iShares Developed Markets Property Yield varade ülevaade
$IDWP

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·Real Estate
7,07%
-
Equinix
$EQIX·Real Estate
4,78%
-
Simon Property Group
$SPG·Real Estate
3,57%
-
Digital Realty Trust
$DLR·Real Estate
3,37%
-
Realty Income
$O·Real Estate
3,3%
-
Public Storage
$PSA·Real Estate
2,6%
-
Ventas
$VTR·Real Estate
2,13%
-
VICI Properties
$VICI·Real Estate
1,79%
-
Mitsui Fudosan Ltd
Instrument ei ole Lightyearis saadaval.
1,76%
N/A
N/A
N/A
Extra Space Storage
$EXR·Real Estate
1,74%
-
Iron Mountain
$IRM·Real Estate
1,63%
-
AvalonBay
$AVB·Real Estate
1,48%
-
Equity Residential
$EQR·Real Estate
1,38%
-
Sun Hung Kai Properties Ltd
Instrument ei ole Lightyearis saadaval.
1,34%
N/A
N/A
N/A
Vonovia
€VNA·Real Estate
1,25%
-
Invitation Homes
$INVH·Real Estate
0,96%
-
Essex Property Trust
$ESS·Real Estate
0,94%
-
Mid-America Apartment Communities
$MAA·Real Estate
0,93%
-
Sun Communities
$SUI·Real Estate
0,92%
-
Scentre Group
Instrument ei ole Lightyearis saadaval.
0,88%
N/A
N/A
N/A
W.P. Carey
$WPC·Real Estate
0,88%
-
Segro
£SGRO·Real Estate
0,85%
-
Kimco Realty
$KIM·Real Estate
0,82%
-
Unibail-Rodamco-Westfield
€URW·Real Estate
0,81%
-
Swiss Prime Site AG
Fr. SPSN·Real Estate
0,77%
-
Regency Centers Corporation
$REG·Real Estate
0,76%
-
Omega Healthcare Investors
$OHI·Real Estate
0,76%
-
Host Hotels & Resorts
$HST·Real Estate
0,76%
-
Gaming & Leisure Properties
$GLPI·Real Estate
0,73%
-
Link Real Estate Investment Trust
Instrument ei ole Lightyearis saadaval.
0,72%
N/A
N/A
N/A
UDR
$UDR·Real Estate
0,72%
-
Equity LifeStyle Properties
$ELS·Real Estate
0,72%
-
Healthpeak Properties
$DOC·Real Estate
0,71%
-
Camden Property Trust
$CPT·Real Estate
0,68%
-
Capitaland Integrated Commercial T
Instrument ei ole Lightyearis saadaval.
0,66%
N/A
N/A
N/A
American Homes 4 Rent
$AMH·Real Estate
0,63%
-
Boston Properties
$BXP·Real Estate
0,61%
-
EastGroup Properties
$EGP·Real Estate
0,56%
-
Alexandria Real Estate Equities
$ARE·Real Estate
0,56%
-
PSP Swiss Property AG
€PSPN·Real Estate
0,54%
-
Rexford Industrial Realty
$REXR·Real Estate
0,54%
-
Stockland Stapled Units Ltd
Instrument ei ole Lightyearis saadaval.
0,54%
N/A
N/A
N/A
Capitaland Ascendas Reit
Instrument ei ole Lightyearis saadaval.
0,51%
N/A
N/A
N/A
Federal Realty Investment Trust Re
Instrument ei ole Lightyearis saadaval.
0,51%
N/A
N/A
N/A
Hongkong Land Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,51%
N/A
N/A
N/A
CubeSmart
$CUBE·Real Estate
0,5%
-
Caretrust Reit Inc
Instrument ei ole Lightyearis saadaval.
0,49%
N/A
N/A
N/A
Klépierre SA
€LI·Real Estate
0,48%
-
Agree Realty
$ADC·Real Estate
0,48%
-
Brixmor Property Group
$BRX·Real Estate
0,47%
-
American Healthcare Reit Inc
Instrument ei ole Lightyearis saadaval.
0,47%
N/A
N/A
N/A
NNN REIT
$NNN·Real Estate
0,47%
-
Charter Hall Group Stapled Units
Instrument ei ole Lightyearis saadaval.
0,46%
N/A
N/A
N/A
First Industrial Realty Trust
$FR·Real Estate
0,44%
-
Nippon Building Fund Reit Inc
Instrument ei ole Lightyearis saadaval.
0,44%
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·Real Estate
0,41%
-
Vicinity Centres
Instrument ei ole Lightyearis saadaval.
0,4%
N/A
N/A
N/A
Land Securities Group
£LAND·Real Estate
0,4%
-
Terreno Realty Reit Corp
Instrument ei ole Lightyearis saadaval.
0,36%
N/A
N/A
N/A
Londonmetric Property Reit Plc
Instrument ei ole Lightyearis saadaval.
0,36%
N/A
N/A
N/A
Essential Properties Realty Trust
Instrument ei ole Lightyearis saadaval.
0,35%
N/A
N/A
N/A
Ryman Hospitality Properties
$RHP·Real Estate
0,35%
-
Merlin Properties
€MRL·Real Estate
0,34%
-
Capitaland Investment Ltd
Instrument ei ole Lightyearis saadaval.
0,33%
N/A
N/A
N/A
British Land Co
£BLND·Real Estate
0,33%
-
Wharf Real Estate Investment Compa
Instrument ei ole Lightyearis saadaval.
0,33%
N/A
N/A
N/A
Vornado Realty Trust
$VNO·Real Estate
0,33%
-
Leg Immobilien N
Instrument ei ole Lightyearis saadaval.
0,33%
N/A
N/A
N/A
Tritax Big Box Reit Plc
Instrument ei ole Lightyearis saadaval.
0,33%
N/A
N/A
N/A
Mirvac Group Stapled Units
Instrument ei ole Lightyearis saadaval.
0,33%
N/A
N/A
N/A
Sino Land Ltd
Instrument ei ole Lightyearis saadaval.
0,32%
N/A
N/A
N/A
Japan Real Estate Investment Trust
Instrument ei ole Lightyearis saadaval.
0,32%
N/A
N/A
N/A
Healthcare Realty
$HR·Real Estate
0,32%
-
Hulic Ltd
Instrument ei ole Lightyearis saadaval.
0,32%
N/A
N/A
N/A
Henderson Land Development Ltd
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
WDP
€WDP·Real Estate
0,31%
-
Dexus Stapled Units
Instrument ei ole Lightyearis saadaval.
0,3%
N/A
N/A
N/A
Azrieli Group Ltd
Instrument ei ole Lightyearis saadaval.
0,3%
N/A
N/A
N/A
Kite Realty Group Trust
$KRG·Real Estate
0,3%
-
Chartwell Retirement Residences Re
Instrument ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
Gecina
€GFC·Real Estate
0,28%
-
Canadian Apartment Properties Real
Instrument ei ole Lightyearis saadaval.
0,28%
N/A
N/A
N/A
Tokyo Tatemono Ltd
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Macerich
$MAC·Real Estate
0,27%
-
Riocan Real Estate Investment Trus
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
Phillips Edison & Company
$PECO·Real Estate
0,26%
-
Aedifica
€AED·Real Estate
0,26%
-
Sabra Health Care REIT
$SBRA·Real Estate
0,26%
-
Nippon Prologis Reit Inc
Instrument ei ole Lightyearis saadaval.
0,26%
N/A
N/A
N/A
Castellum AB
Skr CAST·Real Estate
0,25%
-
Allreal Holding AG
Fr. ALLN·Real Estate
0,25%
-
Cousins Properties
$CUZ·Real Estate
0,25%
-
Cofinimmo SA
€COFB·Real Estate
0,25%
-
Granite Real Estate Investment Sta
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Kdx Realty Investment Reit Corp
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Kilroy Realty
$KRC·Real Estate
0,24%
-
Glp J-reit Reit
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Uol Group Ltd
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Epr Properties Reit
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Independence Realty Trust
$IRT·Real Estate
0,23%
-
Mobimo Holding AG
Fr. MOBN·Real Estate
0,23%
-
National Health Investors
$NHI·Real Estate
0,22%
-
United Urban Investment Reit Corp
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Primary Health Properties Plc
£PHP·Real Estate
0,22%
-
Unite Group Plc
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Daiwa House Reit Corp
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Tanger Factory Outlet Centers
$SKT·Real Estate
0,22%
-
Mapletree Logistics Trust Units
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Americold Realty
$COLD·Real Estate
0,21%
-
Orix Jreit Reit Inc
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Covivio
€COV·Real Estate
0,21%
-
Nomura Real Estate Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Choice Properties Real Estate Inve
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Mapletree Industrial Units Trust
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Keppel Dc Reit
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Broadstone Net Lease Inc
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Melisron Ltd
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Corporate Office Properties Trust
$CDP·Real Estate
0,2%
-
TAG Immobilien AG
€TEG·Real Estate
0,19%
-
Usd Cash
0,19%
N/A
N/A
N/A
Sl Green Realty Reit Corp
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Invincible Investment Reit Corp
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Advance Residence Investment Reit
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Swire Properties Ltd
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Shaftesbury Capital Plc
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Dream Industrial Real Estate Inves
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Derwent London Reit Plc
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
Wihlborgs Fastigheter AB
Skr WIHL·Real Estate
0,17%
-
Lxp Industrial Trust
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Highwoods Properties
$HIW·Real Estate
0,16%
-
Big Yellow Group
£BYG·Real Estate
0,16%
-
Japan Hotel Investment Reit Corp
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Mapletree Pan Asia Commercial Trus
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Lineage
$LINE·Real Estate
0,15%
-
Acadia Realty Trust
$AKR·Real Estate
0,15%
-
Four Corners Property Trust
$FCPT·Real Estate
0,15%
-
Medical Properties Trust
$MPW·Real Estate
0,15%
-
Apple Hospitality REIT
$APLE·Real Estate
0,15%
-
Suntec Reit Units Trust
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Industrial & Infrastructure Fund I
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
National Storage Reit Stapled Unit
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
Aroundtown SA
€AT1·Real Estate
0,14%
-
Hammerson Reit Plc
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Urban Edge Properties
$UE·Real Estate
0,14%
-
Safestore Holdings
£SAFE·Real Estate
0,14%
-
Curbline Properties
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Mitsui Fudosan Logistics Park Reit
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Keppel Reit Units
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Sekisui House Reit Inc
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Boardwalk Real Estate Investment T
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Pandox AB
Skr PNDX B·Real Estate
0,14%
-
Frasers Logistics & Commercial Tru
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
National Storage Affiliates Trust
$NSA·Real Estate
0,14%
-
Inmobiliaria Colonial
€COL·Real Estate
0,13%
-
Handr Real Estate Investment Trust
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Catena AB
Skr CATE·Real Estate
0,13%
-
InvenTrust Properties
$IVT·Real Estate
0,13%
-
Mitsui Fudosan Accommodations Fund
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Park Hotels & Resorts
$PK·Real Estate
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.
0,12%
N/A
N/A
N/A
Sirius Real Estate Limited Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Great Portland Estates Plc
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Activia Properties Reit Inc
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Amot Investments Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Kojamo Oyj
€KOJAMO·Real Estate
0,11%
-
Charter Hall Long Wale Reit Staple
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Global Net Lease
$GNL·Real Estate
0,11%
-
Montea Nv
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
Diamondrock Hospitality
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Fabege AB
Skr FABG·Real Estate
0,11%
-
Japan Logistics Fund Reit Inc
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
Hysan Development Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
LTC Properties
$LTC·Real Estate
0,1%
-
Douglas Emmett
$DEI·Real Estate
0,1%
-
Netstreit Corp
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
Homeco Daily Needs Units
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
VGP NV
€VGP·Real Estate
0,1%
-
Allied Properties Real Estate Invt
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
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
Sunstone Hotel Investors
$SHO·Real Estate
0,09%
-
Interrent Real Estate Investment T
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Crombie Real Estate Investment Tru
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Supermarket Income Reit Plc
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Alexander & Baldwin
$ALEX·Real Estate
0,09%
-
Frontier Real Estate Investment Tr
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Bwp Group Stapled Units Trust
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Getty Realty
$GTY·Real Estate
0,09%
-
Hufvudstaden AB
Skr HUFV A·Real Estate
0,09%
-
Cibus Nordic Real Estate AB
Skr CIBUS·Real Estate
0,08%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 31. jaanuar 2026. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

IDWP: fondi üksikasjad

SektoridRiigid
Real Estate

99,00%

Cash and/or Derivatives

0,63%

Health

0,29%

Software & Cloud Services

0,03%

Consumer Discretionary

0,03%