# iShares Developed Real Estate Index Fund

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.

## Profile

- Series ID: S000050371
- Registrant: BlackRock Funds
- LEI: 549300CCO72SBIYZNP24
- Net assets: $304.6M
- Total assets: $307.7M
- As of: 2026-04-30
- Type: Index

## Advisers

- [BlackRock Fund Advisors (Subadvisor)](https://search.stillhousedata.com/firm/105247)
- [BlackRock Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/106614)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Welltower Inc](https://search.stillhousedata.com/security/95040Q104) | — | $22.0M | 722.87% |
| [Prologis Inc](https://search.stillhousedata.com/security/74340W103) | — | $19.4M | 637.20% |
| [Equinix Inc](https://search.stillhousedata.com/security/29444U700) | — | $15.6M | 511.86% |
| [Digital Realty Trust Inc](https://search.stillhousedata.com/security/253868103) | — | $10.2M | 334.40% |
| [Simon Property Group Inc](https://search.stillhousedata.com/security/828806109) | — | $9.7M | 319.24% |
| [Realty Income Corp](https://search.stillhousedata.com/security/756109104) | — | $8.7M | 284.52% |
| [Public Storage](https://search.stillhousedata.com/security/74460D109) | — | $7.0M | 231.05% |
| Goodman Group | — | $6.3M | 207.93% |
| [Ventas Inc](https://search.stillhousedata.com/security/92276F100) | — | $6.1M | 198.98% |
| [Iron Mountain Inc](https://search.stillhousedata.com/security/46284V101) | — | $5.4M | 178.79% |
| [VICI Properties Inc](https://search.stillhousedata.com/security/925652109) | — | $4.7M | 153.30% |
| Mitsubishi Estate Co Ltd | — | $4.6M | 149.79% |
| [Extra Space Storage Inc](https://search.stillhousedata.com/security/30225T102) | — | $4.4M | 146.05% |
| Mitsui Fudosan Co Ltd | — | $4.2M | 136.84% |
| [AvalonBay Communities Inc](https://search.stillhousedata.com/security/053484101) | — | $3.8M | 125.90% |

## Net asset history

| 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 |

## More

- [Registrant: BlackRock Funds](https://search.stillhousedata.com/registrant/844779)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000050371.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.