BKRDX Mutual Fund

NAV$8.99

Fund Essentials - as of Jan 31, 2026

Net Assets
$272M
Expense Ratio
0.14%
Dividend Yield (Current)
6.51%
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+9.88%
1 Year+13.71%
3 Year+10.35%
5 Year+2.42%
10 Year+3.88%

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)
6.51%
Frequency
Quarterly
Latest Distribution
$0.15
-

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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BKRDX Mutual Fund Overview

BKRDX Mutual Fund (iShares Developed Real Estate Index Fund Class K) is managed by iShares by BlackRock (US) with $272.4M in net assets. BKRDX expense ratio is 0.14%, holding 356 positions across sectors including Real Estate, Unknown, Financials. Inception date: 2015-08-13.

BKRDX performance shows a YTD return of 9.88%. The 1-year return is 13.71% and the 5-year return is 2.42%. BKRDX dividend yield stands at 6.51%, paid quarterly.

BKRDX 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 BKRDX holdings, sector breakdown, or dividend history.

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