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
ETF-Level Metrics
AUM$282M
Holdings279
Top 10 Wt26.9%
Beta0.91
% Profitable63%
Coverage68%
Portfolio Valuation
P/E15.8
P/B1.4
P/S2.3
EV/EBITDA15.7
P/FCF28.1
PEG0.83
Profitability & Returns
Gross Margin22.4%
Net Margin14.4%
ROE8.7%
ROA3.1%
ROIC4.2%
Div Yield4.18%
Leverage & Liquidity
Debt/Equity1.23
Debt/Assets0.45
Net Debt/EBITDA6.4x
Interest Cov9.9x
Current Ratio0.98
Quick Ratio0.93
Growth (YoY)
Revenue+16.1%
Net Income+47.7%
EPS+41.9%
FCF+27.3%
EBITDA+27.5%
Rev CAGR 3Y+12.1%
Quality Scores
Piotroski F5.7
Altman Z2.05
IS Quality68.6
IS Overall54.4
IS Value59.4
Median P/E14.3
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 281 | 67.8% | 22.0 |
| Other | 81 | 32.1% | — |
| Technology | 2 | 0.2% | -6.3 |
| Financial Services | 1 | 0.2% | 11.4 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 365 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER | WELL | 8.17% | $25.4M | 107,571 | 118.1 | $164.2B | Real Estate |
| 2 | PROLOGIS REIT Private | — | 6.49% | $20.2M | 144,081 | — | — | — |
| 3 | EQUINIX REIT | EQIX | 5.05% | $15.7M | 14,986 | 65.8 | $101.2B | Real Estate |
| 4 | SIMON PROPERTY GROUP REIT INC Private | — | 3.32% | $10.3M | 48,626 | — | — | — |
| 5 | DIGITAL REALTY TRUST REIT Private | — | 3.29% | $10.2M | 55,066 | — | — | — |
| 6 | REALTY INCOME REIT | O | 2.80% | $8.7M | 142,007 | 39.5 | $50.5B | Real Estate |
| 7 | PUBLIC STORAGE REIT Private | — | 2.52% | $7.8M | 25,562 | — | — | — |
| 8 | VIVMARK RESIDENTIAL | EQR | 2.43% | $7.5M | 115,731 | 27.6 | $23.9B | Real Estate |
| 9 | VENTAS REIT Private | — | 2.16% | $6.7M | 73,692 | — | — | — |
| 10 | GOODMAN GROUP UNITS | GMG.AX | 1.94% | $6.0M | 303,822 | 19.1 | $53.0B | Real Estate |
| 11 | IRON MOUNTAIN INC | IRM | 1.67% | $5.2M | 44,971 | 81.0 | $33.7B | Real Estate |
| 12 | EXTRA SPACE STORAGE REIT | EXR | 1.45% | $4.5M | 31,890 | 29.4 | $28.2B | Real Estate |
| 13 | VICI PPTYS INC Private | — | 1.36% | $4.2M | 165,144 | — | — | — |
| 14 | MITSUBISHI ESTATE CO LTD | 8802.T | 1.27% | $4.0M | 166,300 | 14.8 | $4.2T | Real Estate |
| 15 | MITSUI FUDOSAN | 8801.T | 1.20% | $3.7M | 391,200 | 16.9 | $3.8T | Real Estate |
| 16 | SUN HUNG KAI PROPERTIES LTD | 0016.HK | 0.92% | $2.9M | 193,500 | 14.3 | $307.2B | Real Estate |
| 17 | ESSEX PROPERTY TRUST REIT | ESS | 0.89% | $2.8M | 9,758 | 41.8 | $17.3B | Real Estate |
| 18 | SEGRO REIT PLC | SGRO.L | 0.86% | $2.7M | 205,375 | 42.4 | $12.4B | Real Estate |
| 19 | INVITATION HOMES | INVH | 0.84% | $2.6M | 89,899 | 23.9 | $15.5B | Real Estate |
| 20 | VONOVIA SE | VONOY | 0.80% | $2.5M | 110,978 | 3.7 | $16.0B | Real Estate |
| 21 | KIMCO REALTY REIT CORP Private | — | 0.77% | $2.4M | 100,369 | — | — | — |
| 22 | W. P. CAREY REIT | WPC | 0.76% | $2.3M | 33,560 | 22.0 | $14.7B | Real Estate |
| 23 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.74% | $2.3M | 2,308,973 | — | — | — |
| 24 | HOST HOTELS & RESORTS REIT | HST | 0.73% | $2.3M | 103,254 | 15.3 | $15.5B | Real Estate |
| 25 | MID AMERICA APARTMENT COMMUNITIES Private | — | 0.73% | $2.3M | 17,565 | — | — | — |
| 26 | SUN COMMUNITIES REIT INC | SUI | 0.73% | $2.3M | 18,565 | -15.7 | $13.6B | Real Estate |
| 27 | HEALTHPEAK PROPERTIES INC | DOC | 0.71% | $2.2M | 105,626 | 55.7 | $13.4B | Real Estate |
| 28 | UNIBAIL RODAMCO WE STAPLED UNITS Private | — | 0.68% | $2.1M | 18,575 | — | — | — |
| 29 | REGENCY CENTERS REIT CORP Private | — | 0.67% | $2.1M | 27,716 | — | — | — |
| 30 | OMEGA HEALTHCARE INVESTORS REIT | OHI | 0.67% | $2.1M | 45,281 | 15.8 | $13.7B | Real Estate |
| 31 | SUMITOMO REALTY & DEVELOPMENT | 8830.T | 0.66% | $2.1M | 99,100 | 12.8 | $2.9T | Real Estate |
| 32 | SCENTRE GROUP | SCG.AX | 0.65% | $2.0M | 790,885 | 8.8 | $17.5B | Real Estate |
| 33 | LINK REAL ESTATE INVESTMENT TRUST | 0823.HK | 0.63% | $2.0M | 397,621 | -12.8 | $95.4B | Real Estate |
| 34 | SWISS PRIME SITE AG | SPSN.SW | 0.61% | $1.9M | 12,280 | 23.3 | $9.6B | Real Estate |
| 35 | EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 0.60% | $1.9M | 29,431 | 29.1 | $11.3B | Real Estate |
| 36 | UDR REIT Private | — | 0.59% | $1.8M | 49,529 | — | — | — |
| 37 | CAPITALAND INTEGRATED COMMERCIAL T | C38U.SI | 0.58% | $1.8M | 965,513 | 13.9 | $17.7B | Real Estate |
| 38 | GAMING AND LEISURE PROPERTIES REIT | GLPI | 0.56% | $1.7M | 41,198 | 10.9 | $10.7B | Real Estate |
| 39 | AMERICAN HOMES RENT REIT CLASS A Private | — | 0.55% | $1.7M | 51,218 | — | — | — |
| 40 | BXP Private | — | 0.53% | $1.6M | 24,234 | — | — | — |
| 41 | EASTGROUP PROPERTIES REIT | EGP | 0.52% | $1.6M | 8,144 | 34.3 | $10.5B | Real Estate |
| 42 | AMERICAN HEALTHCARE REIT Private | — | 0.51% | $1.6M | 28,937 | — | — | — |
| 43 | CAMDEN PROPERTY TRUST REIT | CPT | 0.51% | $1.6M | 14,920 | 31.8 | $9.6B | Real Estate |
| 44 | FEDERAL REALTY INVESTMENT TRUST RE Private | — | 0.49% | $1.5M | 13,051 | — | — | — |
| 45 | KLEPIERRE REIT SA | LI.PA | 0.47% | $1.5M | 33,741 | 7.2 | $9.9B | Real Estate |
| 46 | CUBESMART REIT | CUBE | 0.44% | $1.4M | 34,499 | 25.7 | $8.5B | Real Estate |
| 47 | BRIXMOR PROPERTY GROUP REIT INC | BRX | 0.43% | $1.3M | 46,257 | 19.3 | $8.4B | Real Estate |
| 48 | ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | 0.43% | $1.3M | 26,038 | -8.5 | $8.3B | Real Estate |
| 49 | CARETRUST REIT | CTRE | 0.42% | $1.3M | 33,564 | 22.5 | $8.6B | Real Estate |
| 50 | NNN REIT | NNN | 0.42% | $1.3M | 28,764 | 20.1 | $7.8B | Real Estate |