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

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(%)

IE00B1FZS350

IWDP ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

26,03 USD

每股资产净值 | 2026-06-16

2006-10-20

成立日期

4 每年的次数

股息的支付

CEOIMS

CFI

IWDP

代码

Formed

Status

Real Estate

投资项目

Undefined

部门

Global

地区分布

FTSE EPRA/NAREIT Developed Dividend Plus Index

基准

0.59 %

总成本比率

1.669,95 百万 USD

基金资产总量 | 2026-06-16

1.218,9 百万 USD

股票类资产 | 2026-06-16

是

UCITS

收益率在 2026-06-16, London S.E.

YTD

7,9 %
1M

-1,52 %
3M

-0,37 %
6M

6,83 %
1Y

10,84 %
3Y

18,83 %
5Y

-
10Y

-

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报价 (IWDP)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 IWDP 在 2026-06-15

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证券	值
PROLOGIS REIT INC	7,78%
EQUINIX REIT INC	5,88%
SIMON PROPERTY GROUP REIT INC	3,95%
DIGITAL REALTY TRUST REIT INC	3,59%
REALTY INCOME REIT CORP	3,21%
PUBLIC STORAGE REIT	2,86%
VENTAS REIT INC	2,21%
IRON MOUNTAIN INC	2,09%
EXTRA SPACE STORAGE REIT INC	1,74%
VICI PPTYS INC	1,71%
AVALONBAY COMMUNITIES REIT INC	1,48%
MITSUI FUDOSAN LTD	1,43%
EQUITY RESIDENTIAL REIT	1,42%
SUN HUNG KAI PROPERTIES LTD	1,21%
INVITATION HOMES INC	1,01%
ESSEX PROPERTY TRUST REIT INC	1,01%
HOST HOTELS & RESORTS REIT INC	0,97%
VONOVIA SE	0,97%
KIMCO REALTY REIT CORP	0,96%
W. P. CAREY REIT INC	0,93%
MID AMERICA APARTMENT COMMUNITIES	0,91%
SUN COMMUNITIES REIT INC	0,86%
SCENTRE GROUP	0,81%
REGENCY CENTERS REIT CORP	0,81%
UNIBAIL RODAMCO WE STAPLED UNITS	0,8%
HEALTHPEAK PROPERTIES INC	0,8%
SEGRO REIT PLC	0,77%
SWISS PRIME SITE AG	0,75%
OMEGA HEALTHCARE INVESTORS REIT IN	0,75%
UDR REIT INC	0,72%
GAMING AND LEISURE PROPERTIES REIT	0,71%
LINK REAL ESTATE INVESTMENT TRUST	0,7%
EQUITY LIFESTYLE PROPERTIES REIT I	0,69%
CAMDEN PROPERTY TRUST REIT	0,68%
AMERICAN HOMES RENT REIT CLASS A	0,63%
CAPITALAND INTEGRATED COMMERCIAL T	0,62%
EASTGROUP PROPERTIES REIT INC	0,61%
FEDERAL REALTY INVESTMENT TRUST RE	0,6%
BXP INC	0,59%
BRIXMOR PROPERTY GROUP REIT INC	0,55%
CUBESMART REIT	0,53%
ALEXANDRIA REAL ESTATE EQUITIES RE	0,51%
KLEPIERRE REIT SA	0,5%
NNN REIT INC	0,49%
PSP SWISS PROPERTY AG	0,48%
AGREE REALTY REIT CORP	0,48%
CARETRUST REIT INC	0,47%
AMERICAN HEALTHCARE REIT INC	0,46%
REXFORD INDUSTRIAL REALTY REIT INC	0,46%
FIRST INDUSTRIAL REALTY TRUST INC	0,46%
CAPITALAND ASCENDAS REIT	0,45%
CHARTER HALL GROUP STAPLED UNITS	0,44%
STOCKLAND STAPLED UNITS LTD	0,43%
RYMAN HOSPITALITY PROPERTIES REIT	0,42%
HONGKONG LAND HOLDINGS LTD	0,42%
MERLIN PROPERTIES REIT SA	0,42%
STAG INDUSTRIAL REIT INC	0,41%
GPT GROUP STAPLED UNITS	0,4%
VICINITY CENTRES	0,4%
AEDIFICA NV	0,39%
VORNADO REALTY TRUST REIT	0,38%
TERRENO REALTY REIT CORP	0,38%
MACERICH REIT	0,38%
HEALTHCARE REALTY TRUST INC CLASS	0,38%
LAND SECURITIES GROUP REIT PLC	0,37%
KITE REALTY GROUP TRUST REIT	0,35%
NIPPON BUILDING FUND REIT INC	0,35%
ESSENTIAL PROPERTIES REALTY TRUST	0,33%
BRITISH LAND REIT PLC	0,32%
LONDONMETRIC PROPERTY REIT PLC	0,31%
SINO LAND LTD	0,3%
AZRIELI GROUP LTD	0,3%
PHILLIPS EDISON AND COMPANY INC	0,29%
MIRVAC GROUP STAPLED UNITS	0,28%
TRITAX BIG BOX REIT PLC	0,28%
HULIC LTD	0,28%
JAPAN REAL ESTATE INVESTMENT TRUST	0,28%
WAREHOUSES DE PAUW NV	0,27%
RIOCAN REAL ESTATE INVESTMENT TRUS	0,27%
COUSINS PROPERTIES REIT INC	0,27%
CHARTWELL RETIREMENT RESIDENCES RE	0,27%
JAPAN METROPOLITAN FUND INVESTMENT	0,27%
LEG IMMOBILIEN N	0,26%
CAPITALAND INVESTMENT LTD	0,26%
HENDERSON LAND DEVELOPMENT LTD	0,26%
SABRA HEALTH CARE REIT INC	0,26%
TANGER INC	0,25%
KILROY REALTY REIT CORP	0,25%
CASTELLUM	0,25%
WHARF REAL ESTATE INVESTMENT COMPA	0,25%
DEXUS STAPLED UNITS	0,25%
EPR PROPERTIES REIT	0,25%
GECINA SA	0,24%
AMERICOLD REALTY INC TRUST	0,23%
GRANITE REAL ESTATE INVESTMENT STA	0,23%
CANADIAN APARTMENT PROPERTIES REAL	0,22%
TOKYO TATEMONO LTD	0,22%
ALLREAL HOLDING AG	0,22%
NOMURA REAL ESTATE MASTER FUND REI	0,22%
BROADSTONE NET LEASE INC	0,22%