iShares Developed Markets Property Yield varade ülevaade
$IDWP·Developed markets property stocks·Dist

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·Industrial REITs
5,97%
-
Welltower
$WELL·Health Care REITs
5,56%
-
Equinix
$EQIX·Specialized REITs
5,11%
-
Digital Realty Trust
$DLR·Specialized REITs
3,41%
-
Simon Property Group
$SPG·Retail REITs
3,09%
-
Realty Income
$O·Retail REITs
2,89%
-
Public Storage
$PSA·Specialized REITs
2,84%
-
VICI Properties
$VICI·Specialized REITs
1,98%
-
Extra Space Storage
$EXR·Specialized REITs
1,86%
-
Iron Mountain
$IRM·Specialized REITs
1,72%
-
AvalonBay
$AVB·Residential REITs
1,71%
-
Ventas
$VTR·Health Care REITs
1,57%
-
Mitsui Fudosan Ltd
Instrument ei ole Lightyearis saadaval.
1,56%
N/A
N/A
N/A
Equity Residential
$EQR·Residential REITs
1,54%
-
Vonovia
€VNA·Real Estate
1,38%
-
Invitation Homes
$INVH·Residential REITs
1,21%
-
Essex Property Trust
$ESS·Residential REITs
1,07%
-
Mid-America Apartment Communities
$MAA·Residential REITs
1,05%
-
Sun Communities
$SUI·Residential REITs
0,92%
-
Sun Hung Kai Properties Ltd
Instrument ei ole Lightyearis saadaval.
0,91%
N/A
N/A
N/A
Kimco Realty
$KIM·Retail REITs
0,82%
-
Link Real Estate Investment Trust
Instrument ei ole Lightyearis saadaval.
0,81%
N/A
N/A
N/A
W.P. Carey
$WPC·Diversified REITs
0,8%
-
UDR
$UDR·Residential REITs
0,79%
-
Regency Centers Corporation
$REG·Retail REITs
0,77%
-
American Homes 4 Rent
$AMH·Residential REITs
0,75%
-
Segro
£SGRO·Industrial REITs
0,74%
-
Scentre Group
Instrument ei ole Lightyearis saadaval.
0,73%
N/A
N/A
N/A
Camden Property Trust
$CPT·Residential REITs
0,72%
-
Gaming & Leisure Properties
$GLPI·Specialized REITs
0,71%
-
Alexandria Real Estate Equities
$ARE·Health Care REITs
0,71%
-
Healthpeak Properties
$DOC·Health Care REITs
0,71%
-
Equity LifeStyle Properties
$ELS·Residential REITs
0,7%
-
Boston Properties
$BXP·Office REITs
0,65%
-
Host Hotels & Resorts
$HST·Hotel & Resort REITs
0,64%
-
Swiss Prime Site Ag
Instrument ei ole Lightyearis saadaval.
0,64%
N/A
N/A
N/A
Omega Healthcare Investors
$OHI·Health Care REITs
0,59%
-
Unibail-Rodamco-Westfield
€URW·Retail REITs
0,58%
-
CubeSmart
$CUBE·Specialized REITs
0,57%
-
Capitaland Integrated Commercial T
Instrument ei ole Lightyearis saadaval.
0,52%
N/A
N/A
N/A
Stockland Stapled Units Ltd
Instrument ei ole Lightyearis saadaval.
0,5%
N/A
N/A
N/A
EastGroup Properties
$EGP·Industrial REITs
0,49%
-
Klépierre SA
€LI·Retail REITs
0,47%
-
Federal Realty Investment Trust Re
Instrument ei ole Lightyearis saadaval.
0,47%
N/A
N/A
N/A
Psp Swiss Property Ag
Instrument ei ole Lightyearis saadaval.
0,47%
N/A
N/A
N/A
Rexford Industrial Realty
$REXR·Industrial REITs
0,47%
-
NNN REIT
$NNN·Retail REITs
0,46%
-
Agree Realty
$ADC·Retail REITs
0,45%
-
Brixmor Property Group
$BRX·Retail REITs
0,45%
-
Capitaland Ascendas Reit
Instrument ei ole Lightyearis saadaval.
0,43%
N/A
N/A
N/A
Nippon Building Fund Reit Inc
Instrument ei ole Lightyearis saadaval.
0,42%
N/A
N/A
N/A
Vornado Realty Trust
$VNO·Office REITs
0,4%
-
STAG Industrial
$STAG·Industrial REITs
0,39%
-
First Industrial Realty Trust
$FR·Industrial REITs
0,38%
-
Land Securities Group
£LAND·Diversified REITs
0,38%
-
LEG Immobilien SE
€LEG·Real Estate
0,37%
-
Vicinity Centres
Instrument ei ole Lightyearis saadaval.
0,36%
N/A
N/A
N/A
Hulic Ltd
Instrument ei ole Lightyearis saadaval.
0,35%
N/A
N/A
N/A
Mirvac Group Stapled Units
Instrument ei ole Lightyearis saadaval.
0,35%
N/A
N/A
N/A
Gpt Group Stapled Units
Instrument ei ole Lightyearis saadaval.
0,35%
N/A
N/A
N/A
Essential Properties Realty Trust
Instrument ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
Charter Hall Group Stapled Units
Instrument ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
Japan Real Estate Investment Trust
Instrument ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
Terreno Realty Reit Corp
Instrument ei ole Lightyearis saadaval.
0,33%
N/A
N/A
N/A
GFC
Gecina
€GFC·Office REITs
0,33%
-
Ryman Hospitality Properties
$RHP·Hotel & Resort REITs
0,33%
-
Canadian Apartment Properties Real
Instrument ei ole Lightyearis saadaval.
0,33%
N/A
N/A
N/A
Caretrust Reit Inc
Instrument ei ole Lightyearis saadaval.
0,32%
N/A
N/A
N/A
Hongkong Land Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,32%
N/A
N/A
N/A
British Land Co
£BLND·Diversified REITs
0,31%
-
Londonmetric Property Reit Plc
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
American Healthcare Reit Inc
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
Castellum
Instrument ei ole Lightyearis saadaval.
0,3%
N/A
N/A
N/A
Healthcare Realty
$HR·Health Care REITs
0,3%
-
Tritax Big Box Reit Plc
Instrument ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
Dexus Stapled Units
Instrument ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
Japan Metropolitan Fund Investment
Instrument ei ole Lightyearis saadaval.
0,28%
N/A
N/A
N/A
Kite Realty Group Trust
$KRG·Retail REITs
0,28%
-
Cousins Properties
$CUZ·Office REITs
0,28%
-
Americold Realty
$COLD·Industrial REITs
0,28%
-
Unite Group Plc
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Merlin Properties
€MRL·Diversified REITs
0,27%
-
Nomura Real Estate Master Fund Rei
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Capitaland Investment Ltd
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Phillips Edison & Company
$PECO·Retail REITs
0,26%
-
Sl Green Realty Reit Corp
Instrument ei ole Lightyearis saadaval.
0,26%
N/A
N/A
N/A
Kdx Realty Investment Corp
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Epr Properties Reit
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Independence Realty Trust
$IRT·Residential REITs
0,25%
-
Sabra Health Care REIT
$SBRA·Health Care REITs
0,25%
-
Glp J-reit Reit
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
WDP
€WDP·Industrial REITs
0,24%
-
Riocan Real Estate Investment Trus
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Nippon Prologis Reit Inc
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Macerich
$MAC·Retail REITs
0,24%
-
Wharf Real Estate Investment Compa
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Chartwell Retirement Residences Re
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Kilroy Realty
$KRC·Office REITs
0,23%
-
Sino Land Ltd
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Daiwa House Reit Corp
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Aedifica
€AED·Health Care REITs
0,21%
-
Granite Real Estate Investment Sta
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Tokyo Tatemono Ltd
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
COFB
Cofinimmo SA
€COFB·Health Care REITs
0,2%
-
COV
Covivio
€COV·Diversified REITs
0,19%
-
Allreal Holding Ag
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Orix Jreit Reit Inc
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Nomura Real Estate Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Choice Properties Real Estate Inve
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
National Health Investors
$NHI·Health Care REITs
0,19%
-
Invincible Investment Reit Corp
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Highwoods Properties
$HIW·Office REITs
0,19%
-
Tanger Factory Outlet Centers
$SKT·Retail REITs
0,18%
-
Corporate Office Properties Trust
$CDP·Office REITs
0,18%
-
Broadstone Net Lease Inc
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Derwent London Reit Plc
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Mapletree Industrial Units Trust
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Shaftesbury Capital Plc
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Mapletree Logistics Trust Units
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Mobimo Holding Ag
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
Azrieli Group Ltd
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Keppel Dc Reit
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Eur Cash
0,16%
N/A
N/A
N/A
Apple Hospitality REIT
$APLE·Hotel & Resort REITs
0,16%
-
Medical Properties Trust
$MPW·Health Care REITs
0,16%
-
Smartcentres Rl Estate Investment
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Wihlborgs Fastigheter
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Four Corners Property Trust
$FCPT·Specialized REITs
0,16%
-
TAG Immobilien AG
€TEG·Real Estate
0,15%
-
Japan Hotel Investment Reit Corp
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Lexington Realty Trust
$LXP·Industrial REITs
0,15%
-
Dream Industrial Real Estate Inves
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Swire Properties Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Big Yellow Group
£BYG·Specialized REITs
0,14%
-
National Storage Affiliates Trust
$NSA·Specialized REITs
0,14%
-
Japan Prime Realty Investment Reit
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Douglas Emmett
$DEI·Office REITs
0,14%
-
Uol Group Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Inmobiliaria Colonial
€COL·Office REITs
0,13%
-
Urban Edge Properties
$UE·Retail REITs
0,13%
-
Melisron Ltd
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
Grainger Plc
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Acadia Realty Trust
$AKR·Retail REITs
0,13%
-
Curbline Properties
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
United Urban Investment Reit Corp
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Handr Real Estate Investment Trust
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Mapletree Pan Asia Commercial Trus
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
AGR
Assura Group
£AGR·Health Care REITs
0,13%
-
Mitsui Fudosan Logistics Park Reit
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Park Hotels & Resorts
$PK·Hotel & Resort REITs
0,12%
-
InvenTrust Properties
$IVT·Retail REITs
0,12%
-
Frasers Centrepoint Units Trust
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Sirius Real Estate Limited Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
National Storage Reit Stapled Unit
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Suntec Reit Units Trust
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Industrial & Infrastructure Fund I
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Safestore Holdings
£SAFE·Specialized REITs
0,11%
-
Nippon Accommodations Fund Reit In
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Region Group Stapled Units Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
KOJAMO
Kojamo Oyj
€KOJAMO·Real Estate
0,11%
-
Killam Apartment Reit Units Class
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Frasers Logistics & Commercial Tru
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Fabege
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
Jpy Cash
0,11%
N/A
N/A
N/A
Sunstone Hotel Investors
$SHO·Hotel & Resort REITs
0,11%
-
Aeon Mall Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Japan Logistics Fund Reit Inc
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Charter Hall Long Wale Reit Staple
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Activia Properties Reit Inc
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Pandox
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Lasalle Logiport Reit
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
City Developments Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Allied Properties Real Estate Invt
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Primary Health Properties Plc
£PHP·Health Care REITs
0,1%
-
Capitaland Ascott Stapled Unit Tru
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Interrent Real Estate Investment T
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Innovative Industrial Properties
$IIPR·Industrial REITs
0,1%
-
Keppel Reit 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
Sgd Cash
0,09%
N/A
N/A
N/A
Nyfosa
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Great Portland Estates Plc
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Global Net Lease
$GNL·Diversified REITs
0,09%
-
Eurocommercial
€ECMPA·Retail REITs
0,09%
-
Montea Nv
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
LTC Properties
$LTC·Health Care REITs
0,09%
-
Supermarket Income Reit Plc
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Sila Rlty Tr Inc Trust
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
Homeco Daily Needs Units
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Crombie Real Estate Investment Tru
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Mori Hills Investment Reit Corp
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
JBG SMITH Properties
$JBGS·Office REITs
0,08%
-
Getty Realty
$GTY·Retail REITs
0,08%
-
Washington Real Estate Investment Trust
$ELME·Residential REITs
0,08%
-
Comforia Residential Reit Inc
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Alexander & Baldwin
$ALEX·Diversified REITs
0,08%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 5. juuni 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

IDWP: fondi üksikasjad

SektoridRiigid
Real Estate

99,03%

Cash and/or Derivatives

0,76%

Health Care

0,21%