iShares Developed Real Estate Index Fund Investor A Shares (BARDX)

Fund Assets	314.10M
Expense Ratio	0.51%
Min. Investment	$1,000
Turnover	24.00%
Dividend (ttm)	0.40
Dividend Yield	4.44%
Dividend Growth	63.57%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 22, 2026

Previous Close	8.97
YTD Return	12.46%
1-Year Return	12.97%
5-Year Return	6.95%
52-Week Low	8.06
52-Week High	9.18
Beta (5Y)	0.91
Holdings	376
Inception Date	Aug 13, 2015

About BARDX

The iShares Developed Real Estate Index Fund Investor A is a passively managed mutual fund focused on real estate equities across developed international markets. Its primary objective is to mirror the performance of the FTSE EPRA/NAREIT Developed Index, encompassing companies involved in the ownership, development, and management of income-producing real estate in regions considered developed by global standards. The fund provides exposure to a diverse array of property sectors, including commercial, industrial, and specialized real estate, and typically holds several hundred securities, reflecting the broad composition of its benchmark. This fund plays a key role for investors seeking diversified access to global real estate companies, offering a potential blend of capital appreciation and income through its investments in real estate investment trusts (REITs) and similar entities. It is frequently used as a core building block for portfolios seeking to balance equity risk with the historically distinctive return and income characteristics of real estate assets. The fund is characterized by its competitive expense ratio and a significant portfolio allocation to leading real estate firms, with holdings weighted toward large, established names within the sector.

• 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 12.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.09%.

Top 10 Holdings

36.66% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	7.79%
Prologis, Inc.	PLD	6.13%
Equinix, Inc.	EQIX	4.98%
Simon Property Group, Inc.	SPG	3.47%
Digital Realty Trust, Inc.	DLR	3.05%
Realty Income Corporation	O	2.81%
Public Storage	PSA	2.44%
Goodman Group	GMG	2.09%
Ventas, Inc.	VTR	2.09%
Iron Mountain Incorporated	IRM	1.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$0.09303	Jul 23, 2026
Apr 15, 2026	$0.06869	Apr 16, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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