iShares Developed Real Estate Index Fund Class K (BKRDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.01
+0.02 (0.25%)
Mar 12, 2025, 12:38 PM EST
-13.96% (1Y)
| Fund Assets | 2.06B |
| Expense Ratio | 0.14% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.88 |
| Dividend Yield | 23.54% |
| Dividend Growth | 850.64% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Oct 10, 2024 |
| Previous Close | 7.99 |
| YTD Return | 1.39% |
| 1-Year Return | 2.65% |
| 5-Year Return | 12.90% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 389 |
| Inception Date | Aug 13, 2015 |
About BKRDX
The iShares Developed Real Estate Index Fund Class K (BKRDX) seeks to track the investment results of an index composed of real estate equities in developed markets. BKRDX 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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol BKRDX
Index FTSE EPRA Nareit Developed NR USD
Performance
BKRDX had a total return of 2.65% in the past year. Since the fund's inception, the average annual return has been 2.82%, including dividends.
Top 10 Holdings
33.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 6.20% |
| Equinix, Inc. | EQIX | 4.95% |
| Welltower Inc. | WELL | 4.73% |
| Simon Property Group, Inc. | SPG | 3.16% |
| Digital Realty Trust, Inc. | DLR | 3.05% |
| Realty Income Corporation | O | 2.66% |
| Public Storage | PSA | 2.65% |
| Goodman Group | GMG | 2.39% |
| Extra Space Storage Inc. | EXR | 1.81% |
| AvalonBay Communities, Inc. | AVB | 1.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 10, 2024 | $1.70447 | Oct 11, 2024 |
| Jul 18, 2024 | $0.08924 | Jul 19, 2024 |
| Apr 10, 2024 | $0.08694 | Apr 11, 2024 |
| Dec 14, 2023 | $0.08489 | Dec 15, 2023 |
| Oct 12, 2023 | $0.06435 | Oct 13, 2023 |
| Jul 20, 2023 | $0.07194 | Jul 21, 2023 |