BARDX – iShares Developed Real Estate Idx Inv A Fund Stock Price | Morningstar

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NAV / 1-Day Return 8.81 / −0.34 %
Total Assets 2.6 Bil
Adj. Expense Ratio

0.490%
Expense Ratio 0.490%
Distribution Fee Level Low
Share Class Type No Load
Category Global Real Estate
Investment Style Mid Blend
Min. Initial Investment 1,000
Status Open
TTM Yield 2.68%
Turnover 3%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 31.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Prologis Inc	7.14	198.6 Mil	Real Estate
Equinix Inc	4.58	127.3 Mil	Real Estate
Welltower Inc	3.08	85.6 Mil	Real Estate
Simon Property Group Inc	3.01	83.8 Mil	Real Estate
Public Storage	2.70	75.0 Mil	Real Estate
Realty Income Corp	2.68	74.4 Mil	Real Estate
Digital Realty Trust Inc	2.59	71.9 Mil	Real Estate
Goodman Group	2.42	67.3 Mil	Real Estate
VICI Properties Inc Ordinary Shares	1.83	51.0 Mil	Real Estate
Extra Space Storage Inc	1.82	50.7 Mil	Real Estate

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