iShares Developed Real Estate Idx Inv A BARDX
- NAV / 1-Day Return 9.10 / +1.45 %
- Total Assets 2.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.490%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.04%
- Turnover 3%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis BARDX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 5.94 | 156.5 Mil | Real Estate |
Equinix Inc | 4.19 | 110.3 Mil | Real Estate |
Welltower Inc | 3.33 | 87.7 Mil | Real Estate |
Simon Property Group Inc | 2.88 | 75.8 Mil | Real Estate |
Realty Income Corp | 2.81 | 74.0 Mil | Real Estate |
Digital Realty Trust Inc | 2.64 | 69.6 Mil | Real Estate |
Public Storage | 2.56 | 67.6 Mil | Real Estate |
Goodman Group | 2.40 | 63.2 Mil | Real Estate |
VICI Properties Inc Ordinary Shares | 1.86 | 49.1 Mil | Real Estate |
Extra Space Storage Inc | 1.77 | 46.7 Mil | Real Estate |