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

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(%)

IE00B1FZS350

IWDP ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

25,36 USD

ВЧА на акцію | 02.06.2026

20.10.2006

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEOIMS

CFI

IWDP

Тікер

Formed

Status

Real Estate

Об'єкт інвестування

Undefined

Сектор

Global

Географія

FTSE EPRA/NAREIT Developed Dividend Plus Index

Бенчмарк

0.59 %

Коефіцієнт загальних витрат

1.648,34 млн USD

Загальний обсяг активів фонду | 02.06.2026

1.196,3 млн USD

Обсяг активів класу акцій | 02.06.2026

Так

UCITS

Дохідність на 02.06.2026, London S.E.

YTD

7,9 %
1M

-1,52 %
3M

-0,37 %
6M

6,83 %
1Y

10,84 %
3Y

18,83 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (IWDP)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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Зміни динаміки цін

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.

Структура IWDP на 29.05.2026

Завантажити структуру в Excel

Папір	Значення
PROLOGIS REIT INC	7,61%
EQUINIX REIT INC	5,97%
SIMON PROPERTY GROUP REIT INC	3,8%
DIGITAL REALTY TRUST REIT INC	3,74%
REALTY INCOME REIT CORP	3,21%
PUBLIC STORAGE REIT	2,74%
VENTAS REIT INC	2,26%
IRON MOUNTAIN INC	2,15%
VICI PPTYS INC	1,75%
EXTRA SPACE STORAGE REIT INC	1,74%
AVALONBAY COMMUNITIES REIT INC	1,48%
MITSUI FUDOSAN LTD	1,42%
EQUITY RESIDENTIAL REIT	1,42%
SUN HUNG KAI PROPERTIES LTD	1,34%
INVITATION HOMES INC	1,03%
VONOVIA SE	1,02%
ESSEX PROPERTY TRUST REIT INC	0,99%
W. P. CAREY REIT INC	0,93%
KIMCO REALTY REIT CORP	0,92%
HOST HOTELS & RESORTS REIT INC	0,91%
SUN COMMUNITIES REIT INC	0,86%
MID AMERICA APARTMENT COMMUNITIES	0,86%
SCENTRE GROUP	0,82%
UNIBAIL RODAMCO WE STAPLED UNITS	0,81%
REGENCY CENTERS REIT CORP	0,8%
OMEGA HEALTHCARE INVESTORS REIT IN	0,79%
SWISS PRIME SITE AG	0,77%
LINK REAL ESTATE INVESTMENT TRUST	0,77%
HEALTHPEAK PROPERTIES INC	0,76%
SEGRO REIT PLC	0,75%
GAMING AND LEISURE PROPERTIES REIT	0,73%
UDR REIT INC	0,7%
EQUITY LIFESTYLE PROPERTIES REIT I	0,68%
CAMDEN PROPERTY TRUST REIT	0,64%
AMERICAN HOMES RENT REIT CLASS A	0,62%
CAPITALAND INTEGRATED COMMERCIAL T	0,61%
EASTGROUP PROPERTIES REIT INC	0,61%
FEDERAL REALTY INVESTMENT TRUST RE	0,58%
BXP INC	0,54%
BRIXMOR PROPERTY GROUP REIT INC	0,53%
CARETRUST REIT INC	0,53%
CUBESMART REIT	0,52%
PSP SWISS PROPERTY AG	0,5%
AMERICAN HEALTHCARE REIT INC	0,49%
KLEPIERRE REIT SA	0,49%
ALEXANDRIA REAL ESTATE EQUITIES RE	0,49%
AGREE REALTY REIT CORP	0,48%
NNN REIT INC	0,48%
REXFORD INDUSTRIAL REALTY REIT INC	0,48%
FIRST INDUSTRIAL REALTY TRUST INC	0,45%
CAPITALAND ASCENDAS REIT	0,45%
HONGKONG LAND HOLDINGS LTD	0,44%
MERLIN PROPERTIES REIT SA	0,42%
STOCKLAND STAPLED UNITS LTD	0,41%
RYMAN HOSPITALITY PROPERTIES REIT	0,4%
STAG INDUSTRIAL REIT INC	0,4%
AEDIFICA NV	0,4%
VICINITY CENTRES	0,4%
CHARTER HALL GROUP STAPLED UNITS	0,39%
GPT GROUP STAPLED UNITS	0,39%
TERRENO REALTY REIT CORP	0,38%
HEALTHCARE REALTY TRUST INC CLASS	0,37%
NIPPON BUILDING FUND REIT INC	0,37%
LAND SECURITIES GROUP REIT PLC	0,36%
AZRIELI GROUP LTD	0,35%
MACERICH REIT	0,34%
ESSENTIAL PROPERTIES REALTY TRUST	0,34%
KITE REALTY GROUP TRUST REIT	0,34%
VORNADO REALTY TRUST REIT	0,34%
LONDONMETRIC PROPERTY REIT PLC	0,33%
SINO LAND LTD	0,32%
BRITISH LAND REIT PLC	0,31%
HENDERSON LAND DEVELOPMENT LTD	0,3%
PHILLIPS EDISON AND COMPANY INC	0,29%
WAREHOUSES DE PAUW NV	0,28%
TRITAX BIG BOX REIT PLC	0,28%
LEG IMMOBILIEN N	0,28%
SABRA HEALTH CARE REIT INC	0,28%
HULIC LTD	0,28%
JAPAN REAL ESTATE INVESTMENT TRUST	0,28%
MIRVAC GROUP STAPLED UNITS	0,27%
WHARF REAL ESTATE INVESTMENT COMPA	0,27%
RIOCAN REAL ESTATE INVESTMENT TRUS	0,27%
JAPAN METROPOLITAN FUND INVESTMENT	0,27%
CHARTWELL RETIREMENT RESIDENCES RE	0,27%
CASTELLUM	0,27%
CAPITALAND INVESTMENT LTD	0,26%
COUSINS PROPERTIES REIT INC	0,26%
AMERICOLD REALTY INC TRUST	0,26%
GRANITE REAL ESTATE INVESTMENT STA	0,25%
GECINA SA	0,25%
EPR PROPERTIES REIT	0,25%
DEXUS STAPLED UNITS	0,24%
KILROY REALTY REIT CORP	0,23%
TANGER INC	0,23%
CANADIAN APARTMENT PROPERTIES REAL	0,23%
ALLREAL HOLDING AG	0,23%
NOMURA REAL ESTATE MASTER FUND REI	0,22%
MELISRON LTD	0,22%
TOKYO TATEMONO LTD	0,22%