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 (2), Peter Sietsema (1), Matt Waldron (1), 1 other | |||
| 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 | 3.07% | |||
| 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 | 2.58% | |||
| 30-Day Total Return | 6.09% | |||
| 60-Day Total Return | 0.27% | |||
| 90-Day Total Return | -2.72% | |||
| Year to Date Total Return | 14.15% | |||
| 1-Year Total Return | 14.10% | |||
| 2-Year Total Return | 11.28% | |||
| 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 | $10.33 | |||
| 1-Month Low NAV | $9.73 | |||
| 1-Month High NAV | $10.33 | |||
| 52-Week Low NAV | $9.20 | |||
| 52-Week Low NAV (Date) | Dec 19, 2025 | |||
| 52-Week High NAV | $10.98 | |||
| 52-Week High Price (Date) | Jul 24, 2026 | |||
| 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 | 1.90B | |||
| Operating Ratios | BREBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 15.00% | |||
| Performance | BREBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.18% | |||
| Last Bear Market Total Return | -- | |||