iShares Developed Real Estate Index Fund Inst (BIRDX)
8.67
+0.22
(+2.60%)
USD |
Apr 08 2026
BIRDX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.31% |
| Stock | 98.62% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.26% |
Market Capitalization
As of October 31, 2025
| Large | 24.66% |
| Mid | 36.70% |
| Small | 38.64% |
Region Exposure
| Americas | 63.23% |
|---|---|
|
North America
|
62.91% |
| Canada | 2.08% |
| United States | 60.83% |
|
Latin America
|
0.33% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.78% |
|---|---|
| United Kingdom | 3.58% |
|
Europe Developed
|
8.71% |
| Austria | 0.04% |
| Belgium | 0.97% |
| Finland | 0.11% |
| France | 1.72% |
| Germany | 1.68% |
| Ireland | 0.03% |
| Italy | 0.01% |
| Netherlands | 0.15% |
| Norway | 0.06% |
| Spain | 0.44% |
| Sweden | 1.84% |
| Switzerland | 1.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.49% |
| Israel | 0.49% |
| Greater Asia | 22.04% |
|---|---|
| Japan | 9.22% |
|
Australasia
|
6.85% |
| Australia | 6.61% |
|
Asia Developed
|
5.97% |
| Hong Kong | 2.77% |
| Singapore | 3.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
95.53% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.02% |
| Financials |
|
0.00% |
| Real Estate |
|
95.51% |
| Sensitive |
|
0.38% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.38% |
| Defensive |
|
0.23% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.23% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.87% |
| Non Classified Equity |
|
2.97% |
| Not Classified - Non Equity |
|
0.91% |
As of October 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 | -- |