iShares Developed Real Estate Index Fund Inv A (BARDX)
8.54
-0.10
(-1.16%)
USD |
Mar 18 2026
BARDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.36% |
| Stock | 98.44% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.49% |
Market Capitalization
As of September 30, 2025
| Large | 24.31% |
| Mid | 37.81% |
| Small | 37.88% |
Region Exposure
| Americas | 63.03% |
|---|---|
|
North America
|
62.69% |
| Canada | 2.12% |
| United States | 60.57% |
|
Latin America
|
0.34% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.61% |
|---|---|
| United Kingdom | 3.50% |
|
Europe Developed
|
8.68% |
| Austria | 0.05% |
| Belgium | 0.96% |
| Finland | 0.12% |
| France | 1.75% |
| Germany | 1.72% |
| Ireland | 0.03% |
| Italy | 0.02% |
| Netherlands | 0.16% |
| Norway | 0.06% |
| Spain | 0.42% |
| Sweden | 1.78% |
| Switzerland | 1.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.43% |
| Israel | 0.43% |
| Greater Asia | 22.12% |
|---|---|
| Japan | 9.49% |
|
Australasia
|
6.82% |
| Australia | 6.59% |
|
Asia Developed
|
5.81% |
| Hong Kong | 2.74% |
| Singapore | 3.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
95.65% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.02% |
| Financials |
|
0.00% |
| Real Estate |
|
95.63% |
| Sensitive |
|
0.41% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.41% |
| Defensive |
|
0.22% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.22% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.72% |
| Non Classified Equity |
|
2.92% |
| Not Classified - Non Equity |
|
0.80% |
As of September 30, 2025
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 | -- |