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The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE EPRA/Nareit Developed Dividend + Index. The Benchmark Index measures the performance of Real Estate Investment Trusts (REITS) and Real Estate Holding and Development companies from developed countries world-wide and includes those stocks that have a forecasted dividend yield of equal or greater than 2%.
View fundThe investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE EPRA/Nareit Developed Dividend + Index. The Benchmark Index measures the performance of Real Estate Investment Trusts (REITS) and Real Estate Holding and Development companies from developed countries world-wide and includes those stocks that have a forecasted dividend yield of equal or greater than 2%.
View fundKey takeaways
The ETFs track the same security, and so are effectively the same fund. £IWDP is traded in British pounds (£) on the London Stock Exchange, while $IDWP is traded in US dollars ($) on the same exchange.
Fund highlights
Fund name | iShares Developed Markets Property Yield | iShares Developed Markets Property Yield |
|---|---|---|
GBP | USD | |
USD | USD | |
| Distributing | Distributing | |
Fund size | £920m | $1.2bn |
| 0.95 | 0.95 | |
Last price | £19.88 | $26.58 |
| 0.59% | 0.59% | |
Fund manager | BlackRock | BlackRock |
Benchmark | FTSE EPRA/NAREIT Developed Dividend+ Index | FTSE EPRA/NAREIT Developed Dividend+ Index |
Risk | - | |
Ticker | £IWDP | $IDWP |
Primary listing | LSE | LSE |
Documents | £IWDP Key Information Document | $IDWP Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£IWDP
$IDWP
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
£IWDP
$IDWP
Top holdings
Prologis
7.72%
Equinix
5.56%
Simon Property Group
4.05%
Digital Realty Trust
3.48%
Realty Income
3.39%
Public Storage
2.78%
Ventas
2.57%
Iron Mountain
2.02%
Extra Space Storage
1.72%
Other
66.71%
Prologis
7.72%
Equinix
5.56%
Simon Property Group
4.05%
Digital Realty Trust
3.48%
Realty Income
3.39%
Public Storage
2.78%
Ventas
2.57%
Iron Mountain
2.02%
Extra Space Storage
1.72%
Other
66.71%
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