iShares Developed Markets Property Yield full holdings
$IDWP

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
6.51%
-
Equinix
$EQIX
4.56%
-
Simon Property Group
$SPG
3.63%
-
Digital Realty Trust
$DLR
3.54%
-
Realty Income
$O
3.29%
-
Public Storage
$PSA
2.76%
-
VICI Properties
$VICI
2.09%
-
Ventas
$VTR
1.91%
-
Iron Mountain
$IRM
1.83%
-
Extra Space Storage
$EXR
1.8%
-
Mitsui Fudosan Ltd
Instrument is not available on Lightyear.
1.66%
N/A
N/A
N/A
AvalonBay
$AVB
1.64%
-
Equity Residential
$EQR
1.45%
-
Vonovia
€VNA
1.33%
-
Invitation Homes
$INVH
1.06%
-
Essex Property Trust
$ESS
1.02%
-
Sun Hung Kai Properties Ltd
Instrument is not available on Lightyear.
1.02%
N/A
N/A
N/A
Sun Communities
$SUI
0.98%
-
Mid-America Apartment Communities
$MAA
0.96%
-
W.P. Carey
$WPC
0.9%
-
Alexandria Real Estate Equities
$ARE
0.87%
-
Kimco Realty
$KIM
0.86%
-
Scentre Group
Instrument is not available on Lightyear.
0.86%
N/A
N/A
N/A
Link Real Estate Investment Trust
Instrument is not available on Lightyear.
0.81%
N/A
N/A
N/A
Healthpeak Properties
$DOC
0.8%
-
Regency Centers Corporation
$REG
0.79%
-
Gaming & Leisure Properties
$GLPI
0.77%
-
UDR
$UDR
0.73%
-
Boston Properties
$BXP
0.73%
-
Omega Healthcare Investors
$OHI
0.72%
-
Segro
£SGRO
0.71%
-
Equity LifeStyle Properties
$ELS
0.71%
-
Host Hotels & Resorts
$HST
0.71%
-
Camden Property Trust
$CPT
0.68%
-
American Homes 4 Rent
$AMH
0.68%
-
SPSN
Swiss Prime Site AG
Fr.SPSN
0.65%
-
Unibail-Rodamco-Westfield
€URW
0.64%
-
Capitaland Integrated Commercial T
Instrument is not available on Lightyear.
0.63%
N/A
N/A
N/A
Rexford Industrial Realty
$REXR
0.59%
-
Stockland Stapled Units Ltd
Instrument is not available on Lightyear.
0.57%
N/A
N/A
N/A
CubeSmart
$CUBE
0.55%
-
EastGroup Properties
$EGP
0.55%
-
Federal Realty Investment Trust Re
Instrument is not available on Lightyear.
0.51%
N/A
N/A
N/A
Brixmor Property Group
$BRX
0.5%
-
NNN REIT
$NNN
0.49%
-
Capitaland Ascendas Reit
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Klépierre SA
€LI
0.48%
-
PSP Swiss Property AG
€PSPN
0.47%
-
Agree Realty
$ADC
0.46%
-
Usd Cash
0.46%
N/A
N/A
N/A
Nippon Building Fund Reit Inc
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
Caretrust Reit Inc
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
Vornado Realty Trust
$VNO
0.44%
-
Charter Hall Group Stapled Units
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
Gpt Group Stapled Units
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
STAG Industrial
$STAG
0.41%
-
Hongkong Land Holdings Ltd
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
First Industrial Realty Trust
$FR
0.4%
-
American Healthcare Reit Inc
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Vicinity Centres
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Mirvac Group Stapled Units
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Leg Immobilien N
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Healthcare Realty
$HR
0.36%
-
Essential Properties Realty Trust
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Terreno Realty Reit Corp
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Land Securities Group
£LAND
0.35%
-
Merlin Properties
€MRL
0.34%
-
Japan Real Estate Investment Trust
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Ryman Hospitality Properties
$RHP
0.34%
-
Londonmetric Property Reit Plc
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Japan Metropolitan Fund Investment
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Gecina
€GFC
0.31%
-
Dexus Stapled Units
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Kilroy Realty
$KRC
0.3%
-
Hulic Ltd
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Capitaland Investment Ltd
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Cousins Properties
$CUZ
0.29%
-
Kite Realty Group Trust
$KRG
0.29%
-
Canadian Apartment Properties Real
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Tritax Big Box Reit Plc
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
WDP
€WDP
0.28%
-
British Land Co
£BLND
0.28%
-
Sino Land Ltd
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Macerich
$MAC
0.27%
-
Henderson Land Development Ltd
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Wharf Real Estate Investment Compa
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Nomura Real Estate Master Fund Rei
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Chartwell Retirement Residences Re
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Epr Properties Reit
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Sl Green Realty Reit Corp
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Riocan Real Estate Investment Trus
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Sabra Health Care REIT
$SBRA
0.26%
-
Phillips Edison & Company
$PECO
0.26%
-
Kdx Realty Investment Corp
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Nippon Prologis Reit Inc
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Glp J-reit Reit
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Castellum AB (publ)
SkrCAST
0.24%
-
Unite Group Plc
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Independence Realty Trust
$IRT
0.23%
-
Tanger Factory Outlet Centers
$SKT
0.23%
-
Tokyo Tatemono Ltd
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
United Urban Investment Reit Corp
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Granite Real Estate Investment Sta
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Covivio
€COV
0.22%
-
National Health Investors
$NHI
0.22%
-
Azrieli Group Ltd
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Americold Realty
$COLD
0.22%
-
Aedifica
€AED
0.21%
-
Daiwa House Reit Corp
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Orix Jreit Reit Inc
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Highwoods Properties
$HIW
0.21%
-
Broadstone Net Lease Inc
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Mapletree Industrial Units Trust
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
ALLN
Allreal Holding AG
Fr.ALLN
0.2%
-
Keppel Dc Reit
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Cofinimmo SA
€COFB
0.2%
-
Mapletree Logistics Trust Units
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Invincible Investment Reit Corp
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Nomura Real Estate Holdings Inc
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Corporate Office Properties Trust
$CDP
0.2%
-
Choice Properties Real Estate Inve
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Primary Health Properties Plc
£PHP
0.19%
-
MOBN
Mobimo Holding AG
Fr.MOBN
0.18%
-
Melisron Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Japan Hotel Investment Reit Corp
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
TAG Immobilien AG
€TEG
0.18%
-
Uol Group Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Advance Residence Investment Reit
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Shaftesbury Capital Plc
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Dream Industrial Real Estate Inves
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Smartcentres Rl Estate Investment
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Swire Properties Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Lineage
$LINE
0.17%
-
Lexington Realty Trust
$LXP
0.16%
-
Acadia Realty Trust
$AKR
0.16%
-
Apple Hospitality REIT
$APLE
0.16%
-
Medical Properties Trust
$MPW
0.16%
-
Aroundtown SA
€AT1
0.16%
-
WIHL
Wihlborgs Fastigheter AB (publ)
SkrWIHL
0.16%
-
Urban Edge Properties
$UE
0.15%
-
Mapletree Pan Asia Commercial Trus
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Japan Prime Realty Investment Reit
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Derwent London Reit Plc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Big Yellow Group
£BYG
0.15%
-
Douglas Emmett
$DEI
0.14%
-
Four Corners Property Trust
$FCPT
0.14%
-
Handr Real Estate Investment Trust
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Frasers Centrepoint Units Trust
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Inmobiliaria Colonial
€COL
0.14%
-
Industrial & Infrastructure Fund I
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Curbline Properties
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
National Storage Affiliates Trust
$NSA
0.13%
-
Frasers Logistics & Commercial Tru
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Park Hotels & Resorts
$PK
0.13%
-
Allied Properties Real Estate Invt
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
InvenTrust Properties
$IVT
0.13%
-
Mitsui Fudosan Logistics Park Reit
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Boardwalk Real Estate Investment T
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Suntec Reit Units Trust
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Sekisui House Reit Inc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Mitsui Fudosan Accommodations Fund
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
PNDX B
Pandox AB (publ)
SkrPNDX B
0.12%
-
Charter Hall Long Wale Reit Staple
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Kojamo Oyj
€KOJAMO
0.12%
-
National Storage Reit Stapled Unit
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Safestore Holdings
£SAFE
0.12%
-
Region Group Stapled Units Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Capitaland Ascott Stapled Unit Tru
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Activia Properties Reit Inc
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
Killam Apartment Reit Units Class
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Keppel Reit Units
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Sunstone Hotel Investors
$SHO
0.11%
-
Amot Investments Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Hammerson Reit Plc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
CATE
Catena AB (publ)
SkrCATE
0.11%
-
Montea Nv
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Jpy Cash
0.1%
N/A
N/A
N/A
Japan Logistics Fund Reit Inc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
LTC Properties
$LTC
0.1%
-
Lasalle Logiport Reit
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Grainger Plc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Netstreit Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Great Portland Estates Plc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Homeco Daily Needs Units
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
FABG
Fabege AB (publ)
SkrFABG
0.1%
-
Charter Hall Retail Units
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Aeon Reit Investment Reit Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Washington Real Estate Investment Trust
$ELME
0.09%
-
Global Net Lease
$GNL
0.09%
-
Crombie Real Estate Investment Tru
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Ingenia Communities Group Stapled
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Interrent Real Estate Investment T
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
HUFV A
Hufvudstaden AB (publ)
SkrHUFV A
0.09%
-
VGP NV
€VGP
0.09%
-
Frontier Real Estate Investment Tr
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
DiamondRock Hospitality
$DRH
0.09%
-
Innovative Industrial Properties
$IIPR
0.09%
-
Eurocommercial
€ECMPA
0.09%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 4 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IDWP Fund Breakdown

SectorsCountries
Real Estate

98.71%

Cash and/or Derivatives

0.99%

Health

0.26%

Software & Cloud Services

0.02%

Consumer Discretionary

0.01%

Full holdings for iShares Developed Markets Property Yield ETF ($IDWP) - Lightyear