iShares Developed Real Estate Index Fund Class K
BKRDX
NASDAQ
| Weiss Ratings | BKRDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | BKRDX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Jennifer Hsui (9), Peter Sietsema (0), Matt Waldron (0), 1 other | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BKRDX-NASDAQ | Click to Compare |
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| Fund Name | iShares Developed Real Estate Index Fund Class K | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Aug 13, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BKRDX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.67% | |||
| Dividend | BKRDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.31% | |||
| Asset Allocation | BKRDX-NASDAQ | Click to Compare |
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| Cash | 0.70% | |||
| Stock | 98.68% | |||
| U.S. Stock | 61.78% | |||
| Non-U.S. Stock | 36.90% | |||
| Bond | -0.08% | |||
| U.S. Bond | -0.08% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.70% | |||
| Price History | BKRDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.38% | |||
| 30-Day Total Return | -2.16% | |||
| 60-Day Total Return | -0.87% | |||
| 90-Day Total Return | 0.70% | |||
| Year to Date Total Return | 5.18% | |||
| 1-Year Total Return | 3.97% | |||
| 2-Year Total Return | 14.02% | |||
| 3-Year Total Return | 5.81% | |||
| 5-Year Total Return | 27.57% | |||
| Price | BKRDX-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 | BKRDX-NASDAQ | Click to Compare |
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| Nav | $8.17 | |||
| 1-Month Low NAV | $8.17 | |||
| 1-Month High NAV | $8.44 | |||
| 52-Week Low NAV | $7.25 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.55 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | BKRDX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 18.23 | |||
| Balance Sheet | BKRDX-NASDAQ | Click to Compare |
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| Total Assets | 236.57M | |||
| Operating Ratios | BKRDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.14% | |||
| Turnover Ratio | 20.00% | |||
| Performance | BKRDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.89% | |||
| Last Bear Market Total Return | -16.99% | |||