$IDWP
This fund aims to track the FTSE EPRA/NAREIT Developed Dividend+ index, which covers listed real estate companies and REITS from developed countries.
iShares Developed Markets Property Yield full holdings
This fund aims to track the FTSE EPRA/NAREIT Developed Dividend+ index, which covers listed real estate companies and REITS from developed countries.
Name
Weight
Market cap
Price
Day change
Prologis
$PLD·Real Estate
7.56%
-
Equinix
$EQIX·Real Estate
6.03%
-
Digital Realty Trust
$DLR·Real Estate
3.79%
-
Simon Property Group
$SPG·Real Estate
3.76%
-
Realty Income
$O·Real Estate
3.24%
-
Public Storage
$PSA·Real Estate
2.73%
-
Ventas
$VTR·Real Estate
2.41%
-
Iron Mountain
$IRM·Real Estate
2.15%
-
VICI Properties
$VICI·Real Estate
1.72%
-
Extra Space Storage
$EXR·Real Estate
1.71%
-
AvalonBay
$AVB·Real Estate
1.49%
-
Sun Hung Kai Properties Ltd
Instrument is not available on Lightyear.
1.46%
N/A
N/A
N/A
Mitsui Fudosan Ltd
Instrument is not available on Lightyear.
1.42%
N/A
N/A
N/A
Equity Residential
$EQR·Real Estate
1.41%
-
Vonovia
€VNA·Real Estate
1.06%
-
Invitation Homes
$INVH·Real Estate
1%
-
Essex Property Trust
$ESS·Real Estate
0.98%
-
W.P. Carey
$WPC·Real Estate
0.91%
-
Kimco Realty
$KIM·Real Estate
0.89%
-
Sun Communities
$SUI·Real Estate
0.86%
-
Host Hotels & Resorts
$HST·Real Estate
0.85%
-
Mid-America Apartment Communities
$MAA·Real Estate
0.85%
-
Unibail-Rodamco-Westfield
€URW·Real Estate
0.82%
-
Omega Healthcare Investors
$OHI·Real Estate
0.8%
-
Regency Centers Corporation
$REG·Real Estate
0.8%
-
Link Real Estate Investment Trust
Instrument is not available on Lightyear.
0.8%
N/A
N/A
N/A
Scentre Group
Instrument is not available on Lightyear.
0.79%
N/A
N/A
N/A
Healthpeak Properties
$DOC·Real Estate
0.77%
-
Swiss Prime Site AG
Fr. SPSN·Real Estate
0.76%
-
Gaming & Leisure Properties
$GLPI·Real Estate
0.73%
-
Segro
£SGRO·Real Estate
0.73%
-
UDR
$UDR·Real Estate
0.7%
-
Equity LifeStyle Properties
$ELS·Real Estate
0.68%
-
Camden Property Trust
$CPT·Real Estate
0.63%
-
Capitaland Integrated Commercial T
Instrument is not available on Lightyear.
0.61%
N/A
N/A
N/A
EastGroup Properties
$EGP·Real Estate
0.61%
-
American Homes 4 Rent
$AMH·Real Estate
0.61%
-
Federal Realty Investment Trust Re
Instrument is not available on Lightyear.
0.55%
N/A
N/A
N/A
Caretrust Reit Inc
Instrument is not available on Lightyear.
0.54%
N/A
N/A
N/A
BXP
$BXP·Real Estate
0.53%
-
American Healthcare Reit Inc
Instrument is not available on Lightyear.
0.51%
N/A
N/A
N/A
CubeSmart
$CUBE·Real Estate
0.51%
-
Brixmor Property Group
$BRX·Real Estate
0.51%
-
PSP Swiss Property AG
Fr. PSPN·Real Estate
0.49%
-
Agree Realty
$ADC·Real Estate
0.48%
-
Klépierre SA
€LI·Real Estate
0.48%
-
NNN REIT
$NNN·Real Estate
0.48%
-
Hongkong Land Holdings Ltd
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Rexford Industrial Realty
$REXR·Real Estate
0.47%
-
Alexandria Real Estate Equities
$ARE·Real Estate
0.45%
-
First Industrial Realty Trust
$FR·Real Estate
0.45%
-
Capitaland Ascendas Reit
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
Merlin Properties
€MRL·Real Estate
0.41%
-
STAG Industrial
$STAG·Real Estate
0.4%
-
Vicinity Centres
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Stockland Stapled Units Ltd
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Aedifica
€AED·Real Estate
0.39%
-
Terreno Realty Reit Corp
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Healthcare Realty
$HR·Real Estate
0.38%
-
Charter Hall Group Stapled Units
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Gpt Group Stapled Units
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Ryman Hospitality Properties
$RHP·Real Estate
0.37%
-
Nippon Building Fund Reit Inc
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Azrieli Group Ltd
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Sino Land Ltd
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Essential Properties Realty Trust
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Macerich
$MAC·Real Estate
0.34%
-
Land Securities Group
£LAND·Real Estate
0.33%
-
Henderson Land Development Ltd
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Kite Realty Group Trust
$KRG·Real Estate
0.33%
-
Londonmetric Property Reit Plc
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Vornado Realty Trust
$VNO·Real Estate
0.31%
-
Hulic Ltd
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Sabra Health Care REIT
$SBRA·Real Estate
0.29%
-
Leg Immobilien N
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Wharf Real Estate Investment Compa
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
British Land Co
£BLND·Real Estate
0.29%
-
Phillips Edison & Company
$PECO·Real Estate
0.28%
-
WDP
€WDP·Real Estate
0.28%
-
Japan Real Estate Investment Trust
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Mirvac Group Stapled Units
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Japan Metropolitan Fund Investment
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Chartwell Retirement Residences Re
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Tritax Big Box Reit Plc
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Riocan Real Estate Investment Trus
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Capitaland Investment Ltd
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Dexus Stapled Units
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Castellum AB
Skr CAST·Real Estate
0.26%
-
Cousins Properties
$CUZ·Real Estate
0.25%
-
Epr Properties Reit
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Gecina
€GFC·Real Estate
0.24%
-
Granite Real Estate Investment Sta
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Americold Realty
$COLD·Real Estate
0.24%
-
Kilroy Realty
$KRC·Real Estate
0.23%
-
Nomura Real Estate Master Fund Rei
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Nippon Prologis Reit Inc
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Tokyo Tatemono Ltd
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Tanger
$SKT·Real Estate
0.23%
-
Allreal Holding AG
Fr. ALLN·Real Estate
0.22%
-
Canadian Apartment Properties Real
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Glp J-reit Reit
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Independence Realty Trust
$IRT·Real Estate
0.21%
-
Kdx Realty Investment Reit Corp
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
First Capital Realty Real Estate I
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Melisron Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Broadstone Net Lease Inc
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Uol Group Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Keppel Dc Reit
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Corporate Office Properties Trust
$CDP·Real Estate
0.2%
-
National Health Investors
$NHI·Real Estate
0.2%
-
Covivio
€COV·Real Estate
0.2%
-
United Urban Investment Reit Corp
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
TAG Immobilien AG
€TEG·Real Estate
0.19%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Mobimo Holding AG
Fr. MOBN·Real Estate
0.19%
-
Orix Jreit Reit Inc
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Daiwa House Reit Corp
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Nomura Real Estate Holdings Inc
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Swire Properties Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Primary Health Properties Plc
£PHP·Real Estate
0.18%
-
Sl Green Realty Reit Corp
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Mapletree Industrial Units Trust
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Choice Properties Real Estate Inve
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Apple Hospitality REIT
$APLE·Real Estate
0.17%
-
National Storage Affiliates Trust
$NSA·Real Estate
0.17%
-
Dream Industrial Real Estate Inves
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Mapletree Logistics Trust Units
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Unite Group Plc
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Lxp Industrial Trust
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Japan Hotel Investment Reit Corp
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Lineage
$LINE·Real Estate
0.16%
-
Acadia Realty Trust
$AKR·Real Estate
0.16%
-
Highwoods Properties
$HIW·Real Estate
0.16%
-
Invincible Investment Reit Corp
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Smartcentres Rl Estate Investment
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Aud Cash
0.16%
N/A
N/A
N/A
Curbline Properties
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Urban Edge Properties
$UE·Real Estate
0.15%
-
Advance Residence Investment Reit
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Aroundtown SA
€AT1·Real Estate
0.15%
-
Derwent London Reit Plc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Four Corners Property Trust
$FCPT·Real Estate
0.15%
-
Medical Properties Trust
$MPT·Real Estate
0.15%
-
Shaftesbury Capital Plc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Wihlborgs Fastigheter AB
Skr WIHL·Real Estate
0.14%
-
InvenTrust Properties
$IVT·Real Estate
0.14%
-
Suntec Reit Units Trust
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Colonial SFL
€COL·Real Estate
0.13%
-
Frasers Centrepoint Units Trust
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Keppel Reit Units
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Japan Prime Realty Investment Reit
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Industrial & Infrastructure Fund I
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Mapletree Pan Asia Commercial Trus
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Handr Real Estate Investment Trust
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Park Hotels & Resorts
$PK·Real Estate
0.12%
-
Frasers Logistics & Commercial Tru
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Diamondrock Hospitality
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Hammerson Reit Plc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Big Yellow Group
£BYG·Real Estate
0.12%
-
Sekisui House Reit Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Mitsui Fudosan Logistics Park Reit
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Pandox AB
Skr PNDX B·Real Estate
0.11%
-
Boardwalk Real Estate Investment T
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Region Group Stapled Units Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Catena AB
Skr CATE·Real Estate
0.11%
-
Mitsui Fudosan Accommodations Fund
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Sirius Real Estate Limited Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Netstreit Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Sunstone Hotel Investors
$SHO·Real Estate
0.11%
-
Global Net Lease
$GNL·Real Estate
0.1%
-
Safestore Holdings
£SAFE·Real Estate
0.1%
-
LTC Properties
$LTC·Real Estate
0.1%
-
Activia Properties Reit Inc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Getty Realty
$GTY·Real Estate
0.1%
-
Capitaland Ascott Stapled Unit Tru
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Montea Nv
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Douglas Emmett
$DEI·Real Estate
0.1%
-
Killam Apartment Reit Units Class
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Sila Rlty Tr Inc Trust
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Charter Hall Long Wale Reit Staple
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Fabege AB
Skr FABG·Real Estate
0.09%
-
Bwp Group Stapled Units Trust
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Jpy Cash
0.09%
N/A
N/A
N/A
Amot Investments Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Charter Hall Retail Units
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Homeco Daily Needs Units
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Great Portland Estates Plc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Xenia Hotels & Resorts
$XHR·Real Estate
0.09%
-
Japan Logistics Fund Reit Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Lasalle Logiport Reit
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Innovative Industrial Properties
$IIPR·Real Estate
0.08%
-
Hysan Development Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Eurocommercial
€ECMPA·Real Estate
0.08%
-
Mack-Cali Realty
$VRE·Real Estate
0.08%
-
Crombie Real Estate Investment Tru
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Grainger Trust
£GRI·Real Estate
0.08%
-
Eur Cash
0.08%
N/A
N/A
N/A
Aeon Reit Investment Reit Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Lumo Homes
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Kennedy Wilson
$KW·Real Estate
0.08%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 17 May 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
IDWP Fund Breakdown
SectorsCountries
Real Estate
98.88%
Cash and/or Derivatives
0.77%
Health
0.28%
Software & Cloud Services
0.03%
Consumer Discretionary
0.03%
Communication