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iShares Developed Real Estate Index Fund

BARDX:US
NASDAQ GM
10.37
USD
0.00
0.00%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9.49 - 11.00
1 Yr Return
-2.11%
YTD Return
6.25%
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Previous Close
10.37
52Wk Range
9.49 - 11.00
1 Yr Return
-1.75%
YTD Return
6.25%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
10.37
Total Assets (m USD) (on 12/02/2016)
7.126
Inception Date
08/13/2015
Last Dividend (on 07/20/2017)
0.001233
Dividend Indicated Gross Yield
2.71%
Fund Managers
CHRISTOPHER BLISS / GREG SAVAGE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.12%
Expense Ratio
0.49%

Top Fund Holdings

Name Position Value % of Fund
235.40 k 40.50 m 3.73
1.00 k 31.15 m 2.87
108.64 k 23.78 m 2.19
392.59 k 20.37 m 1.88
20.03 m 20.03 m 1.85
271.59 k 19.23 m 1.77
102.54 k 18.83 m 1.74
265.28 k 17.25 m 1.59
269.96 k 16.80 m 1.55
71.81 k 16.74 m 1.54
Profile
iShares Developed Real Estate Index Fund is an open-end fund incorporated in the USA. The Fund tracks the investment results of an index composed of real estate equities in developed markets by using a representative sampling indexing strategy to track the investment results of the FTSE EPRA/NAREIT Developed Index.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
Phone
1-800-441-7762