iShares Developed Real Estate Index Fund is a registered fund series of BlackRock Funds (series S000050371). Net assets $304.6M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Welltower Inc | — | $22.0M | 722.87% |
| Prologis Inc | — | $19.4M | 637.20% |
| Equinix Inc | — | $15.6M | 511.86% |
| Digital Realty Trust Inc | — | $10.2M | 334.40% |
| Simon Property Group Inc | — | $9.7M | 319.24% |
| Realty Income Corp | — | $8.7M | 284.52% |
| Public Storage | — | $7.0M | 231.05% |
| Goodman Group | — | $6.3M | 207.93% |
| Ventas Inc | — | $6.1M | 198.98% |
| Iron Mountain Inc | — | $5.4M | 178.79% |
| VICI Properties Inc | — | $4.7M | 153.30% |
| Mitsubishi Estate Co Ltd | — | $4.6M | 149.79% |
| Extra Space Storage Inc | — | $4.4M | 146.05% |
| Mitsui Fudosan Co Ltd | — | $4.2M | 136.84% |
| AvalonBay Communities Inc | — | $3.8M | 125.90% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $304.6M |
| 2026-01-31 | $284.8M |
| 2025-10-31 | $249.3M |
| 2025-07-31 | $236.6M |
| 2025-04-30 | $220.3M |
| 2025-01-31 | $238.1M |
| 2024-10-31 | $2.1B |
| 2024-07-31 | $3.0B |