C
BlackRock Real Estate Securities Fund Institutional Shares BIREX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BIREX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Good
Reward Grade B-
Risk Index Weak
Risk Grade D+
Company Info BIREX-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 BIREX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name BlackRock Real Estate Securities Fund Institutional 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 2,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares BIREX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 2.88%
Dividend BIREX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 3.94%
Asset Allocation BIREX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 2.19%
Stock 97.81%
U.S. Stock 97.81%
Non-U.S. Stock 0.00%
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 BIREX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 1.47%
30-Day Total Return 1.33%
60-Day Total Return 0.86%
90-Day Total Return 3.13%
Year to Date Total Return 2.79%
1-Year Total Return 10.42%
2-Year Total Return 15.13%
3-Year Total Return 9.88%
5-Year Total Return 41.73%
Price BIREX-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 BIREX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $15.14
1-Month Low NAV $14.88
1-Month High NAV $15.27
52-Week Low NAV $13.38
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $16.55
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation BIREX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.00
Standard Deviation 19.43
Balance Sheet BIREX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 333.99M
Operating Ratios BIREX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.75%
Turnover Ratio 59.00%
Performance BIREX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 23.55%
Last Bear Market Total Return -16.46%