BKRDX - iShares Developed Real Estate Index Fund

Nasdaq - Nasdaq Delayed price. Currency in USD

Overall portfolio composition (%)

Cash1.27%
Stocks97.97%
Bonds0.03%
Others0.73%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BKRDX
Basic materials
0.00%
Consumer cyclical
0.73%
Financial services
0.00%
Property
96.79%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.02%

Equity holdings

AverageBKRDXCategory average
Price/Earnings0.0521.89
Price/book0.81.44
Price/sales0.186.07
Price/Cash flow0.0717.89
Median market cap11,892.6112,159.34
3-year earnings growth4.89-1.19

Bond holdings

AverageBKRDXCategory average
MaturityN/AN/A
Duration1.720.08
Credit qualityN/AN/A

Bond ratings

Sector(s)BKRDX
US government0.03%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (28.73% of total assets)

Get quotes for top holdings
NameSymbol% assets
Prologis IncPLD7.31%
Equinix IncEQIX4.24%
Public StoragePSA2.92%
Realty Income CorpO2.50%
Welltower IncWELL2.38%
Simon Property Group IncSPG2.34%
VICI Properties Inc Ordinary SharesVICI2.16%
Digital Realty Trust IncDLR1.80%
AvalonBay Communities IncAVB1.60%
Equity ResidentialEQR1.48%