$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
$PLDReal Estate
7%
-
Equinix
$EQIXReal Estate
4.9%
-
Digital Realty Trust
$DLRReal Estate
3.61%
-
Simon Property Group
$SPGReal Estate
3.45%
-
Realty Income
$OReal Estate
3.24%
-
Public Storage
$PSAReal Estate
2.85%
-
VICI Properties
$VICIReal Estate
1.97%
-
Ventas
$VTRReal Estate
1.91%
-
Extra Space Storage
$EXRReal Estate
1.89%
-
Iron Mountain
$IRMReal Estate
1.84%
-
Mitsui Fudosan Ltd
Instrument is not available on Lightyear.
1.67%
N/A
N/A
N/A
AvalonBay
$AVBReal Estate
1.61%
-
Equity Residential
$EQRReal Estate
1.44%
-
Vonovia
€VNAReal Estate
1.35%
-
Invitation Homes
$INVHReal Estate
1.06%
-
Sun Hung Kai Properties Ltd
Instrument is not available on Lightyear.
1.01%
N/A
N/A
N/A
Essex Property Trust
$ESSReal Estate
1.01%
-
Mid-America Apartment Communities
$MAAReal Estate
0.94%
-
Sun Communities
$SUIReal Estate
0.93%
-
Kimco Realty
$KIMReal Estate
0.89%
-
W.P. Carey
$WPCReal Estate
0.87%
-
Scentre Group
Instrument is not available on Lightyear.
0.85%
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
Alexandria Real Estate Equities
$AREReal Estate
0.79%
-
Regency Centers Corporation
$REGReal Estate
0.78%
-
Segro
£SGROReal Estate
0.78%
-
Healthpeak Properties
$DOCReal Estate
0.77%
-
Gaming & Leisure Properties
$GLPIReal Estate
0.73%
-
UDR
$UDRReal Estate
0.71%
-
Equity LifeStyle Properties
$ELSReal Estate
0.71%
-
Boston Properties
$BXPReal Estate
0.7%
-
Omega Healthcare Investors
$OHIReal Estate
0.7%
-
American Homes 4 Rent
$AMHReal Estate
0.68%
-
Camden Property Trust
$CPTReal Estate
0.67%
-
Swiss Prime Site AG
Fr.SPSNReal Estate
0.67%
-
Host Hotels & Resorts
$HSTReal Estate
0.67%
-
Unibail-Rodamco-Westfield
€URWReal Estate
0.64%
-
Capitaland Integrated Commercial T
Instrument is not available on Lightyear.
0.63%
N/A
N/A
N/A
Stockland Stapled Units Ltd
Instrument is not available on Lightyear.
0.61%
N/A
N/A
N/A
Rexford Industrial Realty
$REXRReal Estate
0.6%
-
CubeSmart
$CUBEReal Estate
0.57%
-
EastGroup Properties
$EGPReal Estate
0.56%
-
Federal Realty Investment Trust Re
Instrument is not available on Lightyear.
0.52%
N/A
N/A
N/A
Brixmor Property Group
$BRXReal Estate
0.51%
-
Capitaland Ascendas Reit
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
PSP Swiss Property AG
€PSPNReal Estate
0.49%
-
Agree Realty
$ADCReal Estate
0.48%
-
Klépierre SA
€LIReal Estate
0.48%
-
NNN REIT
$NNNReal Estate
0.47%
-
Caretrust Reit Inc
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
Nippon Building Fund Reit Inc
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
STAG Industrial
$STAGReal Estate
0.43%
-
First Industrial Realty Trust
$FRReal Estate
0.43%
-
Gpt Group Stapled Units
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
Charter Hall Group Stapled Units
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
American Healthcare Reit Inc
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
Vornado Realty Trust
$VNOReal Estate
0.41%
-
Vicinity Centres
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Land Securities Group
£LANDReal Estate
0.38%
-
Hongkong Land Holdings Ltd
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Mirvac Group Stapled Units
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Terreno Realty Reit Corp
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Essential Properties Realty Trust
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Healthcare Realty
$HRReal Estate
0.36%
-
Leg Immobilien N
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Merlin Properties
€MRLReal Estate
0.36%
-
Londonmetric Property Reit Plc
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Japan Real Estate Investment Trust
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Ryman Hospitality Properties
$RHPReal Estate
0.32%
-
Dexus Stapled Units
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Japan Metropolitan Fund Investment
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Kite Realty Group Trust
$KRGReal Estate
0.3%
-
British Land Co
£BLNDReal Estate
0.3%
-
Tritax Big Box Reit Plc
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
WDP
€WDPReal Estate
0.3%
-
Gecina
€GFCReal Estate
0.29%
-
Kilroy Realty
$KRCReal Estate
0.29%
-
Hulic Ltd
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Capitaland Investment Ltd
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Canadian Apartment Properties Real
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Chartwell Retirement Residences Re
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Henderson Land Development Ltd
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Macerich
$MACReal Estate
0.27%
-
Wharf Real Estate Investment Compa
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Cousins Properties
$CUZReal Estate
0.27%
-
Sino Land Ltd
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
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
Nomura Real Estate Master Fund Rei
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Phillips Edison & Company
$PECOReal Estate
0.26%
-
Castellum AB (publ)
SkrCASTReal Estate
0.26%
-
Sabra Health Care REIT
$SBRAReal Estate
0.25%
-
Nippon Prologis Reit Inc
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Kdx Realty Investment Corp
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Epr Properties Reit
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Glp J-reit Reit
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Americold Realty
$COLDReal Estate
0.23%
-
Azrieli Group Ltd
Instrument is not available on Lightyear.
0.23%
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
Independence Realty Trust
$IRTReal Estate
0.22%
-
Sl Green Realty Reit Corp
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Tanger Factory Outlet Centers
$SKTReal Estate
0.22%
-
Granite Real Estate Investment Sta
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Tokyo Tatemono Ltd
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Covivio
€COVReal Estate
0.22%
-
Allreal Holding AG
Fr.ALLNReal Estate
0.21%
-
Aedifica
€AEDReal Estate
0.21%
-
Keppel Dc Reit
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Daiwa House Reit Corp
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
Orix Jreit Reit Inc
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
National Health Investors
$NHIReal Estate
0.2%
-
Mapletree Industrial Units Trust
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Cofinimmo SA
€COFBReal Estate
0.2%
-
Invincible Investment Reit Corp
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Mapletree Logistics Trust Units
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Choice Properties Real Estate Inve
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.
0.19%
N/A
N/A
N/A
Unite Group Plc
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Corporate Office Properties Trust
$CDPReal Estate
0.19%
-
Highwoods Properties
$HIWReal Estate
0.19%
-
Melisron Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Mobimo Holding AG
Fr.MOBNReal Estate
0.19%
-
Primary Health Properties Plc
£PHPReal Estate
0.19%
-
TAG Immobilien AG
€TEGReal Estate
0.18%
-
Uol Group Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Lineage
$LINEReal Estate
0.17%
-
Shaftesbury Capital Plc
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.
0.17%
N/A
N/A
N/A
Big Yellow Group
£BYGReal Estate
0.17%
-
Advance Residence Investment Reit
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
Dream Industrial Real Estate Inves
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Wihlborgs Fastigheter AB (publ)
SkrWIHLReal Estate
0.16%
-
Lexington Realty Trust
$LXPReal Estate
0.16%
-
Swire Properties Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Aroundtown SA
€AT1Real Estate
0.16%
-
Acadia Realty Trust
$AKRReal Estate
0.16%
-
Derwent London Reit Plc
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Medical Properties Trust
$MPWReal Estate
0.15%
-
Urban Edge Properties
$UEReal Estate
0.15%
-
Apple Hospitality REIT
$APLEReal Estate
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
Curbline Properties
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Four Corners Property Trust
$FCPTReal Estate
0.14%
-
Frasers Centrepoint Units Trust
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Handr Real Estate Investment Trust
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Industrial & Infrastructure Fund I
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Inmobiliaria Colonial
€COLReal Estate
0.14%
-
National Storage Affiliates Trust
$NSAReal Estate
0.13%
-
Pandox AB (publ)
SkrPNDX BReal Estate
0.13%
-
Boardwalk Real Estate Investment T
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
InvenTrust Properties
$IVTReal Estate
0.13%
-
Suntec Reit Units Trust
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Mitsui Fudosan Logistics Park Reit
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Park Hotels & Resorts
$PKReal Estate
0.13%
-
Frasers Logistics & Commercial Tru
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Catena AB (publ)
SkrCATEReal Estate
0.12%
-
Sekisui House Reit Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Safestore Holdings
£SAFEReal Estate
0.12%
-
Mitsui Fudosan Accommodations Fund
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Douglas Emmett
$DEIReal Estate
0.12%
-
Region Group Stapled Units Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
National Storage Reit Stapled Unit
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Kojamo Oyj
€KOJAMOReal Estate
0.12%
-
Sirius Real Estate Limited Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Charter Hall Long Wale Reit Staple
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Allied Properties Real Estate Invt
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
Hammerson Reit Plc
Instrument is not available on Lightyear.
0.11%
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
Amot Investments Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Montea Nv
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
Fabege AB (publ)
SkrFABGReal Estate
0.11%
-
Killam Apartment Reit Units Class
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Sunstone Hotel Investors
$SHOReal Estate
0.1%
-
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
Grainger Plc
Instrument is not available on Lightyear.
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
Lasalle Logiport Reit
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
LTC Properties
$LTCReal Estate
0.1%
-
VGP NV
€VGPReal Estate
0.1%
-
Homeco Daily Needs Units
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
Hufvudstaden AB (publ)
SkrHUFV AReal Estate
0.09%
-
DiamondRock Hospitality
$DRHReal Estate
0.09%
-
Ingenia Communities Group Stapled
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Crombie Real Estate Investment Tru
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Washington Real Estate Investment Trust
$ELMEReal Estate
0.09%
-
Aeon Reit Investment Reit Corp
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
Nyfosa AB (publ)
SkrNYFReal Estate
0.09%
-
Cibus Nordic Real Estate AB (publ)
SkrCIBUSReal Estate
0.09%
-
Frontier Real Estate Investment Tr
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Global Net Lease
$GNLReal Estate
0.08%
-
Centuria Industr Units
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Getty Realty
$GTYReal Estate
0.08%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 27 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
IDWP Fund Breakdown
SectorsCountries
Real Estate
99.07%
Cash and/or Derivatives
0.61%
Health
0.27%
Software & Cloud Services
0.03%
Consumer Discretionary
0.02%
Other