BlackRock Real Estate Securities Fund Investor A Shares (BAREX)

Fund Assets	304.71M
Expense Ratio	1.00%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.39
Dividend Yield	2.51%
Dividend Growth	3.91%
Payout Frequency	Quarterly
Ex-Dividend Date	Apr 9, 2025

Previous Close	15.70
YTD Return	1.91%
1-Year Return	10.67%
5-Year Return	45.64%
52-Week Low	13.38
52-Week High	16.55
Beta (5Y)	n/a
Holdings	41
Inception Date	Sep 28, 2012

About BAREX

The Fund's investment strategy focuses on Real Estate with 1.3% total expense ratio. The minimum amount to invest in BlackRock Funds: BlackRock Real Estate Securities Fund; Investor A Shares is $1,000 on a standard taxable account. BlackRock Funds: BlackRock Real Estate Securities Fund; Investor A Shares seeks total return comprised of long-term growth of capital and dividend income. BAREX invests at least 80% of its net assets plus any borrowings for investment purposes in a portfolio of equity investments in issuers that are primarily engaged or related to the real estate industry inside the United States.

• Category: Real Estate
• Stock Exchange: NASDAQ
• Ticker Symbol: BAREX
• Index: Index is not available on Lipper Database

Performance

BAREX had a total return of 10.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.98%.

Top 10 Holdings

51.33% of assets

Name	Symbol	Weight
American Tower Corporation	AMT	6.91%
Equinix, Inc.	EQIX	6.71%
Prologis, Inc.	PLD	6.53%
Welltower Inc.	WELL	5.87%
AvalonBay Communities, Inc.	AVB	5.44%
Public Storage	PSA	4.31%
Simon Property Group, Inc.	SPG	4.30%
Iron Mountain Incorporated	IRM	3.80%
VICI Properties Inc.	VICI	3.78%
Crown Castle Inc.	CCI	3.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 9, 2025	$0.08695	Apr 10, 2025
Dec 10, 2024	$0.10697	Dec 11, 2024
Oct 10, 2024	$0.0882	Oct 11, 2024
Jul 18, 2024	$0.1121	Jul 19, 2024
Apr 10, 2024	$0.08185	Apr 11, 2024
Dec 8, 2023	$0.12199	Dec 11, 2023