iShares Developed Real Estate Index Fund K (BKRDX)
8.98
+0.04
(+0.45%)
USD |
Aug 24 2026
BKRDX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 99.05% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.92% |
Market Capitalization
As of February 28, 2026
| Large | 27.39% |
| Mid | 34.27% |
| Small | 38.34% |
Region Exposure
| Americas | 62.96% |
|---|---|
|
North America
|
62.54% |
| Canada | 2.04% |
| United States | 60.50% |
|
Latin America
|
0.42% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.25% |
|---|---|
| United Kingdom | 3.55% |
|
Europe Developed
|
9.20% |
| Austria | 0.05% |
| Belgium | 1.06% |
| Finland | 0.11% |
| France | 1.88% |
| Germany | 1.73% |
| Ireland | 0.03% |
| Italy | 0.02% |
| Netherlands | 0.17% |
| Norway | 0.05% |
| Spain | 0.45% |
| Sweden | 1.77% |
| Switzerland | 1.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.50% |
| Israel | 0.50% |
| Greater Asia | 22.51% |
|---|---|
| Japan | 10.02% |
|
Australasia
|
6.19% |
| Australia | 5.96% |
|
Asia Developed
|
6.31% |
| Hong Kong | 3.22% |
| Singapore | 3.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
95.77% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.03% |
| Financials |
|
0.00% |
| Real Estate |
|
95.74% |
| Sensitive |
|
0.33% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.33% |
| Defensive |
|
0.24% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.24% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.54% |
| Non Classified Equity |
|
3.54% |
As of February 28, 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 | -- |