Blackrock Developed Real Fund Quote
| BARDX Fund | USD 8.46 0.02 0.24% |
Performance1 of 100
| Odds Of DistressLess than 22
|
Blackrock Developed is trading at 8.46 as of the 27th of November 2024; that is 0.24 percent up since the beginning of the trading day. The fund's open price was 8.44. Blackrock Developed has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Blackrock Developed Real are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
The fund seeks to track the investment results of the FTSE EPRANAREIT Developed Index, which measures the stock performance of companies engaged in the ownership, disposal and development of income-producing real estate in developed countries as defined by FTSE EPRANAREIT. More on Blackrock Developed Real
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Moving against Blackrock Mutual Fund
Blackrock Mutual Fund Highlights
| Fund Concentration | BlackRock Funds, Large Funds, Global Real Estate Funds, Global Real Estate, BlackRock (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 31st of May 2023 |
| Fiscal Year End | January |
Blackrock Developed Real [BARDX] is traded in USA and was established 27th of November 2024. Blackrock Developed is listed under BlackRock category by Fama And French industry classification. The fund is listed under Global Real Estate category and is part of BlackRock family. This fund currently has accumulated 2.37 B in assets under management (AUM) with no minimum investment requirementsBlackrock Developed Real is currently producing year-to-date (YTD) return of 7.09% with the current yeild of 0.04%, while the total return for the last 3 years was -2.81%.
Check Blackrock Developed Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Blackrock Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Blackrock Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Blackrock Developed Real Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Blackrock Developed Real Mutual Fund Constituents
| ARE | Alexandria Real Estate | Stock | Real Estate | |
| AVB | AvalonBay Communities | Stock | Real Estate | |
| DLR | Digital Realty Trust | Stock | Real Estate | |
| EQIX | Equinix | Stock | Real Estate | |
| EQR | Equity Residential | Stock | Real Estate | |
| O | Realty Income | Stock | Real Estate | |
| PLD | Prologis | Stock | Real Estate | |
| PSA | Public Storage | Stock | Real Estate |
Blackrock Developed Real Risk Profiles
| Mean Deviation | 0.5802 | |||
| Semi Deviation | 0.7588 | |||
| Standard Deviation | 0.7275 | |||
| Variance | 0.5293 |
Blackrock Developed Against Markets
Other Information on Investing in Blackrock Mutual Fund
Blackrock Developed financial ratios help investors to determine whether Blackrock Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Blackrock with respect to the benefits of owning Blackrock Developed security.
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