iShares Developed Real Estate Index Fund Class K (BKRDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.24
+0.09 (1.10%)
May 16, 2025, 3:33 PM EDT
-11.30% (1Y)
| Fund Assets | 2.06B |
| Expense Ratio | 0.14% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.85 |
| Dividend Yield | 22.46% |
| Dividend Growth | 500.77% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 9, 2025 |
| Previous Close | 8.15 |
| YTD Return | 4.45% |
| 1-Year Return | 4.97% |
| 5-Year Return | 43.43% |
| 52-Week Low | 7.25 |
| 52-Week High | 10.55 |
| 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 4.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.09%.
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 | $0.05738 | Apr 10, 2025 |
| 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 |