BlackRock Real Estate Securities Fund Investor A Shares
BAREX
NASDAQ
| Weiss Ratings | BAREX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | BAREX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Rajan Rehan (8), Curtis Yee (1) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BAREX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.65% | |||
| Dividend | BAREX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.93% | |||
| Asset Allocation | BAREX-NASDAQ | Click to Compare |
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| Cash | 1.50% | |||
| Stock | 98.50% | |||
| U.S. Stock | 98.04% | |||
| Non-U.S. Stock | 0.46% | |||
| 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 |
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| 7-Day Total Return | 1.04% | |||
| 30-Day Total Return | 7.73% | |||
| 60-Day Total Return | 10.71% | |||
| 90-Day Total Return | 9.81% | |||
| Year to Date Total Return | 10.71% | |||
| 1-Year Total Return | 7.54% | |||
| 2-Year Total Return | 20.92% | |||
| 3-Year Total Return | 26.90% | |||
| 5-Year Total Return | 34.59% | |||
| Price | BAREX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $16.43 | |||
| 1-Month Low NAV | $15.18 | |||
| 1-Month High NAV | $16.44 | |||
| 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 |
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| Beta | 0.95 | |||
| Standard Deviation | 15.69 | |||
| Balance Sheet | BAREX-NASDAQ | Click to Compare |
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| Total Assets | 355.55M | |||
| Operating Ratios | BAREX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 59.00% | |||
| Performance | BAREX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.30% | |||
| Last Bear Market Total Return | -16.45% | |||