Real Estate

BKRDX

iShares Developed Real Estate Index Fund

Overview

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Performance

Performance

  1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
-15.37 -0.84 - - 1.13
Benchmark (%) Index: FTSE EPRA Nareit Developed Index (Net) in USD.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. -16.25 -1.60 - - 0.57
Morningstar Category Avg. (%) Global Real Estate -8.96 0.65 2.36 5.90 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 168/208 135/188 - - -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 3 3 - - -
Lipper Ranking Rankings are based on total return excluding sales charges. 136/174 112/156 - - -
Lipper Quartile Rankings are based on total return excluding sales charges. 4 3 - - -
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.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Class (Millions) as of Sep 30, 2020 $1,695.0 M
Share Class launch date Aug 13, 2015
Asset Class Real Estate
Size of Fund (Millions) as of Sep 30, 2020 $1,736.4 M
Morningstar Category Global Real Estate
Lipper Classification Global Real Estate Funds
Benchmark Index FTSE EPRA Nareit Developed Index (Net) in USD
Number of Holdings as of Aug 31, 2020 339
CUSIP 091936187
Max Offer Price as of Sep 30, 2020 $8.76
Open to New Investors Yes
Turnover Percent in the Annual Report 19%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Aug 31, 2020 $ 15,638.2 M
R-Squared (3y) as of Sep 30, 2020 99.88
Fund Standard Deviation (3y) as of Sep 30, 2020 17.97
Beta (3y) as of Sep 30, 2020 1.00
Best 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2019 14.70%
Worst 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2020 -28.32%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of Aug 31, 2020
Name Weight (%)
PROLOGIS INC 5.33
DIGITAL REALTY TRUST INC 2.95
VONOVIA SE 2.77
PUBLIC STORAGE 2.27
WELLTOWER INC 1.71
Name Weight (%)
AVALONBAY COMMUNITIES INC 1.58
REALTY INCOME CORPORATION 1.51
ALEXANDRIA REAL ESTATE EQUITIES INC 1.50
EQUITY RESIDENTIAL 1.47
SIMON PROPERTY GROUP INC 1.47

Exposure Breakdowns

Exposure Breakdowns

as of Aug 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 2020

% 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.

Portfolio Managers

Portfolio Managers

Alan Mason
Head of Americas ETF and Index Investment

   

Rachel Aguirre
Rachel Aguirre
Jennifer Hsui
Jennifer Hsui
Amy Whitelaw
Head of Americas iShares Equity Portfolio Management

  

Suzanne Henige
Suzanne Henige
Portfolio Manager

Literature

Literature

 

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