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Real Estate

BKRDX

iShares Developed Real Estate Index Fund

Overview

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Performance

Performance

  • Returns

  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.
13.56 6.07 - - 6.70
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. 13.00 5.61 - - 6.25
Morningstar Category Avg. (%) Global Real Estate 11.66 6.16 6.35 8.02 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 97/230 102/203 - - -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 2 2 - - -
Lipper Ranking Rankings are based on total return excluding sales charges. 96/183 81/157 - - -
Lipper Quartile Rankings are based on total return excluding sales charges. 3 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.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of Oct 15, 2019 $1,562.2 M
Size of Fund (Millions) as of Oct 15, 2019 $1,614.2 M
Share Class launch date Aug 13, 2015
Asset Class Equity
Morningstar Category Global Real Estate
Lipper Classification Global Real Estate Funds
Benchmark Index FTSE EPRA Nareit Developed Index (Net) in USD
CUSIP 091936187
Number of Holdings as of Sep 30, 2019 337
Max Offer Price as of Oct 15, 2019 $11.31
Open to New Investors Yes
Turnover Percent as of Sep 30, 2019 23%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Sep 30, 2019 $ 15,566.3 M
R-Squared (3y) as of Sep 30, 2019 99.63
Beta (3y) as of Sep 30, 2019 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 Dec 31, 2016 -6.12%
Fund Standard Deviation (3y) as of Sep 30, 2019 10.73
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
PROLOGIS INC 3.25
SIMON PROPERTY GROUP INC 2.91
WELLTOWER INC 2.23
PUBLIC STORAGE 2.21
EQUITY RESIDENTIAL 1.92
Name Weight (%)
AVALONBAY COMMUNITIES INC 1.82
VONOVIA SE 1.68
VENTAS INC 1.65
DIGITAL REALTY TRUST INC 1.64
REALTY INCOME CORPORATION 1.48

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% 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
Greg Savage
Head of Americas Index Asset Allocation

   

Amy Whitelaw
Head of Americas iShares Equity Portfolio Management

  

Portfolio Manager

Literature

Literature

 

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