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Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

iShares Developed Real Estate Index Fund

BARDX | Fund

$8.31

$3 B

5.57%

$0.46

0.60%

Vitals

YTD Return

6.6%

1 yr return

19.2%

3 Yr Avg Return

-3.2%

5 Yr Avg Return

0.7%

Net Assets

$3 B

Holdings in Top 10

32.1%

52 WEEK LOW AND HIGH

$8.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 20.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

iShares Developed Real Estate Index Fund

BARDX | Fund

$8.31

$3 B

5.57%

$0.46

0.60%

BARDX - Profile

Distributions

  • YTD Total Return 6.6%
  • 3 Yr Annualized Total Return -3.2%
  • 5 Yr Annualized Total Return 0.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.07%
DIVIDENDS
  • Dividend Yield 5.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    iShares Developed Real Estate Index Fund
  • Fund Family Name
    BlackRock-advised Funds
  • Inception Date
    Aug 13, 2015
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jennifer Hsui

Fund Description

The Fund seeks to track the investment results of the FTSE EPRA Nareit Developed Index (the “Underlying Index”), which measures the stock performance of companies engaged in the ownership, disposal and development of income-producing real estate in developed countries as defined by FTSE EPRA Nareit. As of April 30, 2024, the Underlying Index was comprised of stocks of companies in the following markets: Australia, Austria, Belgium, Canada, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, Korea, the Netherlands, New Zealand, Norway, Singapore, Spain, Sweden, Switzerland, the United Kingdom and the United States. The Underlying Index may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts (“REITs”). The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.
BlackRock uses a representative sampling indexing strategy to manage the Fund. “Representative sampling” is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to that of the Underlying Index. The securities selected are expected to have, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the Underlying Index. The Fund may or may not hold all of the securities in the Underlying Index.
The Fund generally invests at least 90% of its assets, plus the amount of any borrowing for investment purposes, in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index.
Read More

BARDX - Performance

Return Ranking - Trailing

Period BARDX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.6% -10.5% 26.2% 41.14%
1 Yr 19.2% -8.9% 34.9% 31.43%
3 Yr -3.2%* -17.9% 16.8% 42.60%
5 Yr 0.7%* -10.4% 15.3% 67.27%
10 Yr N/A* -2.7% 10.8% N/A

* Annualized

Return Ranking - Calendar

Period BARDX Return Category Return Low Category Return High Rank in Category (%)
2023 7.0% -16.8% 16.7% 69.54%
2022 -25.5% -39.5% 4.5% 14.20%
2021 21.3% -0.9% 30.7% 42.42%
2020 -10.3% -20.7% 13.7% 81.82%
2019 14.5% 1.0% 26.5% 60.37%

Total Return Ranking - Trailing

Period BARDX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.6% -10.5% 26.2% 41.14%
1 Yr 19.2% -8.9% 34.9% 31.43%
3 Yr -3.2%* -17.9% 16.8% 42.60%
5 Yr 0.7%* -10.4% 15.3% 67.27%
10 Yr N/A* -2.7% 10.8% N/A

* Annualized

Total Return Ranking - Calendar

Period BARDX Return Category Return Low Category Return High Rank in Category (%)
2023 10.0% -14.6% 23.4% 68.39%
2022 -24.8% -39.5% 10.1% 24.26%
2021 26.1% 5.7% 101.8% 54.55%
2020 -8.6% -17.8% 14.7% 87.88%
2019 22.1% 4.3% 37.2% 70.73%

NAV & Total Return History

BARDX - Holdings

Concentration Analysis

BARDX Category Low Category High BARDX % Rank
Net Assets 3 B 4.27 M 7.48 B 5.20%
Number of Holdings 360 5 691 5.11%
Net Assets in Top 10 962 M 1.9 M 4.55 B 10.80%
Weighting of Top 10 32.09% 20.1% 64.5% 89.71%

Top 10 Holdings

  1. Prologis Inc 6.67%
  2. Equinix Inc 4.29%
  3. Welltower Inc 3.77%
  4. Simon Property Group Inc 2.84%
  5. Realty Income Corp 2.83%
  6. Digital Realty Trust Inc 2.76%
  7. Public Storage 2.68%
  8. Goodman Group 2.47%
  9. Extra Space Storage Inc 1.91%
  10. VICI Properties Inc 1.87%

Asset Allocation

Weighting Return Low Return High BARDX % Rank
Stocks 		98.88% 3.01% 126.54% 53.41%
Cash 		1.10% 0.00% 11.23% 55.11%
Other 		0.02% -33.49% 99.87% 22.73%
Preferred Stocks 		0.00% 0.00% 7.25% 98.86%
Convertible Bonds 		0.00% 0.00% 0.07% 98.29%
Bonds 		0.00% 0.00% 22.09% 98.86%

Stock Sector Breakdown

Weighting Return Low Return High BARDX % Rank
Real Estate 		99.93% 72.53% 100.00% 14.04%
Consumer Cyclical 		0.07% 0.00% 13.03% 64.33%
Utilities 		0.00% 0.00% 0.96% 98.83%
Technology 		0.00% 0.00% 4.92% 97.66%
Industrials 		0.00% 0.00% 4.91% 98.25%
Healthcare 		0.00% 0.00% 1.54% 97.66%
Financial Services 		0.00% 0.00% 9.53% 98.25%
Energy 		0.00% 0.00% 0.11% 97.66%
Communication Services 		0.00% 0.00% 10.08% 100.00%
Consumer Defense 		0.00% 0.00% 0.18% 97.66%
Basic Materials 		0.00% 0.00% 1.63% 99.42%

Stock Geographic Breakdown

Weighting Return Low Return High BARDX % Rank
US 		63.69% 0.00% 102.76% 49.43%
Non US 		35.19% 0.00% 98.87% 52.27%

BARDX - Expenses

Operational Fees

BARDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.10% 36.96% 91.48%
Management Fee 0.12% 0.09% 1.50% 4.00%
12b-1 Fee 0.25% 0.00% 1.00% 51.28%
Administrative Fee N/A 0.01% 0.25% N/A

Sales Fees

BARDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

BARDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BARDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 1.00% 165.00% 12.35%

BARDX - Distributions

Dividend Yield Analysis

BARDX Category Low Category High BARDX % Rank
Dividend Yield 5.57% 0.00% 5.52% 16.48%

Dividend Distribution Analysis

BARDX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Annual

Net Income Ratio Analysis

BARDX Category Low Category High BARDX % Rank
Net Income Ratio 2.07% -0.23% 3.84% 19.77%

Capital Gain Distribution Analysis

BARDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

BARDX - Fund Manager Analysis

Managers

Jennifer Hsui

Start Date

Tenure

Tenure Rank

Apr 08, 2016

6.15

6.2%

Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Amy Whitelaw

Start Date

Tenure

Tenure Rank

May 31, 2019

3.0

3.0%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Suzanne Henige

Start Date

Tenure

Tenure Rank

Feb 28, 2020

2.25

2.3%

Mrs. Henige is a Director and member of BlackRock’s Index Equity Portfolio Management team. Her service with the firm dates back to 2009.

Paul Whitehead

Start Date

Tenure

Tenure Rank

Jan 01, 2022

0.41

0.4%

Paul Whitehead is responsible for supporting the day-to-day management of the MML Blend Fund’s portfolio, including setting the Fund’s overall investment strategy and overseeing the management of the Fund. Mr. Whitehead is a Managing Director of BlackRock, Inc., Co-Head of Index Equity, and Co-Head of BlackRock’s ETF and Index Investments business. Mr. Whitehead also oversees the management of BlackRock’s Institutional and iShares funds. Mr. Whitehead was previously the Global Head of Equity Trading and the Global Head of Transition Management within BlackRock’s Global Trading Group. Mr. Whitehead’s service with the firm dates back to 1996, including his years with Barclays Global Investors, which merged with BlackRock in 2009. Prior to his current role, Mr. Whitehead was Head of Americas Equity Trading. Previously, he managed the trading team responsible for all Institutional Index funds, Exchange Traded funds, and Transition Management mandates. Mr. Whitehead represents BlackRock on the board of Luminex, a buy-side owned Alternative Trading System launched in 2015.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 20.42 7.15 10.42

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