iShares Developed Markets Property Yield full holdings
$IDWP·Dist·Developed markets property stocks
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·Industrial REITs
6.58%
-
Welltower
$WELL·Health Care REITs
5.52%
-
Equinix
$EQIX·Specialized REITs
4.9%
-
Simon Property Group
$SPG·Retail REITs
3.21%
-
Realty Income
$O·Retail REITs
3%
-
Digital Realty Trust
$DLR·Specialized REITs
2.96%
-
Public Storage
$PSA·Specialized REITs
2.96%
-
VICI Properties
$VICI·Specialized REITs
2.05%
-
Extra Space Storage
$EXR·Specialized REITs
1.93%
-
AvalonBay
$AVB·Residential REITs
1.83%
-
Ventas
$VTR·Health Care REITs
1.7%
-
Equity Residential
$EQR·Residential REITs
1.6%
-
Iron Mountain
$IRM·Specialized REITs
1.5%
-
Mitsui Fudosan Ltd
Instrument is not available on Lightyear.
1.43%
N/A
N/A
N/A
Invitation Homes
$INVH·Residential REITs
1.26%
-
Vonovia
€VNA·Real Estate
1.2%
-
Mid-America Apartment Communities
$MAA·Residential REITs
1.16%
-
Essex Property Trust
$ESS·Residential REITs
1.14%
-
Alexandria Real Estate Equities
$ARE·Health Care REITs
1.04%
-
Sun Communities
$SUI·Residential REITs
0.97%
-
Healthpeak Properties Inc
Instrument is not available on Lightyear.
0.87%
N/A
N/A
N/A
UDR
$UDR·Residential REITs
0.87%
-
Sun Hung Kai Properties Ltd
Instrument is not available on Lightyear.
0.85%
N/A
N/A
N/A
Kimco Realty
$KIM·Retail REITs
0.83%
-
W.P. Carey
$WPC·Diversified REITs
0.83%
-
Regency Centers Corporation
$REG·Retail REITs
0.81%
-
Gaming & Leisure Properties
$GLPI·Specialized REITs
0.8%
-
Equity LifeStyle Properties
$ELS·Residential REITs
0.77%
-
Camden Property Trust
$CPT·Residential REITs
0.76%
-
Segro
£SGRO·Industrial REITs
0.74%
-
American Homes 4 Rent
$AMH·Residential REITs
0.73%
-
Link Real Estate Investment Trust
Instrument is not available on Lightyear.
0.73%
N/A
N/A
N/A
Scentre Group
Instrument is not available on Lightyear.
0.66%
N/A
N/A
N/A
Host Hotels & Resorts
$HST·Hotel & Resort REITs
0.65%
-
Boston Properties
$BXP·Office REITs
0.63%
-
Omega Healthcare Investors
$OHI·Health Care REITs
0.6%
-
CubeSmart
$CUBE·Specialized REITs
0.57%
-
Swiss Prime Site Ag
Instrument is not available on Lightyear.
0.55%
N/A
N/A
N/A
EastGroup Properties
$EGP·Industrial REITs
0.54%
-
Rexford Industrial Realty
$REXR·Industrial REITs
0.53%
-
Unibail-Rodamco-Westfield
€URW·Retail REITs
0.51%
-
Capitaland Integrated Commercial T
Instrument is not available on Lightyear.
0.51%
N/A
N/A
N/A
Federal Realty Investment Trust Re
Instrument is not available on Lightyear.
0.5%
N/A
N/A
N/A
Agree Realty
$ADC·Retail REITs
0.49%
-
NNN REIT
$NNN·Retail REITs
0.48%
-
Brixmor Property Group
$BRX·Retail REITs
0.47%
-
First Industrial Realty Trust
$FR·Industrial REITs
0.45%
-
Stockland Stapled Units Ltd
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
Psp Swiss Property Ag
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
Capitaland Ascendas Reit
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
Klepierre Reit Sa
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
STAG Industrial
$STAG·Industrial REITs
0.4%
-
Nippon Building Fund Reit Inc
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Terreno Realty Reit Corp
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Vornado Realty Trust
$VNO·Office REITs
0.39%
-
Americold Realty
$COLD·Industrial REITs
0.37%
-
Healthcare Realty
$HR·Health Care REITs
0.35%
-
Ryman Hospitality Properties
$RHP·Hotel & Resort REITs
0.34%
-
Hulic 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
Leg Immobilien N
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Gpt Group Stapled Units
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Land Securities Group
£LAND·Diversified REITs
0.32%
-
Jpy Cash
0.31%
N/A
N/A
N/A
Mirvac Group Stapled Units
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Canadian Apartment Properties Real
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Vicinity Centres
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Dexus Stapled Units
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Gecina Sa
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Charter Hall Group Stapled Units
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Caretrust Reit Inc
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Kite Realty Group Trust
$KRG·Retail REITs
0.29%
-
Japan Real Estate Investment Trust
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Independence Realty Trust
$IRT·Residential REITs
0.29%
-
Castellum
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Londonmetric Property Reit Plc
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.
0.28%
N/A
N/A
N/A
Cousins Properties
$CUZ·Office REITs
0.28%
-
Merlin Properties
€MRL·Diversified REITs
0.28%
-
Hongkong Land Holdings Ltd
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
British Land Co
£BLND·Diversified REITs
0.27%
-
Capitaland Investment Ltd
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Phillips Edison & Company
$PECO·Retail REITs
0.26%
-
American Healthcare Reit Inc
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Japan Metropolitan Fund Investment
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.
0.25%
N/A
N/A
N/A
Unite Group Plc
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Wharf Real Estate Investment Compa
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Sl Green Realty Reit Corp
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Riocan Real Estate Investment Trus
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
WDP
€WDP·Industrial REITs
0.24%
-
Kdx Realty Investment Corp
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Nippon Prologis Reit Inc
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Sabra Health Care REIT
$SBRA·Health Care REITs
0.23%
-
Macerich
$MAC·Retail REITs
0.23%
-
Kilroy Realty
$KRC·Office REITs
0.23%
-
Epr Properties Reit
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Eur Cash
0.23%
N/A
N/A
N/A
Glp J-reit Reit
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Sino Land Ltd
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Tanger Factory Outlet Centers
$SKT·Retail REITs
0.22%
-
Daiwa House Reit Corp
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Medical Properties Trust
$MPW·Health Care REITs
0.21%
-
Invincible Investment Reit Corp
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Chartwell Retirement Residences Re
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Broadstone Net Lease Inc
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Mapletree Logistics Trust Units
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Tokyo Tatemono Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
National Health Investors
$NHI·Health Care REITs
0.19%
-
Granite Real Estate Investment Sta
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Aedifica
€AED·Health Care REITs
0.19%
-
Mapletree Industrial Units Trust
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Covivio Sa
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Apple Hospitality REIT
$APLE·Hotel & Resort REITs
0.18%
-
Nomura Real Estate Holdings Inc
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Corporate Office Properties Trust
$CDP·Office REITs
0.18%
-
Orix Jreit Reit Inc
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Highwoods Properties
$HIW·Office REITs
0.18%
-
Choice Properties Real Estate Inve
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Allreal Holding Ag
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
United Urban Investment Reit Corp
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Azrieli 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
Lexington Realty Trust
$LXP·Industrial REITs
0.16%
-
National Storage Affiliates Trust
$NSA·Specialized REITs
0.16%
-
Derwent London Reit Plc
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Four Corners Property Trust
$FCPT·Specialized REITs
0.16%
-
Gbp Cash
0.16%
N/A
N/A
N/A
Acadia Realty Trust
$AKR·Retail REITs
0.15%
-
Wihlborgs Fastigheter
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Keppel Dc Reit
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Smartcentres Rl Estate Investment
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Douglas Emmett
$DEI·Office REITs
0.15%
-
Park Hotels & Resorts
$PK·Hotel & Resort REITs
0.15%
-
Mobimo Holding Ag
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Dream Industrial Real Estate Inves
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Cofinimmo Reit Sa
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Japan Hotel Investment Reit Corp
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Urban Edge Properties
$UE·Retail REITs
0.14%
-
Curbline Properties
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Shaftesbury Capital Plc
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Sgd Cash
0.13%
N/A
N/A
N/A
InvenTrust Properties
$IVT·Retail REITs
0.13%
-
Swire Properties Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Big Yellow Group Plc
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
Mapletree Pan Asia Commercial Trus
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Melisron Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Aud Cash
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
Uol Group Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Sunstone Hotel Investors
$SHO·Hotel & Resort REITs
0.12%
-
Grainger Plc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Tag Immobilien Ag
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Frasers Logistics & Commercial Tru
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
Innovative Industrial Properties
$IIPR·Industrial REITs
0.12%
-
Inmobiliaria Colonial
€COL·Office REITs
0.12%
-
Blk Ics Usd Liq Agency Dis
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
Suntec Reit Units Trust
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Pandox
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
AGR
Assura Group
£AGR·Health Care REITs
0.11%
-
Nippon Accommodations Fund Reit In
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Industrial & Infrastructure Fund I
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Frasers Centrepoint Units Trust
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Fabege
Instrument is not available on Lightyear.
0.11%
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
National Storage Reit Stapled Unit
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Safestore Holdings Plc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Lasalle Logiport Reit
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Aeon Mall Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Capitaland Ascott Stapled Unit Tru
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
Primary Health Properties Reit Plc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Hammerson Reit Plc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Region Group Stapled Units Ltd
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.
0.09%
N/A
N/A
N/A
Global Net Lease
$GNL·Diversified REITs
0.09%
-
Activia Properties Reit Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
City Developments Ltd
Instrument is not available on Lightyear.
0.09%
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
Ltc Properties Reit Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Getty Realty
$GTY·Retail REITs
0.09%
-
Killam Apartment Reit Units Class
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Keppel Reit Units
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Sirius Real Estate Limited Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Kojamo
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Nyfosa
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Montea Nv
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Alexander & Baldwin
$ALEX·Diversified REITs
0.09%
-
Sila Rlty Tr Inc Trust
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Mori Hills Investment Reit Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Washington Real Estate Investment Trust
$ELME·Residential REITs
0.08%
-
Rlj Lodging Trust Reit
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Hkd Cash
0.08%
N/A
N/A
N/A
Ingenia Communities Group Stapled
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Ntt Ud Reit Investment Reit Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Crombie Real Estate Investment Tru
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Great Portland Estates Plc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 13 March 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IDWP Fund Breakdown

SectorsCountries
Real Estate

99.10%

Cash and/or Derivatives

0.70%

Health Care

0.21%