iShares Global Listed Property Index Hedged S - Managed Fund

The objective of the iShares Global Listed Property Index Hedged S managed fund is To achieve its investment objective the Fund invests substantially all of its assets in global real estate investment trusts (REITs) that form the Index. Derivatives, such as futures, forwards and options can be used to manage risk and return. When derivative positions are established, they will always be backed by cash holdings and/or underlying assets. The Fund may also hold a small allocation of cash (or cash equivalents that may include units in other BlackRock funds) for cash flow management purposes.

The strategy of the iShares Global Listed Property Index Hedged S managed fund is To achieve its investment objective the Fund invests substantially all of its assets in global real estate investment trusts (REITs) that form the Index. Derivatives, such as futures, forwards and options can be used to manage risk and return. When derivative positions are established, they will always be backed by cash holdings and/or underlying assets. The Fund may also hold a small allocation of cash (or cash equivalents that may include units in other BlackRock funds) for cash flow management purposes.

The APIR code of the iShares Global Listed Property Index Hedged S managed fund is BLK9419AU.

iShares Global Listed Property Index Hedged S’s total return last month was -0.54%. This was made up of a growth return of -0.52% and an income return of -0.02%. These returns were calculated as at 31 May 2026.

iShares Global Listed Property Index Hedged S’s total return for the last three months was -1.92%. This was made up of a growth return of -1.88% and an income return of -0.04%%. These returns were calculated as at 31 May 2026.

iShares Global Listed Property Index Hedged S’s one-year total return is 13.02%. This was made up of a growth return of 10.97% and an income return of 2.05%. These returns were calculated as at 31 May 2026.

iShares Global Listed Property Index Hedged S’s one-year total return is 9.76%. This was made up of a growth return of 7.15% and an income return of 2.61%. These returns were calculated as at 31 May 2026.

The asset allocation of the iShares Global Listed Property Index Hedged S managed fund is :

The Responsible Entity for the iShares Global Listed Property Index Hedged S managed fund is BlackRock Investment Mgmt (AUS) Ltd.

The iShares Global Listed Property Index Hedged S managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 31 Dec 2025, the size of the iShares Global Listed Property Index Hedged S managed fund was $149.61 million.

The iShares Global Listed Property Index Hedged S managed fund has an inception date of 31 Jul 2020.

The current entry price of the iShares Global Listed Property Index Hedged S managed fund is $1.03187 per unit and the current exit price is $1.03042 per unit (as at 4 Jun 2026).

The current exit price of the iShares Global Listed Property Index Hedged S managed fund is $1.03042 per unit and the current entry price is $1.03187 per unit (as at 4 Jun 2026).

The minimum initial investment amount for the iShares Global Listed Property Index Hedged S managed fund is $500,000. Minimum additional investment is $1000.