iShares Developed Markets Property Yield full holdings

£IWDP

This fund aims to track the FTSE EPRA/NAREIT Developed Dividend+ index, which covers listed real estate companies and REITS from developed countries.
ETF holdings
Name
Weight
Market cap
Price
Day change
Prologis
$PLDReal Estate
7.51%
-
Equinix
$EQIXReal Estate
5.59%
-
Simon Property Group
$SPGReal Estate
4.14%
-
Digital Realty Trust
$DLRReal Estate
3.83%
-
Realty Income
$OReal Estate
3.36%
-
Public Storage
$PSAReal Estate
3.04%
-
Ventas
$VTRReal Estate
2.61%
-
Iron Mountain
$IRMReal Estate
2.03%
-
Extra Space Storage
$EXRReal Estate
1.75%
-
VICI Properties
$VICIReal Estate
1.61%
-
AvalonBay
$AVBReal Estate
1.45%
-
Vivmark Residential
$VMRKReal Estate
1.4%
-
1.37%
N/A
N/A
N/A
1.08%
N/A
N/A
N/A
Essex Property Trust
$ESSReal Estate
1.03%
-
Segro
£SGROReal Estate
0.98%
-
Vonovia
€VNAReal Estate
0.98%
-
Invitation Homes
$INVHReal Estate
0.97%
-
Kimco Realty
$KIMReal Estate
0.95%
-
Host Hotels & Resorts
$HSTReal Estate
0.95%
-
W.P. Carey
$WPCReal Estate
0.91%
-
Healthpeak Properties
$DOCReal Estate
0.87%
-
Mid-America Apartment Communities
$MAAReal Estate
0.86%
-
Omega Healthcare Investors
$OHIReal Estate
0.84%
-
Sun Communities
$SUIReal Estate
0.83%
-
Regency Centers Corporation
$REGReal Estate
0.81%
-
Unibail-Rodamco-Westfield
€URWReal Estate
0.8%
-
0.78%
N/A
N/A
N/A
0.72%
N/A
N/A
N/A
Swiss Prime Site AG
Fr. SPSNReal Estate
0.71%
-
Equity LifeStyle Properties
$ELSReal Estate
0.7%
-
UDR
$UDRReal Estate
0.7%
-
Gaming & Leisure Properties
$GLPIReal Estate
0.68%
-
0.66%
N/A
N/A
N/A
American Homes 4 Rent
$AMHReal Estate
0.62%
-
Camden Property Trust
$CPTReal Estate
0.62%
-
0.62%
N/A
N/A
N/A
BXP
$BXPReal Estate
0.6%
-
0.6%
N/A
N/A
N/A
0.59%
N/A
N/A
N/A
Klépierre SA
€LIReal Estate
0.54%
-
0.53%
N/A
N/A
N/A
CubeSmart
$CUBEReal Estate
0.53%
-
0.53%
N/A
N/A
N/A
Agree Realty
$ADCReal Estate
0.52%
-
NNN REIT
$NNNReal Estate
0.51%
-
Alexandria Real Estate Equities
$AREReal Estate
0.51%
-
Rexford Industrial Realty
$REXRReal Estate
0.49%
-
First Industrial Realty Trust
$FRReal Estate
0.47%
-
Ryman Hospitality Properties
$RHPReal Estate
0.46%
-
0.45%
N/A
N/A
N/A
PSP Swiss Property AG
Fr. PSPNReal Estate
0.45%
-
0.43%
N/A
N/A
N/A
STAG Industrial
$STAGReal Estate
0.42%
-
Aedifica
€AEDReal Estate
0.42%
-
0.41%
N/A
N/A
N/A
0.41%
N/A
N/A
N/A
Merlin Properties
€MRLReal Estate
0.4%
-
Macerich
$MACReal Estate
0.4%
-
Healthcare Realty
$HRReal Estate
0.4%
-
0.4%
N/A
N/A
N/A
0.39%
N/A
N/A
N/A
Vornado Realty Trust
$VNOReal Estate
0.39%
-
0.38%
N/A
N/A
N/A
Land Securities Group
£LANDReal Estate
0.38%
-
0.38%
N/A
N/A
N/A
0.36%
N/A
N/A
N/A
British Land Co
£BLNDReal Estate
0.33%
-
Kite Realty Group Trust
$KRGReal Estate
0.32%
-
0.32%
N/A
N/A
N/A
0.31%
N/A
N/A
N/A
Sabra Health Care REIT
$SBRAReal Estate
0.31%
-
0.3%
N/A
N/A
N/A
Phillips Edison & Company
$PECOReal Estate
0.29%
-
Cousins Properties
$CUZReal Estate
0.29%
-
0.29%
N/A
N/A
N/A
0.29%
N/A
N/A
N/A
0.28%
N/A
N/A
N/A
0.28%
N/A
N/A
N/A
0.28%
N/A
N/A
N/A
WDP
€WDPReal Estate
0.27%
-
0.27%
N/A
N/A
N/A
0.26%
N/A
N/A
N/A
0.26%
N/A
N/A
N/A
0.26%
N/A
N/A
N/A
0.26%
N/A
N/A
N/A
Tanger
$SKTReal Estate
0.26%
-
0.25%
N/A
N/A
N/A
0.25%
N/A
N/A
N/A
Kilroy Realty
$KRCReal Estate
0.25%
-
Castellum AB
Skr CASTReal Estate
0.24%
-
0.24%
N/A
N/A
N/A
Gecina
€GFCReal Estate
0.24%
-
0.24%
N/A
N/A
N/A
Corporate Office Properties Trust
$CDPReal Estate
0.23%
-
0.23%
N/A
N/A
N/A
Americold Realty
$COLDReal Estate
0.23%
-
0.23%
N/A
N/A
N/A
0.22%
N/A
N/A
N/A
0.22%
N/A
N/A
N/A
0.21%
N/A
N/A
N/A
0.21%
N/A
N/A
N/A
Allreal Holding AG
Fr. ALLNReal Estate
0.21%
-
Independence Realty Trust
$IRTReal Estate
0.21%
-
0.21%
N/A
N/A
N/A
National Health Investors
$NHIReal Estate
0.2%
-
Apple Hospitality REIT
$APLEReal Estate
0.2%
-
0.2%
N/A
N/A
N/A
0.2%
N/A
N/A
N/A
Highwoods Properties
$HIWReal Estate
0.2%
-
0.19%
N/A
N/A
N/A
0.19%
N/A
N/A
N/A
0.18%
N/A
N/A
N/A
Covivio
€COVReal Estate
0.18%
-
0.18%
N/A
N/A
N/A
0.18%
N/A
N/A
N/A
0.18%
N/A
N/A
N/A
0.18%
N/A
N/A
N/A
Primary Health Properties Plc
£PHPReal Estate
0.18%
-
0.18%
N/A
N/A
N/A
0.17%
N/A
N/A
N/A
0.17%
N/A
N/A
N/A
Mobimo Holding AG
Fr. MOBNReal Estate
0.17%
-
0.17%
N/A
N/A
N/A
0.17%
N/A
N/A
N/A
0.17%
N/A
N/A
N/A
0.17%
N/A
N/A
N/A
0.17%
N/A
N/A
N/A
0.17%
N/A
N/A
N/A
Lineage
$LINEReal Estate
0.17%
-
0.16%
N/A
N/A
N/A
Park Hotels & Resorts
$PKReal Estate
0.16%
-
TAG Immobilien AG
€TEGReal Estate
0.16%
-
Acadia Realty Trust
$AKRReal Estate
0.16%
-
Urban Edge Properties
$UEReal Estate
0.16%
-
0.16%
N/A
N/A
N/A
0.16%
N/A
N/A
N/A
0.15%
N/A
N/A
N/A
Four Corners Property Trust
$FCPTReal Estate
0.15%
-
0.15%
N/A
N/A
N/A
InvenTrust Properties
$IVTReal Estate
0.15%
-
0.14%
N/A
N/A
N/A
0.14%
N/A
N/A
N/A
0.14%
N/A
N/A
N/A
0.14%
N/A
N/A
N/A
0.14%
N/A
N/A
N/A
Medical Properties Trust
$MPTReal Estate
0.13%
-
Colonial SFL
€COLReal Estate
0.13%
-
0.13%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
Aroundtown SA
€AT1Real Estate
0.12%
-
Wihlborgs Fastigheter AB
Skr WIHLReal Estate
0.12%
-
0.12%
N/A
N/A
N/A
Big Yellow Group
£BYGReal Estate
0.12%
-
Sunstone Hotel Investors
$SHOReal Estate
0.12%
-
Xenia Hotels & Resorts
$XHRReal Estate
0.11%
-
0.11%
N/A
N/A
N/A
0.11%
N/A
N/A
N/A
0.11%
N/A
N/A
N/A
0.11%
N/A
N/A
N/A
LTC Properties
$LTCReal Estate
0.11%
-
Pandox AB
Skr PNDX BReal Estate
0.1%
-
Getty Realty
$GTYReal Estate
0.1%
-
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
Catena AB
Skr CATEReal Estate
0.1%
-
Douglas Emmett
$DEIReal Estate
0.1%
-
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
Global Net Lease
$GNLReal Estate
0.1%
-
0.1%
N/A
N/A
N/A
Grainger Plc
£GRIReal Estate
0.09%
-
Safestore Holdings
£SAFEReal Estate
0.09%
-
0.09%
N/A
N/A
N/A
Innovative Industrial Properties
$IIPRReal Estate
0.09%
-
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
Fabege AB
Skr FABGReal Estate
0.08%
-
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
Eurocommercial
€ECMPAReal Estate
0.08%
-
Lumo Kodit Oyj
€LUMOReal Estate
0.08%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 30 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.