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 (8), Paul Whitehead (3), Peter Sietsema (0), 2 others | |||
| 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 | 3.12% | |||
| Dividend | BKRDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.25% | |||
| Asset Allocation | BKRDX-NASDAQ | Click to Compare |
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| Cash | -0.64% | |||
| Stock | 99.95% | |||
| U.S. Stock | 65.56% | |||
| Non-U.S. Stock | 34.39% | |||
| Bond | -0.06% | |||
| U.S. Bond | -0.06% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.76% | |||
| Price History | BKRDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.75% | |||
| 30-Day Total Return | -0.61% | |||
| 60-Day Total Return | -1.46% | |||
| 90-Day Total Return | 0.00% | |||
| Year to Date Total Return | 1.65% | |||
| 1-Year Total Return | 11.00% | |||
| 2-Year Total Return | 14.05% | |||
| 3-Year Total Return | -7.81% | |||
| 5-Year Total Return | 38.26% | |||
| 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 | $7.97 | |||
| 1-Month Low NAV | $7.25 | |||
| 1-Month High NAV | $8.13 | |||
| 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 | 1.00 | |||
| Standard Deviation | 19.79 | |||
| Balance Sheet | BKRDX-NASDAQ | Click to Compare |
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| Total Assets | 220.89M | |||
| 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% | |||