatives
0.80%

General Information

Fund Details
Type Description
iShares Core FTSE Global Property ExAusAUDHETF
BlackRock Investment Mgmt (AUS) Ltd
Equity Global Real Estate
Not Rated
Investment Fund
16 May 2023
$511.61 million (as at 20 Mar 2026)
$26.63 (as at 23 Mar 2026)
Open
Offer information
Type Description
MER 0.15% (as at 4 Mar 2026)
Indirect Cost Ratio (ICR) 0.15% (as at 30 Jun 2025)
Savings plan comments
Redemption comments

Top 10 holdings (as at 20 Mar 2026)

Holding (as at 20 Mar 2026) Type % of Portfolio
Welltower Inc 8.31%
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FAQs about the iShares Core FTSE Global Property ExAusAUDHETF

The objective of the iShares Core FTSE Global Property ExAusAUDHETF managed fund is The Fund seeks to achieve its objective by tracking the performance of the FTSE EPRA Nareit Developed ex-Australia Rental AUD Hedged Net Tax Index.

The strategy of the iShares Core FTSE Global Property ExAusAUDHETF managed fund is The Fund seeks to achieve its objective by tracking the performance of the FTSE EPRA Nareit Developed ex-Australia Rental AUD Hedged Net Tax Index.

The APIR code of the iShares Core FTSE Global Property ExAusAUDHETF managed fund is .

iShares Core FTSE Global Property ExAusAUDHETF’s total return last month was 6.9%. This was made up of a growth return of -1.1% and an income return of 8%. These returns were calculated as at 28 Feb 2026.

iShares Core FTSE Global Property ExAusAUDHETF’s total return for the last three months was 7.88%. This was made up of a growth return of 8.59% and an income return of -0.71%%. These returns were calculated as at 28 Feb 2026.

iShares Core FTSE Global Property ExAusAUDHETF’s one-year total return is 11.19%. This was made up of a growth return of 10.32% and an income return of 0.87%. These returns were calculated as at 28 Feb 2026.

iShares Core FTSE Global Property ExAusAUDHETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2026.

The asset allocation of the iShares Core FTSE Global Property ExAusAUDHETF managed fund is :

International Equities
38.85%
Cash
0.48%
Property & Infrastructure
60.67%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the iShares Core FTSE Global Property ExAusAUDHETF managed fund is BlackRock Investment Mgmt (AUS) Ltd.

The iShares Core FTSE Global Property ExAusAUDHETF managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 20 Mar 2026, the size of the iShares Core FTSE Global Property ExAusAUDHETF managed fund was $511.61 million.

The iShares Core FTSE Global Property ExAusAUDHETF managed fund has an inception date of 16 May 2023.

The current entry price of the iShares Core FTSE Global Property ExAusAUDHETF managed fund is $25.16 per unit and the current exit price is $24.82 per unit (as at 30 Aug 2023).

The current exit price of the iShares Core FTSE Global Property ExAusAUDHETF managed fund is $24.82 per unit and the current entry price is $25.16 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the iShares Core FTSE Global Property ExAusAUDHETF managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.