IWDP - iShares Developed Markets Property Yield UCITS ETF (USD) (IE00B1FZS350)

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(%)

IE00B1FZS350

IWDP ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

26,63 USD

NAV pro Aktie | 17/07/2026

20/10/2006

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

IWDP

Ticker

Formed

Status

Real Estate

Investitionsobjekt

Undefined

Sektor

Global

Geographie

FTSE EPRA/NAREIT Developed Dividend Plus Index

Benchmark

0.59 %

Gesamtkostenquote

1.713,97 Mio. USD

Gesamtes Fondsvermögen | 17/07/2026

1.240,22 Mio. USD

Aktien-Anlageklasse Volumen | 17/07/2026

UCITS

Rendite auf 17/07/2026, London S.E.

YTD

7,9 %
1M

-1,52 %
3M

-0,37 %
6M

6,83 %
1J

10,84 %
3J

18,83 %
5J

-
10J

-

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Kurse (IWDP)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The iShares Developed Markets Property Yield UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE EPRA/NAREIT Developed Dividend+ Index by investing in a portfolio comprised primarily of REITs from developed countries

IWDP profile

The iShares Developed Markets Property Yield UCITS ETF (USD) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 20.10.2006 with unique ISIN - IE00B1FZS350. Main exchange is London S.E. and ticker symbol is IWDP. The total expense ratio is 0.59%. The iShares Developed Markets Property Yield UCITS ETF (USD) pays dividends 4 time(s) per year.

Struktur IWDP auf 17/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
PROLOGIS REIT INC	7,72%
EQUINIX REIT INC	5,56%
SIMON PROPERTY GROUP REIT INC	4,05%
DIGITAL REALTY TRUST REIT INC	3,48%
REALTY INCOME REIT CORP	3,39%
PUBLIC STORAGE REIT	2,78%
VENTAS REIT INC	2,57%
IRON MOUNTAIN INC	2,02%
EXTRA SPACE STORAGE REIT INC	1,72%
VICI PPTYS INC	1,61%
AVALONBAY COMMUNITIES REIT INC	1,49%
EQUITY RESIDENTIAL REIT	1,43%
MITSUI FUDOSAN LTD	1,35%
SUN HUNG KAI PROPERTIES LTD	1,1%
ESSEX PROPERTY TRUST REIT INC	1,03%
INVITATION HOMES INC	0,99%
VONOVIA SE	0,97%
KIMCO REALTY REIT CORP	0,96%
W. P. CAREY REIT INC	0,93%
HOST HOTELS & RESORTS REIT INC	0,91%
SEGRO REIT PLC	0,9%
HEALTHPEAK PROPERTIES INC	0,86%
MID AMERICA APARTMENT COMMUNITIES	0,85%
REGENCY CENTERS REIT CORP	0,83%
OMEGA HEALTHCARE INVESTORS REIT IN	0,83%
SUN COMMUNITIES REIT INC	0,82%
UNIBAIL RODAMCO WE STAPLED UNITS	0,8%
SCENTRE GROUP	0,79%
SWISS PRIME SITE AG	0,73%
LINK REAL ESTATE INVESTMENT TRUST	0,72%
UDR REIT INC	0,72%
EQUITY LIFESTYLE PROPERTIES REIT I	0,7%
GAMING AND LEISURE PROPERTIES REIT	0,68%
CAPITALAND INTEGRATED COMMERCIAL T	0,67%
EASTGROUP PROPERTIES REIT INC	0,65%
AMERICAN HOMES RENT REIT CLASS A	0,63%
CAMDEN PROPERTY TRUST REIT	0,62%
BXP INC	0,61%
AMERICAN HEALTHCARE REIT INC	0,6%
FEDERAL REALTY INVESTMENT TRUST RE	0,6%
BRIXMOR PROPERTY GROUP REIT INC	0,55%
CARETRUST REIT INC	0,53%
AGREE REALTY REIT CORP	0,53%
CUBESMART REIT	0,53%
KLEPIERRE REIT SA	0,52%
NNN REIT INC	0,52%
FIRST INDUSTRIAL REALTY TRUST INC	0,5%
ALEXANDRIA REAL ESTATE EQUITIES RE	0,48%
REXFORD INDUSTRIAL REALTY REIT INC	0,47%
PSP SWISS PROPERTY AG	0,46%
CAPITALAND ASCENDAS REIT	0,45%
STAG INDUSTRIAL REIT INC	0,44%
RYMAN HOSPITALITY PROPERTIES REIT	0,43%
TERRENO REALTY REIT CORP	0,43%
AEDIFICA NV	0,42%
HONGKONG LAND HOLDINGS LTD	0,42%
MERLIN PROPERTIES REIT SA	0,4%
CHARTER HALL GROUP STAPLED UNITS	0,4%
VICINITY CENTRES	0,4%
MACERICH REIT	0,4%
VORNADO REALTY TRUST REIT	0,39%
HEALTHCARE REALTY TRUST INC CLASS	0,39%
STOCKLAND STAPLED UNITS LTD	0,39%
ESSENTIAL PROPERTIES REALTY TRUST	0,39%
LAND SECURITIES GROUP REIT PLC	0,38%
GPT GROUP STAPLED UNITS	0,37%
NIPPON BUILDING FUND REIT INC	0,37%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,34%
KITE REALTY GROUP TRUST REIT	0,33%
BRITISH LAND REIT PLC	0,33%
LONDONMETRIC PROPERTY REIT PLC	0,32%
AZRIELI GROUP LTD	0,31%
PHILLIPS EDISON AND COMPANY INC	0,3%
TRITAX BIG BOX REIT PLC	0,3%
COUSINS PROPERTIES REIT INC	0,29%
CHARTWELL RETIREMENT RESIDENCES RE	0,29%
HULIC LTD	0,29%
SINO LAND LTD	0,28%
JAPAN REAL ESTATE INVESTMENT TRUST	0,28%
WHARF REAL ESTATE INVESTMENT COMPA	0,27%
SABRA HEALTH CARE REIT INC	0,27%
RIOCAN REAL ESTATE INVESTMENT TRUS	0,27%
WAREHOUSES DE PAUW NV	0,27%
JAPAN METROPOLITAN FUND INVESTMENT	0,27%
MIRVAC GROUP STAPLED UNITS	0,27%
KILROY REALTY REIT CORP	0,26%
TANGER INC	0,26%
EPR PROPERTIES REIT	0,26%
HENDERSON LAND DEVELOPMENT LTD	0,25%
AMERICOLD REALTY INC TRUST	0,25%
LEG IMMOBILIEN N	0,25%
GRANITE REAL ESTATE INVESTMENT STA	0,24%
CAPITALAND INVESTMENT LTD	0,24%
GECINA SA	0,24%
CASTELLUM	0,24%
BROADSTONE NET LEASE INC	0,24%
DEXUS STAPLED UNITS	0,24%
COPT DEFENSE PROPERTIES	0,23%
GLP J-REIT REIT	0,22%
ALLREAL HOLDING AG	0,22%