iShares Developed Real Estate Idx Inv A
BARDX
NASDAQ- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- WILMINGTON DE 19809 Wilmington DE United States of America 19809
- IPO Date
- Aug 13, 2015
- CIK
- 0000009892
- Website
- ishares.com
- Similar Companies
- Business
- iShares Developed Real Estate Index Fund Investor A (BARDX) is an open-end mutual fund managed by BlackRock that 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 markets; the fund generally invests at least 90% of its assets, plus any borrowing for investment purposes, in securities of the underlying index or depositary receipts representing such securities. The fund offers exposure to a diversified portfolio of global real estate equities across sectors such as residential, retail, office, industrial, healthcare, and diversified real estate; top holdings include Welltower Inc., Prologis Inc., Equinix Inc., Simon Property Group Inc., and Digital Realty Trust Inc., with approximately 385 holdings, a portfolio turnover rate of 20%, a net expense ratio of 0.49%, and assets under management of around $256 million as of late 2025. It primarily targets institutional and retail investors seeking mid-blend style exposure in the global real estate category, with operations domiciled in the United States and available for sale therein; minimum initial investment is $1,000, with quarterly dividend distributions yielding approximately 2.20% on a trailing twelve-month basis. Launched on August 13, 2015, the fund is headquartered in New York, New York, as part of BlackRock's iShares family of investment funds, which provides a broad range of mutual funds and ETFs focused on index-tracking strategies across asset classes. Geographically, it provides exposure to developed markets worldwide, with significant allocations to U.S. stocks (around 62%), non-U.S. stocks (37%), and minor cash or other assets, encompassing real estate companies in regions including North America, Europe, Asia-Pacific, and other developed economies as defined by FTSE EPRA/NAREIT. In recent developments, the fund has maintained stable operations with no major structural changes, acquisitions, or strategic shifts reported in 2024 or 2025; it continues to closely track its benchmark, delivering a one-year total return of approximately 0.22% to 12.00% across recent reporting periods, outperforming the benchmark in several annualized metrics such as 3-year (9.77% vs. 9.30%) and 5-year (5.86% vs. 5.51%) returns as of mid-to-late 2025. BlackRock, as the fund's sponsor and manager, has emphasized consistent index replication without pursuing sustainable, impact, or ESG strategies, with ongoing portfolio rebalancing reflected in updated holdings and performance data published semi-annually. No new share classes, partnerships, funding events, or product launches specific to BARDX were announced in the last 1-2 years, underscoring its focus on long-term passive real estate equity exposure amid evolving market conditions.