$IDWP
Selle fondi eesmärk on jälgida FTSE EPRA/NAREIT Developed Dividend+ indeksit, mis hõlmab arenenud riikide börsil noteeritud kinnisvaraettevõtteid ja REITSe.
iShares Developed Markets Property Yield varade ülevaade
Selle fondi eesmärk on jälgida FTSE EPRA/NAREIT Developed Dividend+ indeksit, mis hõlmab arenenud riikide börsil noteeritud kinnisvaraettevõtteid ja REITSe.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
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 ei ole Lightyearis saadaval.
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 ei ole Lightyearis saadaval.
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 ei ole Lightyearis saadaval.
0,86%
N/A
N/A
N/A
Link Real Estate Investment Trust
Instrument ei ole Lightyearis saadaval.
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%
-
Swiss Prime Site AG
Fr.SPSN
0,65%
-
Unibail-Rodamco-Westfield
€URW
0,64%
-
Capitaland Integrated Commercial T
Instrument ei ole Lightyearis saadaval.
0,63%
N/A
N/A
N/A
Rexford Industrial Realty
$REXR
0,59%
-
Stockland Stapled Units Ltd
Instrument ei ole Lightyearis saadaval.
0,57%
N/A
N/A
N/A
CubeSmart
$CUBE
0,55%
-
EastGroup Properties
$EGP
0,55%
-
Federal Realty Investment Trust Re
Instrument ei ole Lightyearis saadaval.
0,51%
N/A
N/A
N/A
Brixmor Property Group
$BRX
0,5%
-
NNN REIT
$NNN
0,49%
-
Capitaland Ascendas Reit
Instrument ei ole Lightyearis saadaval.
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 ei ole Lightyearis saadaval.
0,45%
N/A
N/A
N/A
Caretrust Reit Inc
Instrument ei ole Lightyearis saadaval.
0,45%
N/A
N/A
N/A
Vornado Realty Trust
$VNO
0,44%
-
Charter Hall Group Stapled Units
Instrument ei ole Lightyearis saadaval.
0,43%
N/A
N/A
N/A
Gpt Group Stapled Units
Instrument ei ole Lightyearis saadaval.
0,42%
N/A
N/A
N/A
STAG Industrial
$STAG
0,41%
-
Hongkong Land Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,4%
N/A
N/A
N/A
First Industrial Realty Trust
$FR
0,4%
-
American Healthcare Reit Inc
Instrument ei ole Lightyearis saadaval.
0,39%
N/A
N/A
N/A
Vicinity Centres
Instrument ei ole Lightyearis saadaval.
0,39%
N/A
N/A
N/A
Mirvac Group Stapled Units
Instrument ei ole Lightyearis saadaval.
0,36%
N/A
N/A
N/A
Leg Immobilien N
Instrument ei ole Lightyearis saadaval.
0,36%
N/A
N/A
N/A
Healthcare Realty
$HR
0,36%
-
Essential Properties Realty Trust
Instrument ei ole Lightyearis saadaval.
0,36%
N/A
N/A
N/A
Terreno Realty Reit Corp
Instrument ei ole Lightyearis saadaval.
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 ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
Ryman Hospitality Properties
$RHP
0,34%
-
Londonmetric Property Reit Plc
Instrument ei ole Lightyearis saadaval.
0,32%
N/A
N/A
N/A
Japan Metropolitan Fund Investment
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
Gecina
€GFC
0,31%
-
Dexus Stapled Units
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
Kilroy Realty
$KRC
0,3%
-
Hulic Ltd
Instrument ei ole Lightyearis saadaval.
0,3%
N/A
N/A
N/A
Capitaland Investment Ltd
Instrument ei ole Lightyearis saadaval.
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 ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
Tritax Big Box Reit Plc
Instrument ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
WDP
€WDP
0,28%
-
British Land Co
£BLND
0,28%
-
Sino Land Ltd
Instrument ei ole Lightyearis saadaval.
0,28%
N/A
N/A
N/A
Macerich
$MAC
0,27%
-
Henderson Land Development Ltd
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Wharf Real Estate Investment Compa
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Nomura Real Estate Master Fund Rei
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Chartwell Retirement Residences Re
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Epr Properties Reit
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Sl Green Realty Reit Corp
Instrument ei ole Lightyearis saadaval.
0,26%
N/A
N/A
N/A
Riocan Real Estate Investment Trus
Instrument ei ole Lightyearis saadaval.
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 ei ole Lightyearis saadaval.
0,26%
N/A
N/A
N/A
Nippon Prologis Reit Inc
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Glp J-reit Reit
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Castellum AB (publ)
SkrCAST
0,24%
-
Unite Group Plc
Instrument ei ole Lightyearis saadaval.
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 ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
United Urban Investment Reit Corp
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Granite Real Estate Investment Sta
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Covivio
€COV
0,22%
-
National Health Investors
$NHI
0,22%
-
Azrieli Group Ltd
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Americold Realty
$COLD
0,22%
-
Aedifica
€AED
0,21%
-
Daiwa House Reit Corp
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Orix Jreit Reit Inc
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Highwoods Properties
$HIW
0,21%
-
Broadstone Net Lease Inc
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Mapletree Industrial Units Trust
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Allreal Holding AG
Fr.ALLN
0,2%
-
Keppel Dc Reit
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Cofinimmo SA
€COFB
0,2%
-
Mapletree Logistics Trust Units
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Invincible Investment Reit Corp
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Nomura Real Estate Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Corporate Office Properties Trust
$CDP
0,2%
-
Choice Properties Real Estate Inve
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Primary Health Properties Plc
£PHP
0,19%
-
Mobimo Holding AG
Fr.MOBN
0,18%
-
Melisron Ltd
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Japan Hotel Investment Reit Corp
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
TAG Immobilien AG
€TEG
0,18%
-
Uol Group Ltd
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Advance Residence Investment Reit
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Shaftesbury Capital Plc
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Dream Industrial Real Estate Inves
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Smartcentres Rl Estate Investment
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Swire Properties Ltd
Instrument ei ole Lightyearis saadaval.
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%
-
Wihlborgs Fastigheter AB (publ)
SkrWIHL
0,16%
-
Urban Edge Properties
$UE
0,15%
-
Mapletree Pan Asia Commercial Trus
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Japan Prime Realty Investment Reit
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Derwent London Reit Plc
Instrument ei ole Lightyearis saadaval.
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 ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Frasers Centrepoint Units Trust
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Inmobiliaria Colonial
€COL
0,14%
-
Industrial & Infrastructure Fund I
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Curbline Properties
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
National Storage Affiliates Trust
$NSA
0,13%
-
Frasers Logistics & Commercial Tru
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Park Hotels & Resorts
$PK
0,13%
-
Allied Properties Real Estate Invt
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
InvenTrust Properties
$IVT
0,13%
-
Mitsui Fudosan Logistics Park Reit
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Boardwalk Real Estate Investment T
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Suntec Reit Units Trust
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Sekisui House Reit Inc
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Mitsui Fudosan Accommodations Fund
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Pandox AB (publ)
SkrPNDX B
0,12%
-
Charter Hall Long Wale Reit Staple
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Kojamo Oyj
€KOJAMO
0,12%
-
National Storage Reit Stapled Unit
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Safestore Holdings
£SAFE
0,12%
-
Region Group Stapled Units Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Capitaland Ascott Stapled Unit Tru
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Activia Properties Reit Inc
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Sirius Real Estate Limited Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Killam Apartment Reit Units Class
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Keppel Reit Units
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Sunstone Hotel Investors
$SHO
0,11%
-
Amot Investments Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Hammerson Reit Plc
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Catena AB (publ)
SkrCATE
0,11%
-
Montea Nv
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Jpy Cash
0,1%
N/A
N/A
N/A
Japan Logistics Fund Reit Inc
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
LTC Properties
$LTC
0,1%
-
Lasalle Logiport Reit
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Grainger Plc
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Netstreit Corp
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Great Portland Estates Plc
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Homeco Daily Needs Units
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Fabege AB (publ)
SkrFABG
0,1%
-
Charter Hall Retail Units
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Aeon Reit Investment Reit Corp
Instrument ei ole Lightyearis saadaval.
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 ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Ingenia Communities Group Stapled
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Interrent Real Estate Investment T
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Hufvudstaden AB (publ)
SkrHUFV A
0,09%
-
VGP NV
€VGP
0,09%
-
Frontier Real Estate Investment Tr
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
DiamondRock Hospitality
$DRH
0,09%
-
Innovative Industrial Properties
$IIPR
0,09%
-
Eurocommercial
€ECMPA
0,09%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 4. oktoober 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
IDWP: fondi üksikasjad
SektoridRiigid
Real Estate
98,71%
Cash and/or Derivatives
0,99%
Health
0,26%
Software & Cloud Services
0,02%
Consumer Discretionary