Real Estate

BARDX

iShares Developed Real Estate Index Fund

  • NAV as of Jan 09, 2026 $8.29
    52 WK: 7.24 - 8.69
  • 1 Day NAV Change as of Jan 09, 2026 $0.01 (0.12%)
  • NAV Total Return as of Jan 09, 2026 YTD: 1.84%

Overview

Investment Approach

Seeks to track the investment results of the FTSE EPRA/NAREIT Developed Index, which is composed of real estate equities in developed markets.
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Performance

Performance

  1y 3y 5y 10y
Total Return (%)

as of Dec 31, 2025

10.09 7.05 3.12 3.59
Benchmark (%)

as of Dec 31, 2025

9.58 6.65 2.76 3.25
Morningstar Category Avg. (%)

as of Dec 31, 2025

11.19 6.85 2.55 3.84
Morningstar Ranking

as of Dec 31, 2025

39/151 59/150 56/145 75/123
Morningstar Quartile

as of Dec 31, 2025

2 2 2 3
Lipper Ranking

as of Dec 31, 2025

17/126 52/125 51/120 68/99
Lipper Quartile

as of Dec 31, 2025

1 2 2 3
  YTD 1m 3m 1y 3y 5y 10y
Total Return (%)

as of Dec 31, 2025

10.09 -1.09 -0.71 10.09 22.66 16.58 42.35
Benchmark (%)

as of Dec 31, 2025

9.58 -1.18 -0.73 9.58 21.30 14.58 37.70
Morningstar Category Avg. (%)

as of Dec 31, 2025

11.19 -0.92 -0.54 11.19 22.00 13.44 45.69
  2021 2022 2023 2024 2025
Total Return (%) 26.41 -24.82 9.98 1.31 10.09
Benchmark (%) 26.09 -25.09 9.68 0.94 9.58
Morningstar Category Avg. (%) 22.90 -25.15 10.24 0.23 11.19

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Click here for historical distribution data and here for upcoming distribution estimates

Key Facts

Key Facts

Net Assets
as of Jan 09, 2026
$3,311,561
Share Class launch date
Aug 13, 2015
Benchmark Index
FTSE EPRA Nareit Developed Index in USD (Net)
Lipper Classification
Global Real Estate Funds
Max Offer Price
as of Jan 09, 2026
$8.29
Turnover Percent in the Annual Report
as of Jan 31, 2025
20%
Net Assets of Fund
as of Jan 09, 2026
$277,428,124
Asset Class
Real Estate
Morningstar Category
Global Real Estate
CUSIP
091936211
Open to New Investors
Yes

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of Dec 31, 2025
354
P/B Ratio
as of Dec 31, 2025
1.47
Average Market Cap (Millions)
as of -
-
Fund Standard Deviation (3y)
as of Dec 31, 2025
15.73
Best 3-Month Return Over the Last 3 Years
3 months ending Sep 30, 2024
16.11%
P/CF Ratio
as of Dec 31, 2025
16.00
Alpha (3y)
as of Dec 31, 2025
0.03
R-Squared (3y)
as of Dec 31, 2025
99.79
Beta (3y)
as of Dec 31, 2025
1.01
Worst 3-Month Return Over the Last 3 Years
3 months ending Oct 31, 2023
-13.39%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

as of current prospectus
Gross Expense Ratio 0.57%
Net Expense Ratio 0.49%

Net Expense Ratio excluding Investment Related Expenses is 0.49%

  • Acquired Fund Fees and Expenses 0.00%
  • Interest expense 0.00%

Ratings

Ratings

Morningstar Medalist Rating

Morningstar Medalist Rating - SILVER
Morningstar has awarded the Fund a Silver medal. (Effective Nov 30, 2025)
Analyst-Driven % as of Nov 30, 2025
100.00
Data Coverage % as of Nov 30, 2025
100.00

Lipper Leader

 
 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Dec 31, 2025 out of 125, 11,998, 125, 47 and 125 Funds, respectively in Lipper's Global Real Estate Funds classification.

Holdings

Holdings

as of Dec 31, 2025
Name Weight (%)
WELLTOWER INC 6.87
PROLOGIS INC 6.38
EQUINIX INC 4.03
SIMON PROPERTY GROUP INC 3.23
DIGITAL REALTY TRUST INC 2.87
Name Weight (%)
REALTY INCOME CORPORATION 2.78
GOODMAN GROUP 2.21
PUBLIC STORAGE 2.21
VENTAS INC 1.95
VICI PROPERTIES INC 1.62
Name Market Value Weight (%) Quantity
Detailed Holdings and Analytics

Holdings are subject to change. Fund holdings and allocations shown are unaudited, and may not be representative of current or future investments. Holdings shown should not be deemed as a recommendation to buy or sell securities. The user relies on this data at its own risk and neither BlackRock nor any other party makes any representations or express or implied warranties (which are expressly disclaimed) nor shall they incur any liability for any errors or omissions in the data.

Exposure Breakdowns

Exposure Breakdowns

as of Dec 31, 2025

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 2025

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 2025

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 2025

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

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Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. Read the prospectus carefully before investing. Investing involves risk, including possible loss of principal.

The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).

©2020 BlackRock, Inc. All rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, iTHINKING, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are registered and unregistered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. All other marks are the property of their respective owners.

USR-9694

Portfolio Managers

Portfolio Managers

Jennifer Hsui
Jennifer Hsui
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Jennifer Hsui, CFA, Managing Director, is Global Head of Index Equity Investments within BlackRock Global Markets & Index Investments ("BGM"). She leads the team responsible for delivering investment quality across roughly $5 trillion of BlackRock’s equity index funds and ETFs.

 

Ms. Hsui's service with the firm dates back to 2006, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Prior to her current role, Ms. Hsui was CIO and co-Head of Index Equity, with responsibility for setting direction, establishing policy, and guiding investment decisions across Index Equity products. Prior to joining BGI, she worked as an equity research analyst covering the medical devices industry at RBC Capital Markets.

 

Ms. Hsui earned a BS degree in economics and biology from the University of California, Berkeley.

Peter Sietsema
Peter Sietsema
Matt Waldron
Matt Waldron
Steven White
Steven White
Portfolio Manager

This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.

Literature

Literature