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Trending ETFs

iShares Developed Real Estate Index Fund

mutual fund
BIRDX
Dividend policy
Active
Price as of:
$10.88 +0.1 +0%
primary theme
International Real Estate
BIRDX (Mutual Fund)

iShares Developed Real Estate Index Fund

Dividend policy
Active
Price as of:
$10.88 +0.1 +0%
primary theme
International Real Estate
BIRDX (Mutual Fund)
iShares Developed Real Estate Index Fund
Dividend policy
Active
Price as of:
$10.88 +0.1 +0%
primary theme
International Real Estate

BIRDX - Snapshot

Vitals

  • YTD Return 10.2%
  • 3 Yr Annualized Return 7.3%
  • 5 Yr Annualized Return 5.8%
  • Net Assets $2.32 B
  • Holdings in Top 10 21.4%

52 WEEK LOW AND HIGH

$10.78
$7.98
$11.06

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.20%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 7.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000,000
  • IRA N/A

Fund Classification

  • Primary Theme International Real Estate
  • Fund Type Open End Mutual Fund
  • Investment Style Global Real Estate

Compare BIRDX to Popular International Real Estate Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$34.60

+0.61%

$5.81 B

0.88%

$0.30

blocked
blocked
blocked

5.04%

0.12%

$10.80

+0.94%

$3.79 B

1.04%

$0.11

blocked
blocked
blocked

9.64%

-

$10.88

+0.93%

$2.32 B

2.30%

$0.25

blocked
blocked
blocked

10.23%

0.20%

$11.12

+0.91%

$1.49 B

1.47%

$0.16

blocked
blocked
blocked

9.23%

0.49%

$25.07

+1.17%

$1.35 B

1.37%

$0.34

blocked
blocked
blocked

10.64%

0.94%

Compare BIRDX to Popular International Real Estate ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$49.26

+0.96%

$1.70 B

2.78%

$1.36

blocked
blocked
blocked

11.92%

0.50%

$35.82

+0.31%

$913.48 M

2.62%

$0.94

blocked
blocked
blocked

5.87%

0.59%

$63.70

+1.29%

$364.95 M

1.86%

$1.17

blocked
blocked
blocked

11.64%

0.46%

$28.71

+0.49%

$256.51 M

2.00%

$0.57

blocked
blocked
blocked

6.07%

0.48%

$37.45

+0.47%

$86.72 M

2.27%

$0.85

blocked
blocked
blocked

5.38%

0.48%

BIRDX - Profile

Distributions

  • YTD Total Return 10.2%
  • 3 Yr Annualized Total Return 7.3%
  • 5 Yr Annualized Total Return 5.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.64%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    Alan Mason

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 10.2% 1.5% 17.0% 51.18%
1 Yr 35.0% 4.4% 50.0% 30.00%
3 Yr 7.3%* -1.2% 17.1% 61.27%
5 Yr 5.8%* 1.6% 11.2% 61.66%
10 Yr N/A* 0.2% 9.2% N/A

* Annualized

Return Ranking - Calendar

Period BIRDX Return Category Return Low Category Return High Rank in Category (%)
2020 -10.3% -23.1% 13.7% 77.03%
2019 14.5% 1.0% 26.5% 55.07%
2018 -8.5% -27.7% 73.0% 38.38%
2017 5.7% -6.3% 29.0% 80.00%
2016 2.2% -31.0% 42.6% 2.44%

Total Return Ranking - Trailing

Period BIRDX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.2% 1.5% 17.0% 51.18%
1 Yr 35.0% -1.0% 50.0% 22.97%
3 Yr 7.3%* -1.2% 17.1% 55.88%
5 Yr 5.8%* 1.3% 11.2% 59.59%
10 Yr N/A* -0.4% 9.2% N/A

* Annualized

Total Return Ranking - Calendar

Period BIRDX Return Category Return Low Category Return High Rank in Category (%)
2020 -10.3% -23.1% 13.7% 77.03%
2019 14.5% 1.0% 26.5% 55.07%
2018 -4.8% -27.7% 76.6% 13.51%
2017 10.8% 1.3% 29.0% 53.14%
2016 4.4% -27.8% 49.1% 17.07%

NAV & Total Return History


BIRDX - Holdings

Concentration Analysis

BIRDX Category Low Category High BIRDX % Rank
Net Assets 2.32 B 3.23 M 9.59 B 11.54%
Number of Holdings 376 5 711 4.23%
Net Assets in Top 10 464 M 1.06 M 5.82 B 13.62%
Weighting of Top 10 21.43% 15.7% 85.8% 92.92%

Top 10 Holdings

  1. Prologis Inc 4.68%
  2. Vonovia SE 2.81%
  3. Vonovia SE 2.81%
  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
98.13% 13.60% 116.11% 54.46%
Cash
1.03% 0.00% 13.65% 48.83%
Other
0.84% -30.57% 78.71% 28.17%
Preferred Stocks
0.00% 0.00% 18.83% 84.04%
Convertible Bonds
0.00% 0.00% 0.00% 84.04%
Bonds
0.00% -15.73% 3.22% 82.16%

Stock Sector Breakdown

Weighting Return Low Return High BIRDX % Rank
Real Estate
99.88% 69.07% 100.00% 13.88%
Consumer Cyclical
0.12% 0.00% 15.90% 67.46%
Utilities
0.00% 0.00% 1.78% 84.21%
Technology
0.00% 0.00% 10.26% 90.91%
Industrials
0.00% 0.00% 4.07% 89.47%
Healthcare
0.00% 0.00% 0.79% 86.12%
Financial Services
0.00% 0.00% 10.96% 88.52%
Energy
0.00% 0.00% 0.00% 84.21%
Communication Services
0.00% 0.00% 3.64% 88.04%
Consumer Defense
0.00% 0.00% 0.00% 84.21%
Basic Materials
0.00% 0.00% 1.73% 84.21%

Stock Geographic Breakdown

Weighting Return Low Return High BIRDX % Rank
US
54.31% 0.00% 86.35% 45.07%
Non US
43.82% 0.00% 99.80% 57.75%

BIRDX - Expenses

Operational Fees

BIRDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.11% 36.87% 97.57%
Management Fee 0.12% 0.09% 1.50% 2.83%
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 0.00% 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 7.00% 0.00% 313.00% 2.38%

BIRDX - Distributions

Dividend Yield Analysis

BIRDX Category Low Category High BIRDX % Rank
Dividend Yield 0.00% 0.00% 1.54% 85.92%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BIRDX Category Low Category High BIRDX % Rank
Net Income Ratio 2.64% 0.23% 6.44% 8.13%

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

Alan Mason


Start Date

Tenure

Tenure Rank

Aug 13, 2015

5.72

5.7%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Apr 08, 2016

5.06

5.1%

Jennifer Hsui 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

1.92

1.9%

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

1.17

1.2%

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

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 19.34 7.31 13.59