Nasdaq - Delayed Quote USD

iShares Developed Real Estate Idx Instl (BIRDX)

8.21
+0.02
+(0.24%)
At close: 8:05:09 AM EDT

Top 10 Holdings (32.73% of Total Assets)

SymbolCompany% Assets
Prologis, Inc. 5.87%
Welltower Inc. 5.37%
Equinix, Inc. 4.47%
Simon Property Group, Inc. 3.05%
Realty Income Corporation 2.86%
Digital Realty Trust, Inc. 2.70%
Public Storage 2.69%
Goodman Group 2.00%
VICI Properties Inc. 1.95%
Extra Space Storage Inc. 1.77%
Get Quotes for Top Holdings

Sector Weightings

SectorBIRDX
Real Estate   99.72%
Technology   0.26%
Consumer Cyclical   0.02%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash -0.64%
Stocks 99.95%
Bonds -0.06%
Others 0.76%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average BIRDX Category Average
Price/Earnings 0.04 21.89
Price/Book 0.7 1.44
Price/Sales 0.17 6.07
Price/Cashflow 0.07 17.89
Median Market Cap 15,146.15 12,159.34
3 Year Earnings Growth -1.81 -1.19

Bond Holdings

Average BIRDX Category Average
Maturity -- --
Duration -- 0.08
Credit Quality -- --

Performance & Risk

YTD Return 4.44%
5y Average Return 7.37%
Rank in Category (ytd) 45
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.13
Morningstar Risk Rating

Fund Overview

Category Global Real Estate
Fund Family BlackRock
Net Assets 220.25M
YTD Return 2.91%
Yield 2.77%
Morningstar Rating
Inception Date Aug 13, 2015

Fund Summary

The fund seeks to track the investment results of the FTSE EPRA/NAREIT Developed Index, which measures the stock performance of companies engaged in the ownership, disposal and development of income-producing real estate in developed countries as defined by FTSE EPRA/NAREIT. It generally invests at least 90% of its assets, plus the amount of any borrowing for investment purposes, in securities of the underlying index and in depositary receipts representing securities of the underlying index.

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