iShares Developed Real Estate Index Fund Institutional Shares (BIRDX)

Fund Assets	2.37B
Expense Ratio	0.20%
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	1.85
Dividend Yield	22.56%
Dividend Growth	509.59%
Payout Frequency	Semi-Annual
Ex-Dividend Date	n/a

Previous Close	8.13
YTD Return	4.19%
1-Year Return	8.16%
5-Year Return	31.42%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	389
Inception Date	Aug 13, 2015

About BIRDX

The iShares Developed Real Estate Index Fund Institutional Shares (BIRDX) seeks to track the investment results of an index composed of real estate equities in developed markets. BIRDX tracks the investment results of the FTSE EPRA/NAREIT Developed Index, which measures the performance of companies engaged in the ownership, disposal and development of income-producing real estate.

• Category: Global Real Estate
• Stock Exchange: NASDAQ
• Ticker Symbol: BIRDX
• Index: FTSE EPRA Nareit Developed NR USD

Performance

BIRDX had a total return of 8.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.02%.

Top 10 Holdings

32.73% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	5.87%
Welltower Inc.	WELL	5.37%
Equinix, Inc.	EQIX	4.47%
Simon Property Group, Inc.	SPG	3.05%
Realty Income Corporation	O	2.86%
Digital Realty Trust, Inc.	DLR	2.70%
Public Storage	PSA	2.69%
Goodman Group	GMG	2.00%
VICI Properties Inc.	VICI	1.95%
Extra Space Storage Inc.	EXR	1.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 9, 2025	$0.05681	Apr 10, 2025
Oct 10, 2024	$1.70303	Oct 11, 2024
Jul 18, 2024	$0.0879	Jul 19, 2024
Apr 10, 2024	$0.08549	Apr 11, 2024
Dec 14, 2023	$0.08378	Dec 15, 2023
Oct 12, 2023	$0.06316	Oct 13, 2023