iShares FTSE NAREIT All Equity REIT Index Fund
Data updated: 2026-06-25
C000253866 — iShares FTSE NAREIT All Equity REIT Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $1.96B AUM · 0.00% expense ratio · 14.8% 1-yr return. From SEC regulatory 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: $1.96B
- 1-year return: 14.8%
- SEC CIK: 0000844779
- SEC series ID: S000087852
- Share class ID: C000253866
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 | 9.88% |
| Prologis Inc | 8.71% |
| Equinix Inc | 6.99% |
| American Tower Corp | 5.65% |
| Digital Realty Trust Inc | 4.57% |
| Simon Property Group Inc | 4.36% |
| Realty Income Corp | 3.89% |
| Public Storage | 3.16% |
| Ventas Inc | 2.72% |
| Crown Castle Inc | 2.55% |
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 | 99.3% |
| Cash & Equivalents | 0.6% |
C000253866 Performance
Total returns for C000253866 (as of 2026-08-01), 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.
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.