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

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(%)
IE00B1FZS350
IWDP ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
26,42 USD
NAV pro Aktie | 23/07/2026
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
1.701,31 Mio. USD
Gesamtes Fondsvermögen | 23/07/2026
1.231,43 Mio. USD
Aktien-Anlageklasse Volumen | 23/07/2026
Ja
UCITS

Rendite auf 23/07/2026, 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)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

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100 000

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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 22/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
PROLOGIS REIT INC 7,52%
EQUINIX REIT INC 5,65%
SIMON PROPERTY GROUP REIT INC 4,03%
DIGITAL REALTY TRUST REIT INC 3,6%
REALTY INCOME REIT CORP 3,38%
PUBLIC STORAGE REIT 2,91%
VENTAS REIT INC 2,63%
IRON MOUNTAIN INC 2,05%
EXTRA SPACE STORAGE REIT INC 1,69%
VICI PPTYS INC 1,61%
AVALONBAY COMMUNITIES REIT INC 1,48%
EQUITY RESIDENTIAL REIT 1,43%
MITSUI FUDOSAN LTD 1,37%
SUN HUNG KAI PROPERTIES LTD 1,11%
ESSEX PROPERTY TRUST REIT INC 1,04%
INVITATION HOMES INC 0,97%
KIMCO REALTY REIT CORP 0,97%
VONOVIA SE 0,96%
HOST HOTELS & RESORTS REIT INC 0,93%
W. P. CAREY REIT INC 0,93%
SEGRO REIT PLC 0,9%
HEALTHPEAK PROPERTIES INC 0,86%
MID AMERICA APARTMENT COMMUNITIES 0,85%
OMEGA HEALTHCARE INVESTORS REIT IN 0,84%
REGENCY CENTERS REIT CORP 0,83%
SUN COMMUNITIES REIT INC 0,81%
UNIBAIL RODAMCO WE STAPLED UNITS 0,81%
SCENTRE GROUP 0,79%
LINK REAL ESTATE INVESTMENT TRUST 0,74%
SWISS PRIME SITE AG 0,73%
UDR REIT INC 0,72%
EQUITY LIFESTYLE PROPERTIES REIT I 0,7%
GAMING AND LEISURE PROPERTIES REIT 0,67%
CAPITALAND INTEGRATED COMMERCIAL T 0,67%
EASTGROUP PROPERTIES REIT INC 0,65%
AMERICAN HOMES RENT REIT CLASS A 0,62%
CAMDEN PROPERTY TRUST REIT 0,62%
AMERICAN HEALTHCARE REIT INC 0,6%
FEDERAL REALTY INVESTMENT TRUST RE 0,59%
BXP INC 0,59%
BRIXMOR PROPERTY GROUP REIT INC 0,55%
KLEPIERRE REIT SA 0,54%
CARETRUST REIT INC 0,53%
AGREE REALTY REIT CORP 0,52%
CUBESMART REIT 0,52%
NNN REIT INC 0,51%
FIRST INDUSTRIAL REALTY TRUST INC 0,49%
ALEXANDRIA REAL ESTATE EQUITIES RE 0,47%
REXFORD INDUSTRIAL REALTY REIT INC 0,47%
PSP SWISS PROPERTY AG 0,46%
CAPITALAND ASCENDAS REIT 0,45%
RYMAN HOSPITALITY PROPERTIES REIT 0,45%
STAG INDUSTRIAL REIT INC 0,44%
HONGKONG LAND HOLDINGS LTD 0,43%
AEDIFICA NV 0,42%
TERRENO REALTY REIT CORP 0,42%
MERLIN PROPERTIES REIT SA 0,42%
CHARTER HALL GROUP STAPLED UNITS 0,41%
VICINITY CENTRES 0,4%
HEALTHCARE REALTY TRUST INC CLASS 0,39%
ESSENTIAL PROPERTIES REALTY TRUST 0,39%
MACERICH REIT 0,39%
STOCKLAND STAPLED UNITS LTD 0,38%
LAND SECURITIES GROUP REIT PLC 0,38%
VORNADO REALTY TRUST REIT 0,38%
GPT GROUP STAPLED UNITS 0,37%
NIPPON BUILDING FUND REIT INC 0,37%
KITE REALTY GROUP TRUST REIT 0,33%
BRITISH LAND REIT PLC 0,33%
LONDONMETRIC PROPERTY REIT PLC 0,32%
AZRIELI GROUP LTD 0,32%
SABRA HEALTH CARE REIT INC 0,31%
TRITAX BIG BOX REIT PLC 0,3%
PHILLIPS EDISON AND COMPANY INC 0,3%
SINO LAND LTD 0,29%
HULIC LTD 0,29%
COUSINS PROPERTIES REIT INC 0,29%
CHARTWELL RETIREMENT RESIDENCES RE 0,28%
JAPAN REAL ESTATE INVESTMENT TRUST 0,28%
WHARF REAL ESTATE INVESTMENT COMPA 0,28%
WAREHOUSES DE PAUW NV 0,27%
JAPAN METROPOLITAN FUND INVESTMENT 0,27%
RIOCAN REAL ESTATE INVESTMENT TRUS 0,27%
MIRVAC GROUP STAPLED UNITS 0,27%
EPR PROPERTIES REIT 0,26%
HENDERSON LAND DEVELOPMENT LTD 0,26%
TANGER INC 0,26%
KILROY REALTY REIT CORP 0,25%
LEG IMMOBILIEN N 0,25%
CAPITALAND INVESTMENT LTD 0,25%
AMERICOLD REALTY INC TRUST 0,24%
GECINA SA 0,24%
GRANITE REAL ESTATE INVESTMENT STA 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 0,23%
TOKYO TATEMONO LTD 0,22%
NIPPON PROLOGIS REIT INC 0,22%
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Andere - %

Andere Aktien dieses Fonds

iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
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