iShares Developed Real Estate Idx K BKRDX
- NAV / 1-Day Return 10.30 / −0.29 %
- Total Assets 3.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.140%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 3.10%
- Turnover 3%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis BKRDX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 6.37 | 194.8 Mil | Real Estate |
Equinix Inc | 4.26 | 130.4 Mil | Real Estate |
Welltower Inc | 3.85 | 117.8 Mil | Real Estate |
Public Storage | 2.93 | 89.6 Mil | Real Estate |
Simon Property Group Inc | 2.92 | 89.3 Mil | Real Estate |
Realty Income Corp | 2.87 | 87.9 Mil | Real Estate |
Digital Realty Trust Inc | 2.64 | 80.7 Mil | Real Estate |
Goodman Group | 2.28 | 69.7 Mil | Real Estate |
Extra Space Storage Inc | 1.99 | 61.0 Mil | Real Estate |
VICI Properties Inc Ordinary Shares | 1.88 | 57.5 Mil | Real Estate |