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

26,3 USD

Hisse başına net varlık değeri | 26.06.2026

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

1.706,08 milyon USD

Fonun toplam varlıkları | 26.06.2026

1.243,06 milyon USD

Hisse senedi sınıfı varlıkları | 26.06.2026

Evet

UCITS

Getiri on 26.06.2026, London S.E.

YTD

7,9 %
1M

-1,52 %
3M

-0,37 %
6M

6,83 %
1Y

10,84 %
3Y

18,83 %
5Y

-
10Y

-

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

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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 24.06.2026

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CAPITALAND INTEGRATED COMMERCIAL T	0,66%
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AMERICAN HOMES RENT REIT CLASS A	0,63%
EASTGROUP PROPERTIES REIT INC	0,61%
FEDERAL REALTY INVESTMENT TRUST RE	0,61%
BXP INC	0,58%
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CAPITALAND ASCENDAS REIT	0,46%
RYMAN HOSPITALITY PROPERTIES REIT	0,45%
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MACERICH REIT	0,4%
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VORNADO REALTY TRUST REIT	0,38%
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KITE REALTY GROUP TRUST REIT	0,34%
BRITISH LAND REIT PLC	0,32%
LONDONMETRIC PROPERTY REIT PLC	0,32%
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TRITAX BIG BOX REIT PLC	0,29%
CHARTWELL RETIREMENT RESIDENCES RE	0,29%
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RIOCAN REAL ESTATE INVESTMENT TRUS	0,27%
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SABRA HEALTH CARE REIT INC	0,26%
JAPAN METROPOLITAN FUND INVESTMENT	0,26%
LEG IMMOBILIEN N	0,26%
TANGER INC	0,26%
CAPITALAND INVESTMENT LTD	0,25%
EPR PROPERTIES REIT	0,25%
KILROY REALTY REIT CORP	0,25%
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