iShares Developed Real Estate Index Fund Inv A (BARDX)
8.79
+0.15
(+1.74%)
USD |
Jun 09 2026
BARDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.04% |
| Stock | 98.56% |
| Bond | 1.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.41% |
Market Capitalization
As of December 31, 2025
| Large | 25.17% |
| Mid | 35.35% |
| Small | 39.48% |
Region Exposure
| Americas | 61.60% |
|---|---|
|
North America
|
61.22% |
| Canada | 2.16% |
| United States | 59.07% |
|
Latin America
|
0.38% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.90% |
|---|---|
| United Kingdom | 3.57% |
|
Europe Developed
|
8.85% |
| Austria | 0.04% |
| Belgium | 1.03% |
| Finland | 0.11% |
| France | 1.91% |
| Germany | 1.58% |
| Ireland | 0.03% |
| Italy | 0.02% |
| Netherlands | 0.17% |
| Norway | 0.06% |
| Spain | 0.42% |
| Sweden | 1.79% |
| Switzerland | 1.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.48% |
| Israel | 0.48% |
| Greater Asia | 22.00% |
|---|---|
| Japan | 9.53% |
|
Australasia
|
6.58% |
| Australia | 6.34% |
|
Asia Developed
|
5.88% |
| Hong Kong | 2.66% |
| Singapore | 3.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
93.63% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.03% |
| Financials |
|
0.00% |
| Real Estate |
|
93.60% |
| Sensitive |
|
0.30% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.30% |
| Defensive |
|
0.23% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.23% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.84% |
| Non Classified Equity |
|
3.09% |
| Not Classified - Non Equity |
|
2.76% |
As of December 31, 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 | -- |