BlackRock Real Estate Securities Fund Investor A Shares
BAREX
NASDAQ
| Weiss Ratings | BAREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | BAREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Rajan Rehan (8), Curtis Yee (1) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BAREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BlackRock Real Estate Securities Fund Investor A Shares | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Sep 28, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | BAREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.46% | |||
| Dividend | BAREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.66% | |||
| Asset Allocation | BAREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.06% | |||
| Stock | 100.06% | |||
| U.S. Stock | 99.59% | |||
| Non-U.S. Stock | 0.47% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BAREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.11% | |||
| 30-Day Total Return | -7.57% | |||
| 60-Day Total Return | -0.59% | |||
| 90-Day Total Return | 1.27% | |||
| Year to Date Total Return | 2.02% | |||
| 1-Year Total Return | 2.70% | |||
| 2-Year Total Return | 10.50% | |||
| 3-Year Total Return | 20.27% | |||
| 5-Year Total Return | 18.09% | |||
| Price | BAREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BAREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.14 | |||
| 1-Month Low NAV | $15.09 | |||
| 1-Month High NAV | $16.43 | |||
| 52-Week Low NAV | $13.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.44 | |||
| 52-Week High Price (Date) | Feb 17, 2026 | |||
| Beta / Standard Deviation | BAREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.87 | |||
| Standard Deviation | 15.74 | |||
| Balance Sheet | BAREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 378.11M | |||
| Operating Ratios | BAREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | 59.00% | |||
| Performance | BAREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.30% | |||
| Last Bear Market Total Return | -16.45% | |||