BIRDX Mutual Fund

BIRDX Mutual Fund

NAV$8.97
See how much of BIRDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$38M
Expense Ratio
0.31%
Dividend Yield (Current)
6.56%
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+12.88%
1 Year+18.65%
3 Year+9.99%
5 Year+2.13%
10 Year+3.72%

Asset Allocation

Stocks: 97.99%
Cash: 1.67%
Other: 0.35%
See how much of BIRDX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
WELLWelltower, Inc.6.61%
PLDPrologis Inc6.18%
EQIXEquinix Inc. Real Estate Investment Trust4.09%
SPGSimon Property Group Inc3.16%
DLRDigital Realty Trust Inc.2.91%
Top 10 Concentration: 33.55%Report Date: Jan 31, 2026
Download all 356 holdings for BIRDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.56%
Frequency
Quarterly
Latest Distribution
$0.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BIRDX Mutual Fund Overview

BIRDX Mutual Fund (iShares Developed Real Estate Index Fund Institutional Class) is managed by iShares by BlackRock (US) with $38.4M in net assets. BIRDX expense ratio is 0.31%, holding 356 positions across sectors including Real Estate, Financials, Industrials. Inception date: 2015-08-13.

BIRDX performance shows a YTD return of 12.88%. The 1-year return is 18.65% and the 5-year return is 2.13%. BIRDX dividend yield stands at 6.56%, paid quarterly.

BIRDX top holdings include Welltower, Inc. (6.6%), Prologis Inc (6.2%), Equinix Inc. Real Estate Investment Trust (4.1%), Simon Property Group Inc (3.2%), Digital Realty Trust Inc. (2.9%). Go to all BIRDX holdings, BIRDX sectors, or BIRDX dividends.

BIRDX can be compared against other funds. Use BIRDX overlap to find shared positions, or BIRDX vs another fund for a side-by-side view. BIRDX alternatives are available via the screener, along with tax-loss harvesting opportunities.