iShares Developed Real Estate Index Fund Inv A (BARDX)
8.50
-0.03
(-0.35%)
USD |
Sep 15 2026
BARDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.37% |
| Stock | 98.45% |
| Bond | 0.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.42% |
Market Capitalization
As of March 31, 2026
| Large | 26.94% |
| Mid | 34.52% |
| Small | 38.54% |
Region Exposure
| Americas | 64.14% |
|---|---|
|
North America
|
63.73% |
| Canada | 2.05% |
| United States | 61.68% |
|
Latin America
|
0.41% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.33% |
|---|---|
| United Kingdom | 3.24% |
|
Europe Developed
|
8.59% |
| Austria | 0.05% |
| Belgium | 0.98% |
| Finland | 0.08% |
| France | 1.78% |
| Germany | 1.44% |
| Ireland | 0.03% |
| Italy | 0.02% |
| Netherlands | 0.15% |
| Norway | 0.06% |
| Spain | 0.48% |
| Sweden | 1.65% |
| Switzerland | 1.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.50% |
| Israel | 0.50% |
| Greater Asia | 21.23% |
|---|---|
| Japan | 9.34% |
|
Australasia
|
5.78% |
| Australia | 5.55% |
|
Asia Developed
|
6.11% |
| Hong Kong | 3.04% |
| Singapore | 3.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
94.90% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.02% |
| Financials |
|
0.00% |
| Real Estate |
|
94.88% |
| Sensitive |
|
0.28% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.28% |
| Defensive |
|
0.24% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.24% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.49% |
| Non Classified Equity |
|
3.49% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |