BARDX
iShares Developed Real Estate Idx Inv A
1W: -2.0%
1M: -6.0%
3M: -8.9%
YTD: +0.4%
1Y: -4.5%
3Y: +5.5%
5Y: -19.4%
$8.19
+0.01 (+0.12%)
Weekly Expected Move ±1.2%
$8
$8
$8
$8
$8
Key Statistics
AUM$282M
Holdings279
Top 10 Wt26.9%
Volume0
Avg Volume0
Beta0.91
Portfolio Fundamentals
P/E15.8
P/B1.4
Div Yield4.18%
ROE8.7%
% Profitable63%
Inception2015-08-13
Sector Allocation
Real Estate
67.5%
Other
32.1%
Technology
0.2%
Financial Services
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WELLTOWER | WELL | 8.17% | $25.4M | 107,571 |
| 2 | PROLOGIS REIT | — | 6.49% | $20.2M | 144,081 |
| 3 | EQUINIX REIT | EQIX | 5.05% | $15.7M | 14,986 |
| 4 | SIMON PROPERTY GROUP REIT INC | — | 3.32% | $10.3M | 48,626 |
| 5 | DIGITAL REALTY TRUST REIT | — | 3.29% | $10.2M | 55,066 |
| 6 | REALTY INCOME REIT | O | 2.80% | $8.7M | 142,007 |
| 7 | PUBLIC STORAGE REIT | — | 2.52% | $7.8M | 25,562 |
| 8 | VIVMARK RESIDENTIAL | EQR | 2.43% | $7.5M | 115,731 |
| 9 | VENTAS REIT | — | 2.16% | $6.7M | 73,692 |
| 10 | GOODMAN GROUP UNITS | GMG.AX | 1.94% | $6.0M | 303,822 |