iShares Developed Real Estate Index Fund Investor A Shares (BARDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.17
+0.01 (0.12%)
At close: Dec 26, 2025
2.90% (1Y)
| Fund Assets | 258.07M |
| Expense Ratio | 0.49% |
| Min. Investment | $1,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 6.64% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 8.16 |
| YTD Return | 10.50% |
| 1-Year Return | 9.94% |
| 5-Year Return | 18.64% |
| 52-Week Low | 6.78 |
| 52-Week High | 8.33 |
| Beta (5Y) | 0.95 |
| Holdings | 385 |
| Inception Date | Aug 13, 2015 |
About BARDX
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.
Fund Family BlackRock
Category Global Real Estate
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol BARDX
Index FTSE EPRA Nareit Developed NR USD
Performance
BARDX had a total return of 9.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.88%.
Top 10 Holdings
33.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 6.37% |
| Prologis, Inc. | PLD | 6.05% |
| Equinix, Inc. | EQIX | 4.35% |
| Digital Realty Trust, Inc. | DLR | 3.02% |
| Simon Property Group, Inc. | SPG | 2.99% |
| Realty Income Corporation | O | 2.76% |
| Public Storage | PSA | 2.31% |
| Goodman Group | GMG | 2.26% |
| Ventas, Inc. | VTR | 1.76% |
| VICI Properties Inc. | VICI | 1.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.35374 | Dec 17, 2025 |
| Oct 9, 2025 | $0.06135 | Oct 10, 2025 |
| Jul 17, 2025 | $0.07298 | Jul 18, 2025 |
| Apr 9, 2025 | $0.05446 | Apr 10, 2025 |
| Oct 10, 2024 | $1.69557 | Oct 11, 2024 |
| Jul 18, 2024 | $0.08158 | Jul 19, 2024 |