Real Estate

BIRDX

iShares Developed Real Estate Index Fund

Overview

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Performance

Performance

  1y 3y 5y 10y Incept.
1.64 -5.46 -0.33 - 2.89
Benchmark (%) 0.94 -6.05 -1.00 - 2.35
Morningstar Category Avg. (%) 0.23 -6.17 -0.68 - -
Morningstar Ranking 61/176 53/172 101/165 - -
Morningstar Quartile 2 2 3 - -
Lipper Ranking 61/148 52/144 95/139 - -
Lipper Quartile 2 2 3 - -
  YTD 1m 3m 1y 3y 5y 10y Incept.
1.64 -7.15 -9.52 1.64 -15.50 -1.64 - 30.68
Benchmark (%) 0.94 -7.08 -9.69 0.94 -17.07 -4.89 - 24.31
Morningstar Category Avg. (%) 0.23 -6.88 -10.11 0.23 -17.40 -3.36 - -
  2020 2021 2022 2023 2024
Total Return (%) -8.27 26.91 -24.68 10.37 1.64
Benchmark (%) -9.04 26.09 -25.09 9.68 0.94
Morningstar Category Avg. (%) -5.43 22.90 -25.15 10.24 0.23

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Click here for Distribution data

Key Facts

Key Facts

Net Assets
as of Mar 28, 2025
$31,431,124
Share Class launch date
Aug 13, 2015
Benchmark Index
FTSE EPRA Nareit Developed Index (Net) in USD (USD)
Morningstar Category
Global Real Estate
CUSIP
091936195
Open to New Investors
Yes
Net Assets of Fund
as of Mar 28, 2025
$220,466,186
Asset Class
Real Estate
Distribution Frequency
Quarterly
Lipper Classification
Global Real Estate Funds
Max Offer Price
as of Mar 28, 2025
$8.06
Turnover Percent in the Annual Report
as of Jan 31, 2024
3.00%

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of Feb 28, 2025
355
P/B Ratio
as of Feb 28, 2025
1.45
Average Market Cap (Millions)
as of -
-
Fund Standard Deviation (3y)
as of Feb 28, 2025
19.99
Best 3-Month Return Over the Last 3 Years
3 months ending Sep 30, 2024
16.16%
P/CF Ratio
as of Feb 28, 2025
15.17
Alpha (3y)
as of Feb 28, 2025
0.06
R-Squared (3y)
as of Feb 28, 2025
99.84
Beta (3y)
as of Feb 28, 2025
1.01
Worst 3-Month Return Over the Last 3 Years
3 months ending Jun 30, 2022
-16.98%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

as of current prospectus
Gross Expense Ratio 0.20%
Net Expense Ratio 0.20%

Net Expense Ratio excluding Investment Related Expenses is 0.20%

  • Acquired Fund Fees and Expenses 0.00%
  • Interest expense 0.00%

Ratings

Morningstar Medalist Rating

Morningstar Medalist Rating - SILVER
Morningstar has awarded the Fund a Silver medal. (Effective Feb 28, 2025)
Analyst-Driven % as of Feb 28, 2025
100.00
Data Coverage % as of Feb 28, 2025
100.00

Lipper Leader

 
 
 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Feb 28, 2025 out of 138, 12,253, 138, 68 and 138 Funds, respectively in Lipper's Global Real Estate Funds classification.

Holdings

Holdings

as of Feb 28, 2025
Name Weight (%)
PROLOGIS INC 6.38
WELLTOWER INC 5.27
EQUINIX INC 4.86
SIMON PROPERTY GROUP INC 3.35
DIGITAL REALTY TRUST INC 2.89
Name Weight (%)
REALTY INCOME CORPORATION 2.76
PUBLIC STORAGE 2.67
GOODMAN GROUP 2.15
VICI PROPERTIES INC 1.89
AVALONBAY COMMUNITIES INC 1.79
Holdings are subject to change. Fund holdings and allocations shown are unaudited, and may not be representative of current or future investments. Holdings shown should not be deemed as a recommendation to buy or sell securities. The user relies on this data at its own risk and neither BlackRock nor any other party makes any representations or express or implied warranties (which are expressly disclaimed) nor shall they incur any liability for any errors or omissions in the data.

Exposure Breakdowns

Exposure Breakdowns

as of Feb 28, 2025

% of Market Value

as of Feb 28, 2025

% of Market Value

Show More
as of Feb 28, 2025

% of Market Value

as of Feb 28, 2025

% of Market Value

Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Paul Whitehead
Jennifer Hsui
Portfolio Manager

Literature

Literature