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

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Kaydet Kapat

(%)

IE00B1FZS350

IWDP ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

24,51 USD

Hisse başına net varlık değeri | 02.04.2026

20.10.2006

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

IWDP

Menkul değer sembolü

Formed

Status

Real Estate

Yatırım kategorisi

Undefined

Sektör

Global

Coğrafya

FTSE EPRA/NAREIT Developed Dividend Plus Index

Karşılaştırma ölçütü (benchmark)

0.59 %

Toplam Maliyet Oranı

1.638,11 milyon USD

Fonun toplam varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, London S.E.

YTD

5,21 %
1M

-4,84 %
3M

5,21 %
6M

3,67 %
1Y

6,5 %
3Y

14,5 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (IWDP)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı IWDP on 31.03.2026

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PROLOGIS REIT INC	7,5%
EQUINIX REIT INC	5,86%
DIGITAL REALTY TRUST REIT INC	3,8%
SIMON PROPERTY GROUP REIT INC	3,7%
REALTY INCOME REIT CORP	3,42%
PUBLIC STORAGE REIT	2,62%
VENTAS REIT INC	2,34%
IRON MOUNTAIN INC	1,84%
VICI PPTYS INC	1,79%
EXTRA SPACE STORAGE REIT INC	1,69%
MITSUI FUDOSAN LTD	1,65%
AVALONBAY COMMUNITIES REIT INC	1,42%
SUN HUNG KAI PROPERTIES LTD	1,41%
EQUITY RESIDENTIAL REIT	1,37%
VONOVIA SE	1,09%
SUN COMMUNITIES REIT INC	0,95%
ESSEX PROPERTY TRUST REIT INC	0,94%
INVITATION HOMES INC	0,93%
KIMCO REALTY REIT CORP	0,92%
W. P. CAREY REIT INC	0,91%
MID AMERICA APARTMENT COMMUNITIES	0,87%
REGENCY CENTERS REIT CORP	0,84%
SWISS PRIME SITE AG	0,82%
UNIBAIL RODAMCO WE STAPLED UNITS	0,82%
HOST HOTELS & RESORTS REIT INC	0,8%
OMEGA HEALTHCARE INVESTORS REIT IN	0,79%
EQUITY LIFESTYLE PROPERTIES REIT I	0,74%
GAMING AND LEISURE PROPERTIES REIT	0,74%
LINK REAL ESTATE INVESTMENT TRUST	0,73%
SCENTRE GROUP	0,72%
SEGRO REIT PLC	0,7%
HEALTHPEAK PROPERTIES INC	0,69%
UDR REIT INC	0,68%
CAPITALAND INTEGRATED COMMERCIAL T	0,65%
CAMDEN PROPERTY TRUST REIT	0,63%
EASTGROUP PROPERTIES REIT INC	0,6%
AMERICAN HOMES RENT REIT CLASS A	0,58%
FEDERAL REALTY INVESTMENT TRUST RE	0,56%
PSP SWISS PROPERTY AG	0,55%
BRIXMOR PROPERTY GROUP REIT INC	0,54%
AGREE REALTY REIT CORP	0,52%
AMERICAN HEALTHCARE REIT INC	0,51%
CUBESMART REIT	0,51%
BXP INC	0,5%
CARETRUST REIT INC	0,5%
ALEXANDRIA REAL ESTATE EQUITIES RE	0,49%
NNN REIT INC	0,48%
HONGKONG LAND HOLDINGS LTD	0,48%
KLEPIERRE REIT SA	0,47%
REXFORD INDUSTRIAL REALTY REIT INC	0,46%
FIRST INDUSTRIAL REALTY TRUST INC	0,45%
CAPITALAND ASCENDAS REIT	0,44%
STOCKLAND STAPLED UNITS LTD	0,44%
STAG INDUSTRIAL REIT INC	0,41%
NIPPON BUILDING FUND REIT INC	0,41%
AEDIFICA NV	0,41%
MERLIN PROPERTIES REIT SA	0,4%
TERRENO REALTY REIT CORP	0,38%
VICINITY CENTRES	0,38%
GPT GROUP STAPLED UNITS	0,37%
CHARTER HALL GROUP STAPLED UNITS	0,36%
ESSENTIAL PROPERTIES REALTY TRUST	0,36%
RYMAN HOSPITALITY PROPERTIES REIT	0,35%
HEALTHCARE REALTY TRUST INC CLASS	0,34%
USD CASH	0,33%
LAND SECURITIES GROUP REIT PLC	0,33%
KITE REALTY GROUP TRUST REIT	0,33%
LONDONMETRIC PROPERTY REIT PLC	0,33%
SINO LAND LTD	0,33%
HULIC LTD	0,32%
JAPAN REAL ESTATE INVESTMENT TRUST	0,3%
WAREHOUSES DE PAUW NV	0,3%
HENDERSON LAND DEVELOPMENT LTD	0,3%
LEG IMMOBILIEN N	0,3%
CAPITALAND INVESTMENT LTD	0,3%
AZRIELI GROUP LTD	0,29%
MIRVAC GROUP STAPLED UNITS	0,29%
MACERICH REIT	0,29%
SABRA HEALTH CARE REIT INC	0,29%
PHILLIPS EDISON AND COMPANY INC	0,29%
JAPAN METROPOLITAN FUND INVESTMENT	0,29%
VORNADO REALTY TRUST REIT	0,28%
BRITISH LAND REIT PLC	0,28%
TRITAX BIG BOX REIT PLC	0,28%
CHARTWELL RETIREMENT RESIDENCES RE	0,28%
WHARF REAL ESTATE INVESTMENT COMPA	0,27%
TOKYO TATEMONO LTD	0,26%
DEXUS STAPLED UNITS	0,26%
RIOCAN REAL ESTATE INVESTMENT TRUS	0,25%
ALLREAL HOLDING AG	0,25%
NOMURA REAL ESTATE MASTER FUND REI	0,25%
CANADIAN APARTMENT PROPERTIES REAL	0,24%
GECINA SA	0,24%
CASTELLUM	0,24%
NIPPON PROLOGIS REIT INC	0,24%
NATIONAL HEALTH INVESTORS REIT INC	0,23%
COUSINS PROPERTIES REIT INC	0,23%
TANGER INC	0,23%
KDX REALTY INVESTMENT REIT CORP	0,23%
EPR PROPERTIES REIT	0,23%