iShares FTSE NAREIT All Equity REIT Index Fund
BREBX
NASDAQ
Weiss Ratings | BREBX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | BREBX-NASDAQ | Click to Compare |
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Provider | BlackRock | |||
Manager/Tenure (Years) | Jennifer Hsui (0), Paul Whitehead (0), Peter Sietsema (0), 2 others | |||
Website | http://www.blackrock.com | |||
Fund Information | BREBX-NASDAQ | Click to Compare |
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Fund Name | iShares FTSE NAREIT All Equity REIT Index Fund | |||
Category | Real Estate | |||
Sub-Category | Real Estate Sector Equity | |||
Prospectus Objective | Specialty - Real Estate | |||
Inception Date | Oct 08, 2024 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | BREBX-NASDAQ | Click to Compare |
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Dividend Yield | -- | |||
Dividend | BREBX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.93% | |||
Asset Allocation | BREBX-NASDAQ | Click to Compare |
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Cash | 0.48% | |||
Stock | 99.53% | |||
U.S. Stock | 99.51% | |||
Non-U.S. Stock | 0.02% | |||
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 | BREBX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.10% | |||
30-Day Total Return | 2.47% | |||
60-Day Total Return | 5.31% | |||
90-Day Total Return | 0.74% | |||
Year to Date Total Return | 2.02% | |||
1-Year Total Return | -- | |||
2-Year Total Return | -- | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | BREBX-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 | BREBX-NASDAQ | Click to Compare |
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Nav | $9.51 | |||
1-Month Low NAV | $9.24 | |||
1-Month High NAV | $9.60 | |||
52-Week Low NAV | $8.51 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $9.96 | |||
52-Week High Price (Date) | Mar 03, 2025 | |||
Beta / Standard Deviation | BREBX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | BREBX-NASDAQ | Click to Compare |
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Total Assets | 1.83B | |||
Operating Ratios | BREBX-NASDAQ | Click to Compare |
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Expense Ratio | 0.00% | |||
Turnover Ratio | 0.00% | |||
Performance | BREBX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 362.17% | |||
Last Bear Market Total Return | -- | |||