iShares Developed Real Estate Index Fund Inv A (BARDX)
8.73
0.00 (0.00%)
USD |
May 19 2026
BARDX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.26% |
| Stock | 99.32% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.71% |
Market Capitalization
As of November 30, 2025
| Large | 25.14% |
| Mid | 37.04% |
| Small | 37.82% |
Region Exposure
| Americas | 63.88% |
|---|---|
|
North America
|
63.54% |
| Canada | 2.05% |
| United States | 61.49% |
|
Latin America
|
0.34% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.78% |
|---|---|
| United Kingdom | 3.61% |
|
Europe Developed
|
8.72% |
| Austria | 0.05% |
| Belgium | 1.00% |
| Finland | 0.12% |
| France | 1.73% |
| Germany | 1.67% |
| Ireland | 0.03% |
| Italy | 0.01% |
| Netherlands | 0.17% |
| Norway | 0.06% |
| Spain | 0.41% |
| Sweden | 1.79% |
| Switzerland | 1.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.45% |
| Israel | 0.45% |
| Greater Asia | 22.13% |
|---|---|
| Japan | 9.72% |
|
Australasia
|
6.50% |
| Australia | 6.28% |
|
Asia Developed
|
5.91% |
| Hong Kong | 2.79% |
| Singapore | 3.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
95.94% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.03% |
| Financials |
|
0.00% |
| Real Estate |
|
95.90% |
| Sensitive |
|
0.32% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.32% |
| Defensive |
|
0.22% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.22% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.52% |
| Non Classified Equity |
|
3.02% |
| Not Classified - Non Equity |
|
0.50% |
As of November 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 | -- |