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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$8.35

$2.19 B

2.35%

$0.20

0.19%

Vitals

YTD Return

-30.3%

1 yr return

-4.2%

3 Yr Avg Return

3.0%

5 Yr Avg Return

4.6%

Net Assets

$2.19 B

Holdings in Top 10

25.6%

52 WEEK LOW AND HIGH

$8.2
$8.23
$11.98

Expenses

OPERATING FEES

Expense Ratio 0.19%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 20.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Global Real Estate


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$8.35

$2.19 B

2.35%

$0.20

0.19%

BIRDX - Profile

Distributions

  • YTD Total Return -30.3%
  • 3 Yr Annualized Total Return 3.0%
  • 5 Yr Annualized Total Return 4.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.34%
DIVIDENDS
  • Dividend Yield 2.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

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

Fund Description

The fund seeks to track the investment results of the FTSE EPRA/NAREIT Developed 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. It 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.


BIRDX - Performance

Return Ranking - Trailing

Period BIRDX Return Category Return Low Category Return High Rank in Category (%)
YTD -30.3% -42.0% 11.3% 27.36%
1 Yr -4.2% -22.5% 30.0% 43.22%
3 Yr 3.0%* -7.9% 13.4% 67.17%
5 Yr 4.6%* -2.4% 10.9% 63.35%
10 Yr N/A* 3.4% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period BIRDX Return Category Return Low Category Return High Rank in Category (%)
2021 21.4% -13.9% 30.7% 39.29%
2020 -10.3% -20.7% 37.5% 77.55%
2019 14.5% 1.0% 26.5% 58.25%
2018 -8.5% -27.7% 73.0% 39.11%
2017 5.7% -6.3% 29.0% 79.29%

Total Return Ranking - Trailing

Period BIRDX Return Category Return Low Category Return High Rank in Category (%)
YTD -30.3% -42.0% 11.3% 27.72%
1 Yr -4.2% -22.5% 30.0% 34.34%
3 Yr 3.0%* -7.9% 13.4% 63.96%
5 Yr 4.6%* -2.4% 10.9% 60.73%
10 Yr N/A* 3.4% 9.5% N/A

* Annualized

Total Return Ranking - Calendar

Period BIRDX Return Category Return Low Category Return High Rank in Category (%)
2021 21.4% -13.9% 30.7% 39.29%
2020 -10.3% -20.7% 13.7% 77.04%
2019 14.5% 1.0% 26.5% 57.95%
2018 -4.8% -27.7% 76.6% 13.89%
2017 10.8% 1.3% 28.9% 52.35%

NAV & Total Return History


BIRDX - Holdings

Concentration Analysis

BIRDX Category Low Category High BIRDX % Rank
Net Assets 2.19 B 2.39 M 9.6 B 10.89%
Number of Holdings 417 5 739 4.85%
Net Assets in Top 10 624 M 837 K 6.34 B 15.53%
Weighting of Top 10 25.63% 18.1% 63.6% 91.71%

Top 10 Holdings

  1. Prologis Inc 5.95%
  2. Equinix Inc 3.31%
  3. Public Storage 2.94%
  4. Vonovia SE 2.81%
  5. Vonovia SE 2.81%
  6. Vonovia SE 2.81%
  7. Vonovia SE 2.81%
  8. Vonovia SE 2.81%
  9. Vonovia SE 2.81%
  10. Vonovia SE 2.81%

Asset Allocation

Weighting Return Low Return High BIRDX % Rank
Stocks
98.14% 3.65% 126.54% 52.66%
Other
0.98% -33.49% 78.71% 25.73%
Cash
0.87% -1.38% 10.38% 56.31%
Preferred Stocks
0.00% 0.00% 15.83% 99.51%
Convertible Bonds
0.00% 0.00% 0.07% 99.51%
Bonds
0.00% 0.00% 22.09% 99.52%

Stock Sector Breakdown

Weighting Return Low Return High BIRDX % Rank
Real Estate
99.93% 72.53% 100.00% 17.33%
Consumer Cyclical
0.07% 0.00% 13.03% 60.40%
Utilities
0.00% 0.00% 0.96% 99.01%
Technology
0.00% 0.00% 4.92% 99.50%
Industrials
0.00% 0.00% 13.89% 99.01%
Healthcare
0.00% 0.00% 1.54% 99.01%
Financial Services
0.00% 0.00% 9.53% 99.01%
Energy
0.00% 0.00% 0.11% 99.01%
Communication Services
0.00% 0.00% 11.28% 99.50%
Consumer Defense
0.00% 0.00% 0.18% 99.01%
Basic Materials
0.00% 0.00% 1.63% 99.01%

Stock Geographic Breakdown

Weighting Return Low Return High BIRDX % Rank
US
60.41% 0.00% 80.79% 33.98%
Non US
37.73% 0.00% 99.40% 63.11%

BIRDX - Expenses

Operational Fees

BIRDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.19% 0.01% 2.81% 95.65%
Management Fee 0.12% 0.10% 1.50% 3.40%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.26% N/A

Sales Fees

BIRDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BIRDX 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.

BIRDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 1.00% 165.00% 12.95%

BIRDX - Distributions

Dividend Yield Analysis

BIRDX Category Low Category High BIRDX % Rank
Dividend Yield 2.35% 0.00% 13.17% 17.87%

Dividend Distribution Analysis

BIRDX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Monthly Quarterly

Net Income Ratio Analysis

BIRDX Category Low Category High BIRDX % Rank
Net Income Ratio 2.34% -0.23% 4.48% 12.50%

Capital Gain Distribution Analysis

BIRDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

BIRDX - 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 7.08 10.42