BARDX Mutual Fund

BARDX Mutual Fund

NAV$8.24
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
0.51%
Dividend Yield (Current)
6.99%
Holdings
354
Inception Date
Aug 13, 2015
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.07%
1 Year+2.47%
3 Year+9.76%
5 Year+0.94%
10 Year+3.37%

Asset Allocation

Stocks: 99.12%
Cash: 0.60%
Other: 0.29%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.7.90%
PLDPrologis Inc6.43%
EQIXEquinix Inc. Real Estate Investment Trust4.79%
SPGSimon Property Group Inc3.50%
DLRDigital Realty Trust Inc.3.25%
Top 10 Concentration: 37.17%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.99%
Frequency
Quarterly
Latest Distribution
$0.14
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BARDX Mutual Fund Overview

BARDX Mutual Fund (iShares Developed Real Estate Index Fund Class A) is managed by iShares by BlackRock (US) with $3.1M in net assets. BARDX expense ratio is 0.51%, holding 354 positions across sectors including Real Estate, Industrials, Financials. Inception date: 2015-08-13.

BARDX performance shows a YTD return of 3.07%. The 1-year return is 2.47% and the 5-year return is 0.94%. BARDX dividend yield stands at 6.99%, paid quarterly.

BARDX top holdings include Welltower, Inc. (7.9%), Prologis Inc (6.4%), Equinix Inc. Real Estate Investment Trust (4.8%), Simon Property Group Inc (3.5%), Digital Realty Trust Inc. (3.3%). Go to all BARDX holdings, BARDX sectors, or BARDX dividends.

BARDX can be compared against other funds. Use BARDX overlap to find shared positions, or BARDX vs another fund for a side-by-side view. BARDX alternatives are available via the screener, along with tax-loss harvesting opportunities.