BKRDX:NASDAQ
iShares Developed Real Estate Index Fund Class K – BKRDX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.37 | 0.06 (+0.72%) | 7.25 - 10.55 | -- |
Market data as of 12:00AM 08/13/25. Quotes are delayed by at least 15 min.
Overview - BKRDX
The investment seeks to track the investment results of an index composed of real estate equities in developed markets.
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.
Growth of $10,000 (10 Years)
| Total Return | 3.30% |
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| Yield (Trailing 12 Mo.) | 2.67% |
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| Expense Ratio | 0.14% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $5,000,000 |
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| Management Tenure | 9 Years |
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| Fund Inception | 08/13/2015 |
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Trailing Total Returns - BKRDX
as of 07/31/2025
| Timeframe | BKRDX | S&P 500 | Global Real Estate |
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| 1 Month | -1.58% | 2.24% | -1.53% |
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| 3 Month | 2.20% | 14.21% | 2.67% |
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| Year-to-Date | 5.19% | 8.59% | 6.35% |
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| 1 Year | 4.19% | 16.33% | 3.95% |
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| 3 Year | 1.16% | 17.10% | 0.90% |
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| 5 Year | 4.99% | 15.88% | 3.93% |
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| 10 Year | -- | 13.66% | 3.19% |
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| Since Inception | 3.30% | 11.16% | -- |
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Sector Allocation - BKRDX
as of 07/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.03% |
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| Financial Services | | 0.00% |
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| Real Estate | | 99.64% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.33% |
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Asset Allocation - BKRDX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 61.78 | 61.78 |
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| Bond | 0.08 | | | 0.00 | -0.08 |
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| Other | 0.06 | | | 0.76 | 0.70 |
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| Foreign Stock | 0.00 | | | 36.90 | 36.90 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.14 | | | 99.44 | 99.30 |
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| Cash | 1.86 | | | 2.57 | 0.70 |
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| Total Net Assets | $236.57M |
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| Total Stock Holdings | 340 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - BKRDX
as of 07/31/2025
Valuation & Growth - BKRDX
as of 07/31/2025
| Valuation | BKRDX | Category Range |
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| Price/Earnings | 25.56 | |
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| Price/Book | 1.43 | |
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| Price/Sales | 6.14 | |
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| Price/Cash Flow | 14.51 | |
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| Dividend Yield | 4.31 | |
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| LT Earnings | 5.98 | |
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| Historical Earnings | -2.62 | |
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| Sales Growth | 3.82 | |
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| Cash-Flow Growth | 1.17 | |
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| Book-Value Growth | -0.02 | |
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