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iShares Developed Real Estate Index Fund
mutual fund
BARDX
Payout Change
Pending
Price as of:
$10.3
-0.03
-0.29%
primary theme
International Real Estate
share class
BARDX (Mutual Fund)
iShares Developed Real Estate Index Fund
Payout Change
Pending
Price as of:
$10.3
-0.03
-0.29%
primary theme
International Real Estate
share class
BARDX (Mutual Fund)
iShares Developed Real Estate Index Fund
Payout Change
Pending
Price as of:
$10.3
-0.03
-0.29%
primary theme
International Real Estate
share class
Name
As of 10/04/2024Price
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
Vitals
YTD Return
8.8%
1 yr return
26.5%
3 Yr Avg Return
-0.6%
5 Yr Avg Return
1.1%
Net Assets
$3 B
Holdings in Top 10
32.1%
52 WEEK LOW AND HIGH
$10.3
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 10/04/2024Price
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
BARDX - Profile
Distributions
- YTD Total Return 8.8%
- 3 Yr Annualized Total Return -0.6%
- 5 Yr Annualized Total Return 1.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.07%
- Dividend Yield 3.2%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameiShares Developed Real Estate Index Fund
-
Fund Family NameBlackRock-Advised Funds
-
Inception DateAug 13, 2015
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJennifer 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.
BARDX - Performance
Return Ranking - Trailing
| Period | BARDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.8% | -5.4% | 20.1% | 40.11% |
| 1 Yr | 26.5% | -10.3% | 36.4% | 34.07% |
| 3 Yr | -0.6%* | -13.0% | 21.7% | 38.86% |
| 5 Yr | 1.1%* | -9.3% | 18.4% | 67.84% |
| 10 Yr | N/A* | -1.5% | 11.9% | 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% | 68.89% |
| 2022 | -25.5% | -43.9% | 4.5% | 13.71% |
| 2021 | 21.3% | -13.9% | 30.7% | 40.94% |
| 2020 | -10.3% | -20.7% | 13.7% | 78.95% |
| 2019 | 14.5% | 1.0% | 26.5% | 58.24% |
Total Return Ranking - Trailing
| Period | BARDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.8% | -5.4% | 20.1% | 40.11% |
| 1 Yr | 26.5% | -10.3% | 36.4% | 34.07% |
| 3 Yr | -0.6%* | -13.0% | 21.7% | 38.86% |
| 5 Yr | 1.1%* | -9.3% | 18.4% | 67.84% |
| 10 Yr | N/A* | -1.5% | 11.9% | 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% | 69.44% |
| 2022 | -24.8% | -39.5% | 10.1% | 23.43% |
| 2021 | 26.1% | 5.7% | 101.8% | 52.63% |
| 2020 | -8.6% | -17.8% | 14.7% | 84.80% |
| 2019 | 22.1% | 4.3% | 37.2% | 68.24% |
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 | 4.47% |
| Number of Holdings | 360 | 5 | 691 | 4.40% |
| Net Assets in Top 10 | 962 M | 1.9 M | 4.55 B | 9.89% |
| Weighting of Top 10 | 32.09% | 19.5% | 64.5% | 86.74% |
Top 10 Holdings
- Prologis Inc 6.67%
- Equinix Inc 4.29%
- Welltower Inc 3.77%
- Simon Property Group Inc 2.84%
- Realty Income Corp 2.83%
- Digital Realty Trust Inc 2.76%
- Public Storage 2.68%
- Goodman Group 2.47%
- Extra Space Storage Inc 1.91%
- VICI Properties Inc 1.87%
Asset Allocation
| Weighting | Return Low | Return High | BARDX % Rank | |
|---|---|---|---|---|
| Stocks | 98.88% | 3.01% | 126.54% | 57.69% |
| Cash | 1.10% | 0.00% | 11.23% | 49.45% |
| Other | 0.02% | -33.49% | 99.87% | 24.73% |
| Preferred Stocks | 0.00% | 0.00% | 7.41% | 56.04% |
| Convertible Bonds | 0.00% | 0.00% | 0.07% | 53.59% |
| Bonds | 0.00% | 0.00% | 23.39% | 54.95% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | BARDX % Rank | |
|---|---|---|---|---|
| Real Estate | 99.93% | 72.53% | 100.00% | 12.43% |
| Consumer Cyclical | 0.07% | 0.00% | 13.03% | 64.97% |
| Utilities | 0.00% | 0.00% | 0.96% | 54.80% |
| Technology | 0.00% | 0.00% | 4.92% | 75.14% |
| Industrials | 0.00% | 0.00% | 4.91% | 62.15% |
| Healthcare | 0.00% | 0.00% | 1.54% | 60.45% |
| Financial Services | 0.00% | 0.00% | 9.53% | 63.28% |
| Energy | 0.00% | 0.00% | 0.11% | 53.67% |
| Communication Services | 0.00% | 0.00% | 10.08% | 77.97% |
| Consumer Defense | 0.00% | 0.00% | 0.18% | 55.37% |
| Basic Materials | 0.00% | 0.00% | 1.63% | 54.80% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | BARDX % Rank | |
|---|---|---|---|---|
| US | 63.69% | 0.00% | 102.76% | 39.01% |
| Non US | 35.19% | 0.00% | 98.87% | 53.30% |
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% | 91.76% |
| Management Fee | 0.12% | 0.09% | 1.50% | 3.31% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 33.33% |
| 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% | 11.36% |
BARDX - Distributions
Dividend Yield Analysis
| BARDX | Category Low | Category High | BARDX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.17% | 0.00% | 5.52% | 17.58% |
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% | 19.10% |
Capital Gain Distribution Analysis
| BARDX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jul 18, 2024 | $0.082 | OrdinaryDividend |
| Apr 10, 2024 | $0.078 | OrdinaryDividend |
| Dec 14, 2023 | $0.078 | OrdinaryDividend |
| Oct 12, 2023 | $0.056 | OrdinaryDividend |
| Jul 20, 2023 | $0.064 | OrdinaryDividend |
| Apr 12, 2023 | $0.055 | OrdinaryDividend |
| Oct 13, 2022 | $0.018 | OrdinaryDividend |
| Jul 14, 2022 | $0.041 | OrdinaryDividend |
| Apr 13, 2022 | $0.029 | OrdinaryDividend |
| Dec 09, 2021 | $0.144 | OrdinaryDividend |
| Oct 07, 2021 | $0.093 | OrdinaryDividend |
| Jul 15, 2021 | $0.070 | OrdinaryDividend |
| Apr 07, 2021 | $0.130 | OrdinaryDividend |
| Oct 09, 2020 | $0.056 | OrdinaryDividend |
| Jul 16, 2020 | $0.037 | OrdinaryDividend |
| Apr 08, 2020 | $0.065 | OrdinaryDividend |
| Dec 12, 2019 | $0.011 | CapitalGainShortTerm |
| Dec 12, 2019 | $0.397 | OrdinaryDividend |
| Oct 10, 2019 | $0.072 | OrdinaryDividend |
| Jul 18, 2019 | $0.117 | OrdinaryDividend |
| Apr 10, 2019 | $0.109 | OrdinaryDividend |
| Dec 14, 2018 | $0.142 | OrdinaryDividend |
| Dec 14, 2018 | $0.000 | CapitalGainShortTerm |
| Dec 14, 2018 | $0.004 | CapitalGainLongTerm |
| Oct 11, 2018 | $0.046 | OrdinaryDividend |
| Jul 19, 2018 | $0.104 | OrdinaryDividend |
| Jul 19, 2018 | $0.000 | CapitalGainShortTerm |
| Jul 19, 2018 | $0.001 | CapitalGainLongTerm |
| Apr 11, 2018 | $0.054 | OrdinaryDividend |
| Dec 15, 2017 | $0.007 | CapitalGainShortTerm |
| Dec 15, 2017 | $0.025 | CapitalGainLongTerm |
| Dec 15, 2017 | $0.231 | OrdinaryDividend |
| Oct 12, 2017 | $0.058 | OrdinaryDividend |
| Jul 20, 2017 | $0.070 | OrdinaryDividend |
| Jul 20, 2017 | $0.001 | CapitalGainShortTerm |
| Jul 20, 2017 | $0.004 | CapitalGainLongTerm |
| Apr 12, 2017 | $0.061 | OrdinaryDividend |
| Jan 03, 2017 | $0.011 | OrdinaryDividend |
| Dec 15, 2016 | $0.020 | OrdinaryDividend |
| Dec 15, 2016 | $0.002 | CapitalGainLongTerm |
| Oct 13, 2016 | $0.064 | OrdinaryDividend |
| Jul 21, 2016 | $0.063 | OrdinaryDividend |
| Apr 13, 2016 | $0.078 | OrdinaryDividend |
| Dec 11, 2015 | $0.098 | OrdinaryDividend |
| Oct 15, 2015 | $0.028 | OrdinaryDividend |
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 | 7.11 | 10.42 |
