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
Parkway Life Reit Trust
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Centuria Industr Units
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Daiwa Securities Living Investment
Instrument is not available on Lightyear.
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
Xior Student Housing Nv
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Comforia Residential Reit Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Xenia Hotels & Resorts
$XHR·Real Estate
0.08%
-
Hulic Reit Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Eurocommercial
€ECMPA·Real Estate
0.08%
-
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Sila Rlty Tr Inc Trust
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Esr Real Estate Investment Trust U
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Innovative Industrial Properties
$IIPR·Real Estate
0.08%
-
Nyfosa AB
Skr NYF·Real Estate
0.08%
-
Mori Hills Investment Reit Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Deutsche Wohnen SE
€DWNI·Real Estate
0.08%
-
Shurgard Self Storage Ltd
€SHUR·Real Estate
0.08%
-
Northwest Healthcare Properties Re
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Mitsubishi Estate Logistics Reit C
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Argan Sa
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Carmila Sa
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Daiwa Office Investment Reit Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Jpy Cash
0.07%
N/A
N/A
N/A
Tokyu Reit Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Ntt Ud Reit Investment Reit Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
UMH Properties
$UMH·Real Estate
0.07%
-
Mack-Cali Realty
$VRE·Real Estate
0.07%
-
Mori Trust Reit Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Icade
€ICAD·Real Estate
0.07%
-
Goodman Property Trust Units
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Kennedy Wilson
$KW·Real Estate
0.07%
-
Mercialys SA
€MERY·Real Estate
0.07%
-
Waypoint Reit Stapled Unit Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Intershop Holding AG
Fr. ISN·Real Estate
0.06%
-
Nippon Reit Investment Reit Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Centerspace
$CSR·Real Estate
0.06%
-
Wereldhave N.V.
€WHA·Real Estate
0.06%
-
JBG SMITH Properties
$JBGS·Real Estate
0.06%
-
Precinct Properties Nz & Precinct
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Heiwa Real Estate Reit Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Rlj Lodging Trust Reit
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Aud Cash
0.06%
N/A
N/A
N/A
Retail Estates Nv
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Star Asia Investment Reit Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Japan Excellent Reit Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Easterly Government Properties Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Hoshino Resorts Reit Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Fortune Real Estate Investment Tru
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Kiwi Property Group Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
American Assets Trust
$AAT·Real Estate
0.06%
-
CA Immobilien Anlagen AG
€CAI·Real Estate
0.06%
-
Arena Reit Stapled Units
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Gbp Cash
0.05%
N/A
N/A
N/A
Fukuoka Reit Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
NP3 Fastigheter AB
Skr NP3·Real Estate
0.05%
-
Altarea
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Target Healthcare Reit Plc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Lendlease Global Commercial Reit U
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Atrium Ljungberg AB
Skr ATRLJ B·Real Estate
0.05%
-
Global One Real Estate Investment
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Eur Cash
0.05%
N/A
N/A
N/A
Grand City Properties S.A.
€GYC·Real Estate
0.05%
-
Diös Fastigheter AB
Skr DIOS·Real Estate
0.05%
-
Digico Infrastructure Reit Stapled
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Charter Hall Social Infrastructure
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Workspace Group Reit Plc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Safehold Inc.
$SAFE·Real Estate
0.05%
-
Cash Collateral Usd Bzfut
0.04%
N/A
N/A
N/A
Aims Apac Reit
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Care Property Inv Nv
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Argosy Property Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Champion Real Estate Investment Tr
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Starhill Global Reit Units Trust
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
NexPoint Residential Trust
$NXRT·Real Estate
0.04%
-
HIAG Immobilien Holding AG
Fr. HIAG·Real Estate
0.04%
-
Sk Reits Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Heiwa Real Estate Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Picton Property Income Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Stoneweg Europe Stapled Trust
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Oue Real Estate Investment Trust
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Ichigo Office Reit Investment Reit
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Lotte Reit Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Platzer Fastigheter Holding AB
Skr PLAZ B·Real Estate
0.03%
-
Sunevision Holdings Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Irish Residential Properties Plc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Pph Hotel Group Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Dexus Industria Reit Stapled Unit
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Mirai Reit Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Cdl Hospitality Reit Units
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Sosila Logistics Reit Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Sankei Real Estate Reit Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Custodian Property Income Reit Plc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Esr Kendall Square Reit Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Mirarth Real Est Reit Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Entra ASA
Nkr ENTRA·Real Estate
0.03%
-
Abacus Storage King Units
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Growthpoint Properties Australia R
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Schroder Real Estate Investment Tr
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Far East Hospitality Trust Stapled
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Social Housing Reit Plc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Vastned Belgium NV
€VASTB·Real Estate
0.03%
-
Abacus Group Unit
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Cromwell Property Group Stapled Un
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Stride Property & Stride Investmen
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Digital Core Reit Units
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Hamborner Reit N Ag
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Samty Residential Investment Reit
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Starts Proceed Investment Reit Cor
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
NSI N.V.
€NSI·Real Estate
0.02%
-
One Reit Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Healthcare & Medical Investment Re
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Centuria Office Reit Units
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Newriver Reit Plc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Public Property Invest ASA
Nkr PUBLI·Real Estate
0.02%
-
Immobiliare Grande Distribuzione S
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Shinhan Alpha Reit Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Helical Plc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Sunlight Real Estate Investment Tr
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Corem Property Group AB
Skr CORE B·Real Estate
0.02%
-
Deutsche EuroShop AG
€DEQ·Real Estate
0.02%
-
Heba Fastighets AB
Skr HEBA B·Real Estate
0.01%
-
Aew Uk Reit Plc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Jr Global
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Home Invest Belgium Reit Sa
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Regional Reit Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Life Science Reit Plc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Prosperity Real Estate Investment
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Residential Secure Income Plc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Abrdn European Logistics Income Pl
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
FastPartner AB
Skr FPAR A·Real Estate
0.01%
-
Home Reit Plc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Krw Cash
0.01%
N/A
N/A
N/A
Sek Cash
0%
N/A
N/A
N/A
Cad Cash
0%
N/A
N/A
N/A
Chf Cash
0%
N/A
N/A
N/A
Sgd Cash
0%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Nzd Cash
0%
N/A
N/A
N/A
Ils Cash
0%
N/A
N/A
N/A
Hkd Cash
0%
N/A
N/A
N/A
Dkk Cash
0%
N/A
N/A
N/A
Topix Index Mar 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Stoxx Europe 600 Re Mar 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Dow Jones Us Real Estate Mar 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 31 January 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

IDWP Fund Breakdown

SectorsCountries
Real Estate

99.00%

Cash and/or Derivatives

0.63%

Health

0.29%

Software & Cloud Services

0.03%

Consumer Discretionary

0.03%