iShares Developed Real Estate Index Fund K (BKRDX)
8.48
-0.04
(-0.47%)
USD |
Dec 04 2025
BKRDX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.27% |
| Stock | 98.80% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.13% |
Market Capitalization
As of May 31, 2025
| Large | 25.83% |
| Mid | 37.20% |
| Small | 36.98% |
Region Exposure
| Americas | 63.55% |
|---|---|
|
North America
|
63.26% |
| Canada | 2.15% |
| United States | 61.11% |
|
Latin America
|
0.29% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.34% |
|---|---|
| United Kingdom | 4.08% |
|
Europe Developed
|
8.90% |
| Austria | 0.05% |
| Belgium | 0.97% |
| Finland | 0.13% |
| France | 1.72% |
| Germany | 1.88% |
| Ireland | 0.03% |
| Italy | 0.01% |
| Netherlands | 0.16% |
| Norway | 0.06% |
| Spain | 0.38% |
| Sweden | 1.88% |
| Switzerland | 1.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.36% |
| Israel | 0.36% |
| Greater Asia | 21.32% |
|---|---|
| Japan | 9.54% |
|
Australasia
|
6.55% |
| Australia | 6.33% |
|
Asia Developed
|
5.22% |
| Hong Kong | 2.39% |
| Singapore | 2.83% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
95.94% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.02% |
| Financials |
|
0.00% |
| Real Estate |
|
95.92% |
| Sensitive |
|
0.32% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.32% |
| Defensive |
|
0.20% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.20% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.54% |
| Non Classified Equity |
|
2.84% |
| Not Classified - Non Equity |
|
0.69% |
As of May 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 | -- |