BREBX – iShares FTSE NAREIT All Eq REIT Idx Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.68 / +0.47 %
Total Assets 2.0B
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type No Load
Category Real Estate
Investment Style Mid Blend
Min. Initial Investment 0
Status Open
TTM Yield 2.82%
Turnover 15%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings BREBX

More BREBX Holdings

Current Portfolio Date Nov 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 47.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Prologis Inc	7.40	93M	Real Estate
American Tower Corp	6.69	84M	Real Estate
Equinix Inc	6.38	81M	Real Estate
Welltower Inc	5.71	72M	Real Estate
Digital Realty Trust Inc	4.33	55M	Real Estate
Simon Property Group Inc	4.07	51M	Real Estate
Public Storage	3.77	48M	Real Estate
Realty Income Corp	3.44	43M	Real Estate
Crown Castle Inc	3.17	40M	Real Estate
Iron Mountain Inc	2.47	31M	Real Estate

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