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

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(%)
IE00B1FZS350
IWDP ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
25,8 USD
valeur liquidative par action | 23/06/2026
20/10/2006
Date de lancement
4 fois par an
Paiement de dividendes
CEOIMS
CFI
IWDP
Ticker
Formed
Status
Real Estate
Objet d'investissement
Undefined
Secteur
Global
Géographie
FTSE EPRA/NAREIT Developed Dividend Plus Index
Benchmark
0.59 %
Ratio de coût total
1.673,13 mln USD
Actif total du fonds | 23/06/2026
1.222,23 mln USD
Volume des actits de classe "actions" | 23/06/2026
Oui
UCITS

Rendement au 23/06/2026, London S.E.

  • YTD
    7,9 %
  • 1M
    -1,52 %
  • 3M
    -0,37 %
  • 6M
    6,83 %
  • 1Y
    10,84 %
  • 3Y
    18,83 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

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.

Structure IWDP au 22/06/2026

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Titre Valeur
PROLOGIS REIT INC 7,68%
EQUINIX REIT INC 6,3%
SIMON PROPERTY GROUP REIT INC 3,94%
DIGITAL REALTY TRUST REIT INC 3,91%
REALTY INCOME REIT CORP 3,24%
PUBLIC STORAGE REIT 2,9%
VENTAS REIT INC 2,3%
IRON MOUNTAIN INC 2,23%
EXTRA SPACE STORAGE REIT INC 1,76%
VICI PPTYS INC 1,62%
AVALONBAY COMMUNITIES REIT INC 1,44%
EQUITY RESIDENTIAL REIT 1,39%
MITSUI FUDOSAN LTD 1,35%
SUN HUNG KAI PROPERTIES LTD 1,07%
ESSEX PROPERTY TRUST REIT INC 1,01%
VONOVIA SE 1%
HOST HOTELS & RESORTS REIT INC 0,99%
INVITATION HOMES INC 0,98%
KIMCO REALTY REIT CORP 0,94%
W. P. CAREY REIT INC 0,9%
MID AMERICA APARTMENT COMMUNITIES 0,88%
SUN COMMUNITIES REIT INC 0,83%
REGENCY CENTERS REIT CORP 0,81%
SCENTRE GROUP 0,8%
UNIBAIL RODAMCO WE STAPLED UNITS 0,8%
HEALTHPEAK PROPERTIES INC 0,79%
OMEGA HEALTHCARE INVESTORS REIT IN 0,77%
SEGRO REIT PLC 0,76%
SWISS PRIME SITE AG 0,75%
UDR REIT INC 0,71%
GAMING AND LEISURE PROPERTIES REIT 0,69%
EQUITY LIFESTYLE PROPERTIES REIT I 0,68%
LINK REAL ESTATE INVESTMENT TRUST 0,68%
CAPITALAND INTEGRATED COMMERCIAL T 0,65%
CAMDEN PROPERTY TRUST REIT 0,62%
EASTGROUP PROPERTIES REIT INC 0,62%
AMERICAN HOMES RENT REIT CLASS A 0,61%
FEDERAL REALTY INVESTMENT TRUST RE 0,6%
BXP INC 0,59%
BRIXMOR PROPERTY GROUP REIT INC 0,54%
CUBESMART REIT 0,53%
KLEPIERRE REIT SA 0,52%
AMERICAN HEALTHCARE REIT INC 0,51%
ALEXANDRIA REAL ESTATE EQUITIES RE 0,5%
AGREE REALTY REIT CORP 0,49%
NNN REIT INC 0,49%
CARETRUST REIT INC 0,48%
PSP SWISS PROPERTY AG 0,47%
FIRST INDUSTRIAL REALTY TRUST INC 0,47%
CAPITALAND ASCENDAS REIT 0,46%
RYMAN HOSPITALITY PROPERTIES REIT 0,44%
REXFORD INDUSTRIAL REALTY REIT INC 0,44%
MERLIN PROPERTIES REIT SA 0,44%
CHARTER HALL GROUP STAPLED UNITS 0,43%
STAG INDUSTRIAL REIT INC 0,42%
STOCKLAND STAPLED UNITS LTD 0,41%
VICINITY CENTRES 0,41%
HONGKONG LAND HOLDINGS LTD 0,4%
GPT GROUP STAPLED UNITS 0,39%
HEALTHCARE REALTY TRUST INC CLASS 0,39%
AEDIFICA NV 0,38%
TERRENO REALTY REIT CORP 0,38%
MACERICH REIT 0,38%
VORNADO REALTY TRUST REIT 0,38%
ESSENTIAL PROPERTIES REALTY TRUST 0,35%
LAND SECURITIES GROUP REIT PLC 0,35%
NIPPON BUILDING FUND REIT INC 0,35%
KITE REALTY GROUP TRUST REIT 0,33%
AZRIELI GROUP LTD 0,31%
LONDONMETRIC PROPERTY REIT PLC 0,31%
BRITISH LAND REIT PLC 0,31%
PHILLIPS EDISON AND COMPANY INC 0,29%
SINO LAND LTD 0,29%
CHARTWELL RETIREMENT RESIDENCES RE 0,28%
HULIC LTD 0,28%
TRITAX BIG BOX REIT PLC 0,28%
MIRVAC GROUP STAPLED UNITS 0,28%
COUSINS PROPERTIES REIT INC 0,27%
WAREHOUSES DE PAUW NV 0,27%
JAPAN REAL ESTATE INVESTMENT TRUST 0,27%
RIOCAN REAL ESTATE INVESTMENT TRUS 0,27%
JAPAN METROPOLITAN FUND INVESTMENT 0,26%
LEG IMMOBILIEN N 0,26%
CAPITALAND INVESTMENT LTD 0,26%
SABRA HEALTH CARE REIT INC 0,26%
TANGER INC 0,25%
EPR PROPERTIES REIT 0,25%
KILROY REALTY REIT CORP 0,25%
HENDERSON LAND DEVELOPMENT LTD 0,25%
DEXUS STAPLED UNITS 0,25%
WHARF REAL ESTATE INVESTMENT COMPA 0,24%
GECINA SA 0,24%
GRANITE REAL ESTATE INVESTMENT STA 0,24%
CASTELLUM 0,24%
AMERICOLD REALTY INC TRUST 0,23%
BROADSTONE NET LEASE INC 0,22%
ALLREAL HOLDING AG 0,22%
TOKYO TATEMONO LTD 0,22%
GLP J-REIT REIT 0,22%
CANADIAN APARTMENT PROPERTIES REAL 0,22%
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iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
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iShares Developed Markets Property Yield UCITS ETF USD (Acc)
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