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

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(%)

IE00B1FZS350

IWDP ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

25,48 USD

Wartość aktywów netto na akcję | 2026-06-19

2006-10-20

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOIMS

CFI

IWDP

Symbol giełdowy

Formed

Status

Real Estate

Obiekt inwestowania

Undefined

Sektor

Global

Zakres geograficzny

FTSE EPRA/NAREIT Developed Dividend Plus Index

Benchmark

0.59 %

Współczynnik całkowitych wydatków

1.655,49 mln USD

Łączna wartość aktywów funduszu | 2026-06-19

1.210,95 mln USD

Wartość aktywów klasy akcji | 2026-06-19

Tak

UCITS

Rentowność na 2026-06-19, London S.E.

YTD

7,9 %
1M

-1,52 %
3M

-0,37 %
6M

6,83 %
1Y

10,84 %
3Y

18,83 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (IWDP)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład IWDP na 2026-06-18

Pobierz układ w Excel

Papier	Wartość
PROLOGIS REIT INC	7,56%
EQUINIX REIT INC	6,21%
SIMON PROPERTY GROUP REIT INC	3,91%
DIGITAL REALTY TRUST REIT INC	3,79%
REALTY INCOME REIT CORP	3,24%
PUBLIC STORAGE REIT	2,9%
VENTAS REIT INC	2,28%
IRON MOUNTAIN INC	2,18%
EXTRA SPACE STORAGE REIT INC	1,77%
VICI PPTYS INC	1,64%
AVALONBAY COMMUNITIES REIT INC	1,43%
MITSUI FUDOSAN LTD	1,4%
EQUITY RESIDENTIAL REIT	1,39%
SUN HUNG KAI PROPERTIES LTD	1,07%
ESSEX PROPERTY TRUST REIT INC	1%
HOST HOTELS & RESORTS REIT INC	0,99%
INVITATION HOMES INC	0,98%
VONOVIA SE	0,97%
KIMCO REALTY REIT CORP	0,94%
W. P. CAREY REIT INC	0,91%
MID AMERICA APARTMENT COMMUNITIES	0,89%
SUN COMMUNITIES REIT INC	0,83%
REGENCY CENTERS REIT CORP	0,81%
SCENTRE GROUP	0,81%
UNIBAIL RODAMCO WE STAPLED UNITS	0,8%
HEALTHPEAK PROPERTIES INC	0,78%
SEGRO REIT PLC	0,77%
OMEGA HEALTHCARE INVESTORS REIT IN	0,77%
SWISS PRIME SITE AG	0,75%
UDR REIT INC	0,71%
GAMING AND LEISURE PROPERTIES REIT	0,7%
LINK REAL ESTATE INVESTMENT TRUST	0,69%
EQUITY LIFESTYLE PROPERTIES REIT I	0,69%
CAMDEN PROPERTY TRUST REIT	0,63%
CAPITALAND INTEGRATED COMMERCIAL T	0,62%
AMERICAN HOMES RENT REIT CLASS A	0,62%
EASTGROUP PROPERTIES REIT INC	0,61%
FEDERAL REALTY INVESTMENT TRUST RE	0,59%
BXP INC	0,59%
BRIXMOR PROPERTY GROUP REIT INC	0,54%
CUBESMART REIT	0,53%
AMERICAN HEALTHCARE REIT INC	0,51%
ALEXANDRIA REAL ESTATE EQUITIES RE	0,5%
KLEPIERRE REIT SA	0,5%
AGREE REALTY REIT CORP	0,5%
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	0,45%
RYMAN HOSPITALITY PROPERTIES REIT	0,44%
CHARTER HALL GROUP STAPLED UNITS	0,44%
REXFORD INDUSTRIAL REALTY REIT INC	0,44%
STOCKLAND STAPLED UNITS LTD	0,42%
MERLIN PROPERTIES REIT SA	0,42%
STAG INDUSTRIAL REIT INC	0,42%
HONGKONG LAND HOLDINGS LTD	0,41%
VICINITY CENTRES	0,4%
GPT GROUP STAPLED UNITS	0,39%
VORNADO REALTY TRUST REIT	0,38%
TERRENO REALTY REIT CORP	0,38%
AEDIFICA NV	0,38%
HEALTHCARE REALTY TRUST INC CLASS	0,38%
MACERICH REIT	0,38%
ESSENTIAL PROPERTIES REALTY TRUST	0,36%
LAND SECURITIES GROUP REIT PLC	0,36%
NIPPON BUILDING FUND REIT INC	0,35%
KITE REALTY GROUP TRUST REIT	0,34%
LONDONMETRIC PROPERTY REIT PLC	0,31%
BRITISH LAND REIT PLC	0,3%
SINO LAND LTD	0,3%
AZRIELI GROUP LTD	0,3%
PHILLIPS EDISON AND COMPANY INC	0,29%
CHARTWELL RETIREMENT RESIDENCES RE	0,28%
TRITAX BIG BOX REIT PLC	0,28%
MIRVAC GROUP STAPLED UNITS	0,28%
HULIC LTD	0,28%
RIOCAN REAL ESTATE INVESTMENT TRUS	0,28%
WAREHOUSES DE PAUW NV	0,27%
JAPAN REAL ESTATE INVESTMENT TRUST	0,27%
COUSINS PROPERTIES REIT INC	0,27%
LEG IMMOBILIEN N	0,26%
JAPAN METROPOLITAN FUND INVESTMENT	0,26%
CAPITALAND INVESTMENT LTD	0,26%
SABRA HEALTH CARE REIT INC	0,26%
HENDERSON LAND DEVELOPMENT LTD	0,25%
WHARF REAL ESTATE INVESTMENT COMPA	0,25%
TANGER INC	0,25%
EPR PROPERTIES REIT	0,25%
KILROY REALTY REIT CORP	0,25%
DEXUS STAPLED UNITS	0,25%
GECINA SA	0,25%
CASTELLUM	0,24%
GRANITE REAL ESTATE INVESTMENT STA	0,24%
AMERICOLD REALTY INC TRUST	0,23%
TOKYO TATEMONO LTD	0,22%
CANADIAN APARTMENT PROPERTIES REAL	0,22%
BROADSTONE NET LEASE INC	0,22%
ALLREAL HOLDING AG	0,22%
NOMURA REAL ESTATE MASTER FUND REI	0,22%