iShares Developed Real Estate Idx K (BKRDX)

Fund Assets	314.10M
Expense Ratio	0.26%
Min. Investment	$5,000,000
Turnover	24.00%
Dividend (ttm)	0.42
Dividend Yield	4.69%
Dividend Growth	61.47%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 22, 2026

Previous Close	8.99
YTD Return	12.10%
1-Year Return	13.55%
5-Year Return	8.17%
52-Week Low	8.06
52-Week High	9.19
Beta (5Y)	0.90
Holdings	376
Inception Date	Aug 13, 2015

About BKRDX

The iShares Developed Real Estate Index Fund Class K is an open-end mutual fund that aims to replicate the performance of the FTSE EPRA/NAREIT Developed Index. This index is composed of listed real estate equities—including both companies and real estate investment trusts (REITs)—across developed global markets. The fund’s primary purpose is to provide investors with broad, diversified exposure to the real estate sector internationally, focusing on income-producing properties in regions such as North America, Europe, and Asia Pacific. It invests predominantly in publicly traded real estate companies and REITs, spanning a mix of growth and value styles and a range of market capitalizations. Managed by BlackRock, the fund employs a representative sampling technique to closely track its benchmark and typically invests at least 90% of its assets in securities of the underlying index. Notably, the fund features a low expense ratio, making it an efficient vehicle for institutional investors seeking global real estate diversification. The iShares Developed Real Estate Index Fund Class K plays a significant role in portfolios looking to access the risk-return characteristics and income potential of developed market real estate while leveraging the liquidity and transparency of listed equities.

• Fund Family: BlackRock
• 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 13.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.36%.

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	$0.0983	Jul 23, 2026
Apr 15, 2026	$0.0753	Apr 16, 2026
Dec 16, 2025	$0.3589	Dec 17, 2025
Oct 9, 2025	$0.06666	Oct 10, 2025
Jul 17, 2025	$0.07816	Jul 18, 2025
Apr 9, 2025	$0.05738	Apr 10, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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