BARDX Mutual Fund

NAV$8.99

Fund Essentials - as of Jan 31, 2026

Net Assets
$3M
Expense Ratio
0.49%
Dividend Yield (Current)
6.26%
Holdings
356
Inception Date
Aug 13, 2015
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.93%
1 Year+13.55%
3 Year+10.04%
5 Year+2.09%
10 Year+3.64%

Asset Allocation

Stocks: 97.99%
Cash: 1.67%
Other: 0.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc Health Care6.61%
PLDPrologis Inc6.18%
EQIXEquinix, Inc.4.09%
SPGSIMON PROPERTY GROUP REIT INC3.16%
DLRDigital Realty Trust Inc2.91%
Top 10 Concentration: 33.55%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.26%
Frequency
Quarterly
Latest Distribution
$0.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BARDX Mutual Fund Overview

BARDX Mutual Fund (iShares Developed Real Estate Index Fund Class A) is managed by iShares by BlackRock (US) with $3.3M in net assets. BARDX expense ratio is 0.49%, holding 356 positions across sectors including Real Estate, Unknown, Financials. Inception date: 2015-08-13.

BARDX performance shows a YTD return of 9.93%. The 1-year return is 13.55% and the 5-year return is 2.09%. BARDX dividend yield stands at 6.26%, paid quarterly.

BARDX top holdings include Welltower Inc Health Care (6.6%), Prologis Inc (6.2%), Equinix, Inc. (4.1%), SIMON PROPERTY GROUP REIT INC (3.2%), Digital Realty Trust Inc (2.9%). View all BARDX holdings, sector breakdown, or dividend history.

BARDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BARDX alternatives are available via the screener, along with tax-loss harvesting opportunities.