iShares FTSE NAREIT All Equity REIT Index Fund
Data updated: 2026-09-25
C000253866 — iShares FTSE NAREIT All Equity REIT Index Fund. United States Real Estate · $1.98B AUM. Holdings, fees, performance and SEC filings.
C000253866 Fund Overview
iShares FTSE NAREIT All Equity REIT Index Fund is a US mutual fund managed by Blackrock Funds, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Blackrock Funds
- Category: United States Real Estate
- Assets under management: $1.98B
- 1-year return: 14.8%
- SEC CIK: 0000844779
- SEC series ID: S000087852
- Share class ID: C000253866
C000253866 Investment Objective and Strategy
iShares FTSE NAREIT All Equity REIT Index Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Blackrock Funds.
Investment objective
The investment objective of iShares FTSE NAREIT All Equity REIT Index Fund (the Fund), a series of BlackRock Funds SM (the Trust), is to seek to track the investment results of an index composed of real estate equities in the U.S.
Principal investment strategy
The Fund seeks to track the investment results of the FTSE Nareit All Equity REITs Index (the Underlying Index), which measures the stock performance of companies engaged in the ownership, disposal and development of income-producing real estate in the U.S. as defined by FTSE Nareit. Constituents of the Underlying Index include all tax-qualified real estate investment trusts (REITs) with more than 50 percent of total assets in qualifying real estate assets other than mortgages secured by real property that also meet minimum size and liquidity criteria as defined by FTSE Nareit. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time. BFA uses a representative sampling indexing strategy to manage the Fund. Representative sampling is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to that of the Underlying Index.
The securities selected are expected to have, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the Underlying Index. The Fund may or may not hold all of the securities in the Underlying Index. The Fund generally will invest at least 80% of its assets, plus the amount of any borrowings for investment purposes, in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index. The Fund may invest a portion of the remainder of its assets in securities not included in the Underlying Index, but which BFA believes will help the Fund track the Underlying Index. The Fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated.
The Fund is classified as non-diversified under the Investment Company Act of 1940, as amended (the Investment Company Act).
C000253866 Holdings
Top 10 holdings of iShares FTSE NAREIT All Equity REIT Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower Inc | 10.61% |
| Prologis Inc | 8.62% |
| Equinix Inc | 6.42% |
| American Tower Corp | 5.17% |
| Simon Property Group Inc | 4.69% |
| Digital Realty Trust Inc | 4.37% |
| Realty Income Corp | 3.81% |
| Public Storage | 3.48% |
| Ventas Inc | 2.90% |
| Iron Mountain Inc | 2.31% |
C000253866 Portfolio Allocation
Asset-class allocation of iShares FTSE NAREIT All Equity REIT Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.4% |
C000253866 Performance
Total returns for C000253866 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.0% |
| 1 year | 14.8% |
C000253866 Risk Information
Risk metrics for C000253866, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.5%
C000253866 Costs and Fees
C000253866 costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.12%
- Portfolio turnover: 15%
- Brokerage commissions: 0.68 bps of average net assets (SEC N-CEN)
C000253866 Cashflows
Over the 12 months to 2026-04, iShares FTSE NAREIT All Equity REIT Index Fund had net outflows of $67.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$113.37M |
| 2026-03 | −$145.36M |
| 2026-02 | $193.07K |
| 2026-01 | −$23.74M |
| 2025-12 | $61.42M |
| 2025-11 | $25.41M |
C000253866 Debt Constituents
No individual debt constituents are reported in iShares FTSE NAREIT All Equity REIT Index Fund's latest SEC N-PORT filing.
C000253866 Prospectus and SEC Filings
Official iShares FTSE NAREIT All Equity REIT Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-05-21
- Prospectus (485BPOS) — filed 2025-05-23
- Prospectus (485BPOS) — filed 2024-10-03
- Portfolio holdings (N-PORT) — filed 2026-09-25
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-26
- Annual census (N-CEN) — filed 2026-04-15
- Annual census (N-CEN) — filed 2025-04-15
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.